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
701Phillips 66 1,290235K $
702American International Group Inc 3,120234.8K $
703Industrial Logistics Properties Trust 41,169233.8K $
704Morningstar Inc 1,383233.8K $
705Coupang Inc 12,371233.6K $
706NRG Energy Inc 1,597233.4K $
707Humana Inc 1,345233.2K $
708Palisade Bio Inc 133,131233K $
709PPL Corp 6,090232.6K $
710Wells Fargo & Co 2,922232.6K $
711Unity Software Inc 10,560231.7K $
712Cadre Holdings Inc 7,549231.6K $
713Janux Therapeutics Inc 16,634231.2K $
714Ishares Inc 5,800230.6K $
715Ramaco Resources Inc 14,898230.3K $
716Enova International Inc 1,694230.1K $
717State Street Corp 1,810229.1K $
718Curtiss-Wright Corp 336228.9K $
719AvalonBay Communities, Inc. 1,400228.7K $
720Verra Mobility Corp 15,972228.2K $
721Innovative Solutions and Support Inc 11,097227.8K $
722Union Pacific Corp 939227.8K $
723Ouster Inc 12,393227.7K $
724York Space Systems Inc 10,203226.2K $
725Delcath Systems Inc 24,296225.5K $
726Darling Ingredients Inc 3,635224.8K $
727VAALCO Energy Inc 35,378224.3K $
728Inspire Medical Systems Inc 4,331223.4K $
729StandardAero Inc 8,646223.3K $
730Proto Labs Inc 3,906222.7K $
731Inventiva SACA 40,000222K $
732Cerence Inc 35,172221.9K $
733V2X Inc 3,228221.1K $
734JetBlue Airways Corp 50,000221K $
735EverQuote Inc 14,313220.7K $
736Hyster-Yale Inc 6,760219.8K $
737Buckle Inc/The 4,340218.6K $
738News Corp 8,765218.5K $
739Garrett Motion Inc 11,929216.8K $
740Zumiez Inc 9,753216.1K $
741CenterPoint Energy Inc 5,000215.8K $
742Ingles Markets Inc 2,400215.7K $
743VictoryShares Free Cash Flow ETF 5,437214.7K $
744Ameriprise Financial Inc 483214.6K $
745Allstate Corp/The 1,034214.4K $
746First Watch Restaurant Group Inc 20,442214.2K $
747Raymond James Financial Inc 1,469212.7K $
748Magnite Inc 17,889212.5K $
749Protagonist Therapeutics Inc 2,012212.1K $
750Aquestive Therapeutics Inc 51,054211.9K $
751WESCO International Inc 772211.2K $
752Exelon Corp 4,306211.1K $
753Equinor ASA 5,000211K $
754Evolus Inc 51,303210.9K $
755Designer Brands Inc 37,000210.5K $
756Nordson Corp 791210.5K $
757Silicon Motion Technology Corp 1,874210.4K $
758Lockheed Martin Corp 348210.3K $
759Select Sector Spdr Trust 1,300210.2K $
760EnerSys 1,208209.9K $
761Figma Inc 9,859208.4K $
762Charles River Laboratories International Inc 1,204207.7K $
763American Electric Power Co Inc 1,584207.6K $
764ATI Inc 1,427207.6K $
765Brunswick Corp/DE 2,848207.2K $
766NIO Inc 34,189206.2K $
767Etsy Inc 4,104205.1K $
768Core & Main Inc 4,148204.9K $
769East West Bancorp Inc 1,916204.6K $
770Hayward Holdings Inc 15,227203.7K $
771Installed Building Products Inc 764202.6K $
772Concentra Group Holdings Parent Inc 9,440202.5K $
773AMETEK Inc 942201.9K $
774Enerpac Tool Group Corp 5,532201.8K $
775Global Payments Inc 2,985200.9K $
776Lear Corp 1,659200.9K $
777Forum Energy Technologies Inc 3,415200.3K $
778Hawaiian Electric Industries Inc 13,483200.1K $
779PagerDuty Inc 31,640196.5K $
780Columbus McKinnon Corp/NY 13,422195K $
781Avanos Medical Inc 13,886194.5K $
782ADTRAN Holdings Inc 15,457194.4K $
783Smart Sand Inc 36,862188.7K $
784STAAR Surgical Co 10,000187K $
785Selectquote Inc 296,954186.9K $
786Jumia Technologies AG 27,000186.3K $
787Mirion Technologies Inc 10,000185.9K $
788Magnera Corp 19,299183.5K $
789Helix Energy Solutions Group Inc 18,500183K $
790SailPoint Inc 13,719181.6K $
791Avantor Inc 23,000180.3K $
792Aurora Innovation Inc 43,347178.6K $
793Franklin Street Properties Corp 268,759178.6K $
794Amneal Pharmaceuticals Inc 14,210176.6K $
795Ardent Health Inc 20,620176.5K $
796DXC Technology Co 14,000176K $
797Huntington Bancshares Inc/OH 11,240175.9K $
798Sprinklr Inc 29,200175.2K $
799Bloomin' Brands Inc 32,389174.9K $
800Freshworks Inc 21,524172.8K $