Titelia

Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
981 in 19 countries
Top ten
13.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Coterra Energy Inc 80,1322.8M $
102UniFirst Corp/MA 11,1362.8M $
103Lamb Weston Holdings Inc 65,0002.7M $
104Antero Resources Corp 62,7762.7M $
105European Wax Center Inc 459,0722.7M $
106First Solar Inc 13,4082.6M $
107Deckers Outdoor Corp 26,3652.6M $
108Peloton Interactive Inc 610,9592.6M $
109Eli Lilly & Co 2,8302.6M $
110Alphabet Inc 9,0142.6M $
111Lumexa Imaging Holdings Inc 299,4912.6M $
112Janus Living Inc 108,1532.5M $
113Gaming and Leisure Properties Inc 56,7822.5M $
114EchoStar Corp 21,2282.5M $
115Cogent Biosciences Inc 64,2222.5M $
116Dauch Corporation 414,7672.5M $
117U-Haul Holding Co 54,9002.5M $
118Invitation Homes Inc 97,7002.4M $
119SLM Corp 110,3592.4M $
120TripAdvisor Inc 220,4412.3M $
121AppLovin Corp 5,8452.3M $
122HNI Corp 69,6082.3M $
123Century Aluminum Co 39,4862.3M $
124LuxExperience BV 288,6012.3M $
125Ford Motor Co 197,2332.3M $
126Strata Critical Medical Inc 539,5102.3M $
127Walmart Inc 18,0612.2M $
128iShares Bitcoin Trust ETF 58,4032.2M $
129iShares MSCI Brazil ETF 58,1762.2M $
130Albemarle Corp 12,4052.2M $
131Ionis Pharmaceuticals Inc 29,6582.2M $
132Lam Research Corp 10,4232.2M $
133GOLUB CAPITAL BDC INC 175,0002.2M $
134Genworth Financial Inc 272,7652.2M $
135Booking Holdings Inc 5262.2M $
136Blue Owl Capital Corp 200,0002.2M $
137Occidental Petroleum Corp 33,8002.2M $
138Henry Schein Inc 29,7922.2M $
139LXP Industrial Trust 47,4002.2M $
140Nuveen Preferred & Income Opportunities Fund 289,4772.2M $
141Ciena Corp 5,5792.2M $
142Bio-Rad Laboratories Inc 7,7532.2M $
143Netflix Inc 22,4302.2M $
144Northwestern Energy Group Inc 32,6292.2M $
145INVESCO DB MULTI-SECTOR COMMODITY TRUST 77,5182.1M $
146Apollo Commercial Real Estate Finance, Inc. 200,0002.1M $
147Enhabit Inc 148,2802.1M $
148Enliven Therapeutics Inc 52,5782.1M $
149Mastercard Inc 4,1152.1M $
150iShares Trust 40,0262M $
151DoorDash Inc 13,5812M $
152SPDR Series Trust 22,1062M $
153Alcoa Corp 30,4712M $
154Onto Innovation Inc 9,8342M $
155Kura Sushi USA Inc 28,8732M $
156Apple Inc 7,8852M $
157Advanced Micro Devices Inc 9,8352M $
158Fair Isaac Corp 1,8672M $
159Wealthfront Corp 213,2262M $
160Telephone and Data Systems Inc 46,5892M $
161Vanguard Index Funds 10,5001.9M $
162MKS Inc 8,3561.9M $
163TopBuild Corp 5,4601.9M $
164Snap Inc 413,5961.9M $
165Stellar Bancorp Inc 51,6371.9M $
166Cannae Holdings Inc 165,9171.9M $
167SPDR Series Trust 19,9401.8M $
168Paramount Skydance Corp. 202,1501.8M $
169iShares Convertible Bond ETF 17,9101.8M $
170Gran Tierra Energy Inc 202,5341.8M $
171VanEck J. P. Morgan EM Local Currency Bond ETF 71,5201.8M $
172Limbach Holdings Inc 22,7831.8M $
173AT&T Inc 59,8261.7M $
174Newell Brands Inc 503,8181.7M $
175CSG Systems International Inc 21,3481.7M $
176FIDELITY COVINGTON TRUST 50,0001.7M $
177Constellation Energy Corp. 5,9981.7M $
178Revolution Medicines Inc 17,0731.7M $
179Alumis Inc 74,7581.6M $
180Snowflake Inc 10,8541.6M $
181Backblaze Inc 474,0061.6M $
182Affirm Holdings Inc 35,4121.6M $
183Slide Insurance Holdings Inc 89,5641.6M $
184International Money Express Inc 100,4691.6M $
185Intuit Inc 3,6341.6M $
186T-Mobile US Inc 7,4691.6M $
187Arista Networks Inc 12,7361.6M $
188Sotera Health Co 108,6081.6M $
189Guardant Health Inc 16,6361.5M $
190Essential Utilities Inc 38,1081.5M $
191Liquidia Corp 40,5951.5M $
192iShares MSCI Taiwan ETF 21,3901.5M $
193Range Resources Corp 33,5001.5M $
194GE Vernova Inc 1,7251.5M $
195Monro Inc 93,4841.5M $
196Hasbro Inc 15,7291.5M $
197Cigna Group/The 5,4951.5M $
198General Electric Co 5,1551.5M $
199CubeSmart 39,6001.5M $
200Cytokinetics Inc 21,8131.4M $

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Sector breakdown

  • Technology 10.4 %
  • Communication 5.6 %
  • Industrials 3.8 %
  • Consumer discretionary 3.0 %
  • Health care 2.2 %
  • Energy 1.2 %
  • Financials 1.1 %
  • Utilities 0.9 %
  • Funds 0.9 %
  • Real estate 0.9 %
  • Consumer staples 0.9 %
  • Materials 0.8 %
  • Unattributed 68.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.5 %
  • Israel 0.9 %
  • Taiwan 0.6 %
  • Cayman Islands 0.6 %
  • Netherlands 0.3 %
  • United Kingdom 0.2 %
  • France 0.2 %
  • Canada 0.2 %
  • Finland 0.1 %
  • South Korea 0.1 %
  • Belgium 0.1 %
  • Brazil 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9421.1B $96.50 %
2Israel210.6M $0.92 %
3Taiwan17.3M $0.64 %
4Cayman Islands117.1M $0.62 %
5Netherlands23.3M $0.29 %
6United Kingdom42.6M $0.23 %
7France32M $0.18 %
8Canada11.8M $0.16 %
9Finland11.1M $0.10 %
10South Korea21.1M $0.09 %
11Belgium1579.2K $0.05 %
12Brazil4574.1K $0.05 %
Cite this page

Titelia. "Holdings of PRELUDE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1387508