Titelia

Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

981 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Communication 5.4 %
  • Industrials 3.8 %
  • Consumer discretionary 3.0 %
  • Health care 1.9 %
  • Financials 1.4 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.9 %
  • Real estate 0.9 %
  • 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

  • US 96.5 %
  • IL 0.9 %
  • TW 0.6 %
  • KY 0.6 %
  • NL 0.3 %
  • GB 0.2 %
  • FR 0.2 %
  • CA 0.2 %
  • FI 0.1 %
  • KR 0.1 %
  • BE 0.1 %
  • BR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9421.1B $96.50 %
2IL210.6M $0.92 %
3TW17.3M $0.64 %
4KY117.1M $0.62 %
5NL23.3M $0.29 %
6GB42.6M $0.23 %
7FR32M $0.18 %
8CA11.8M $0.16 %
9FI11.1M $0.10 %
10KR21.1M $0.09 %
11BE1579.2K $0.05 %
12BR4574.1K $0.05 %

Positions

RankCompanySharesValueWeight
601Liberty Media Corp-Liberty Formula One 3,451293.4K $
602Globe Life Inc 2,106293.1K $
603Ulta Beauty Inc 560292.7K $
604Elanco Animal Health Inc 12,167291.2K $
605iShares Trust 2,450290.2K $
606Mosaic Co/The 11,368289.9K $
607Extreme Networks Inc 19,168289.1K $
608CME Group Inc 976288.3K $
609Hesai Group 15,000286.8K $
610Leidos Holdings Inc 1,843286.6K $
611Figs Inc 19,371286.1K $
612Carter's Inc 8,000286.1K $
613iShares U.S. Infrastructure ETF 5,000286K $
614Match Group Inc 9,309285.9K $
615LKQ Corp 9,726285.7K $
616Commercial Metals Co 4,647285.5K $
617Wayfair Inc 3,782284.4K $
618Crane Co 1,658283.5K $
619Unusual Machines Inc /US 22,817282.9K $
620Dana Inc 8,397282.6K $
621BankUnited Inc 6,246282.1K $
622Tradeweb Markets Inc 2,382280.3K $
623Rio Tinto PLC 3,000279.9K $
624Select Water Solutions Inc 18,250279.2K $
625Manitowoc Co Inc/The 23,900278.4K $
626Duke Energy Corp 2,116277.1K $
627Sunrise Realty Trust Inc 36,000276.1K $
628Helios Technologies Inc 4,250275K $
629Chevron Corp 1,328274.8K $
630AutoZone Inc 81273.6K $
631Steel Dynamics Inc 1,518273.2K $
632Allison Transmission Holdings Inc 2,324272K $
633Airbnb Inc 2,150271.5K $
634Altria Group, Inc. 4,112271.4K $
635iShares iBoxx USD Investment Grade Corporate Bond ETF 2,486270.9K $
636Tetra Tech Inc 8,951269.6K $
637AST SpaceMobile Inc 3,253269.6K $
638PriceSmart Inc 1,783268.3K $
639NGL Energy Partners LP 21,749268.2K $
640Verisk Analytics Inc 1,413268.1K $
641Ocular Therapeutix Inc 31,640268K $
642OPENLANE Inc 9,154266.8K $
643Affiliated Managers Group Inc 964266.7K $
644ACCO Brands Corp 88,400265.2K $
645Edison International 3,619264.8K $
646Power Solutions International Inc 4,338264.1K $
647Mativ Holdings Inc 30,273263.4K $
648St Joe Co/The 4,187262.9K $
649Invesco QQQ Trust Series 1 455262.6K $
650Sensient Technologies Corp 3,037262.5K $
651DoubleVerify Holdings Inc 27,623262.4K $
652Monolithic Power Systems Inc 240262.4K $
653Hewlett Packard Enterprise Co 10,982261.5K $
654USA Rare Earth Inc 17,265261.3K $
655Planet Fitness Inc 3,508260.9K $
656AGCO Corp 2,250260.7K $
657Gravity Co Ltd 4,189259.6K $
658Viper Energy Inc 5,506258.7K $
659APA Corp 6,085258.2K $
660Toll Brothers Inc 1,892258.2K $
661TransMedics Group Inc 2,586257.1K $
662SiTime Corp 742256.3K $
663Green Dot Corp 22,782255.6K $
664Hilton Worldwide Holdings Inc 840255.4K $
665NOV Inc 13,476253.5K $
666Bed Bath & Beyond Inc 54,572253.2K $
667Circle Internet Group Inc 2,650252.8K $
668Tutor Perini Corp 3,273252.6K $
669Solstice Advanced Materials Inc 3,309252K $
670AptarGroup Inc 1,999251.9K $
671Omada Health Inc 20,000251.4K $
672Veris Residential Inc 13,286250.7K $
673PayPal Holdings Inc 5,528250K $
674Calumet Inc 6,962249.9K $
675Riot Platforms Inc 20,200249.7K $
676Aveanna Healthcare Holdings Inc 38,646248.9K $
677Blue Bird Corp 4,378248.6K $
678Gilead Sciences Inc 1,783248.5K $
679Procter & Gamble Co/The 1,719248.3K $
680Hinge Health Inc 6,439248.3K $
681Hyatt Hotels Corp 1,726248.2K $
682IES Holdings Inc 519247.3K $
683Seven Hills Realty Trust 30,000246.6K $
684ResMed Inc 1,095245.8K $
685Madison Square Garden Entertainment Corp 4,150244.5K $
686Lindblad Expeditions Holdings Inc 14,100243.9K $
687BILL Holdings Inc 6,349243.2K $
688Quantum Computing Inc 35,311241.9K $
689Zevra Therapeutics Inc 25,941241.8K $
690PACS Group Inc 7,520241.5K $
691Xcel Energy Inc 3,040241.5K $
692Archer-Daniels-Midland Co 3,311240.7K $
693CBRE Group Inc 1,770239.8K $
694Vale SA 15,000238.7K $
695Selective Insurance Group Inc 3,160238.2K $
696Sterling Infrastructure Inc 584237.8K $
697Mueller Industries Inc 2,139237K $
698Ishares Inc 8,524236.6K $
699Thor Industries Inc 2,961236.6K $
700MercadoLibre Inc 136235.1K $