PRELUDE CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001387508 · CRD 158105 · SEC-registered investment adviser
Holdings reported by Cynosure Management LLC since Q4 2025 , Chicago Capital Management LLC since Q1 2015
$1.4B Reported Value Total

PRELUDE CAPITAL MANAGEMENT, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $2,388,923,435, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
15 funds · $2.6B gross asset value
Hedge Fund: $2.6B · Real Estate Fund: $13.1M
Source: Form ADV filed 2026-03-31
Reported value
$1.4B
Quarter over quarter
+20.0%
Holdings
1,171
Top-10 concentration
11.4%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Gavin Saitowitz
MANAGING MEMBER
Cisco J Del Valle
MANAGING MEMBER
Eric S Kattan
CHIEF OPERATING OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $1.4B
Positions 1,171
Change in reported value +4.7%
New positions 412
Exited positions 407
Position turnover 51.9%
Top-10 concentration 11.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,171 $1.4B
Q1 2026 13F
Filed May 15, 2026
 1,166 $1.3B
Q4 2025 13F
Filed Feb 17, 2026
 1,255 $1.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,109 $1.3B
Q2 2025 13F
Filed Aug 14, 2025
 969 $1.0B
Q1 2025 13F
Filed May 15, 2025
 1,053 $1.3B
Q4 2024 13F
Filed Feb 14, 2025
 1,048 $1.6B
Q3 2024 13F
Filed Nov 14, 2024
 1,135 $1.7B
Q2 2024 13F
Filed Aug 14, 2024
 1,087 $1.4B
Q1 2024 13F
Filed May 15, 2024
 1,167 $1.9B
Q4 2023 13F
Filed Feb 14, 2024
 967 $1.5B
Q3 2023 13F
Filed Nov 14, 2023
 957 $1.5B
Q2 2023 13F
Filed Aug 14, 2023
 964 $1.5B
Q1 2023 13F
Filed May 15, 2023
 1,030 $1.7B
Q4 2022 13F
Filed Feb 14, 2023
 1,117 $1.9B
Q3 2022 13F
Filed Nov 14, 2022
 1,356 $2.8B
Q2 2022 13F
Filed Aug 15, 2022
 1,502 $3.5B
Q1 2022 13F
Filed May 16, 2022
 1,418 $3.5B
Q4 2021 13F
Filed Feb 14, 2022
 1,544 $3.9B
Q3 2021 13F
Filed Nov 15, 2021
 1,271 $3.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 WBD WARNER BROS DISCOVERY INC $19.8M 1.45%
2 GTLS CHART INDS INC $19.3M 1.41%
3 BHF BRIGHTHOUSE FINL INC $19.3M 1.41%
4 GLD SPDR GOLD TR $17.7M 1.29%
5 NSC NORFOLK SOUTHN CORP $15.5M 1.13%
6 JHG JANUS HENDERSON GROUP PLC $15.4M 1.12%
7 MU MICRON TECHNOLOGY INC $14.3M 1.04%
8 NVDA NVIDIA CORPORATION $12.5M 0.91%
9 PEN PENUMBRA INC $11.5M 0.84%
10 ROKU ROKU INC $11.4M 0.83%
11 FLR FLUOR CORP $11.1M 0.81%
12 WDC WESTERN DIGITAL CORP $10.9M 0.79%
13 TSM TAIWAN SEMICONDUCTOR MANUFAC $10.1M 0.74%
14 AMZN AMAZON COM INC $10.0M 0.73%
15 TALK TALKSPACE INC $9.9M 0.72%
16 MSFT MICROSOFT CORP $9.8M 0.72%
17 AES AES CORP $9.7M 0.71%
18 CNR CORE NATURAL RESOURCES INC $9.5M 0.7%
19 UNF UNIFIRST CORP MASS $9.5M 0.69%
20 STEL STELLAR BANCORP INC $9.0M 0.66%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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