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
801Brookdale Senior Living Inc 12,602172.4K $
802XPeng Inc 10,000171.1K $
803SWK Holdings Corp. 10,000170.1K $
804GEO Group Inc/The 10,101169.8K $
805Mattel Inc 11,633169K $
806Rocket Cos Inc 11,820168.4K $
807Banco Bradesco SA 46,000167.9K $
808Masterbrand Inc 19,678163.5K $
809ANGEL STUDIOS INC 53,564163.4K $
810United Security Bancshares/Fresno CA 15,541163.3K $
811Legalzoom.com Inc 28,761163.1K $
812TruBridge Inc 11,100162.5K $
813Sally Beauty Holdings Inc 11,644161.3K $
814Lightwave Logic Inc 22,653159.3K $
815GRABAGUN DIGITAL HOLDINGS INC 52,627158.4K $
816Noah Holdings Ltd 15,862157K $
817Varex Imaging Corp 14,599154.9K $
818Groupon Inc 12,952154.1K $
819Immuneering Corp 29,219154K $
820Red Cat Holdings Inc 11,736153.6K $
821Navan Inc 11,474151.9K $
822El Pollo Loco Holdings Inc 10,900151.1K $
823Prairie Operating Co 73,314148.8K $
824RealReal Inc/The 16,320148.2K $
825Innovage Holding Corp 18,395147.5K $
826LENZ Therapeutics Inc 16,072147.1K $
827Coda Octopus Group Inc 12,813144.8K $
828Turkcell Iletisim Hizmetleri AS 24,000144.7K $
829Cia Paranaense de Energia - Copel 12,000143.3K $
830Accel Entertainment Inc 13,006141.9K $
831Tredegar Corp 17,835141.8K $
832ACV Auctions Inc 33,167140.6K $
833Journey Medical Corp 29,894140.2K $
834AerSale Corp 21,995136.8K $
835Evolv Technologies Holdings Inc 22,596136.7K $
836Amplify Energy Corp 21,594134.7K $
837CS Disco Inc 34,953133.5K $
838ATRenew Inc 28,292132.7K $
839SAB Biotherapeutics Inc 34,124130.7K $
840Arhaus Inc 19,132129.7K $
841BIOVIE INC 92,063128.9K $
842Venu Holding Corp 38,817128.5K $
843BEELINE HOLDINGS INC 54,513128.1K $
844Blend Labs Inc 73,678125.3K $
845Owlet Inc 24,095123.8K $
846FreightCar America Inc 15,495123.5K $
847VELO3D INC 13,110123.1K $
848Kelly Services Inc 13,900123K $
849Annexon Inc 22,200123K $
850Bioventus Inc 13,432122.6K $
851BGC Group Inc 12,363120.9K $
852Oramed Pharmaceuticals Inc 35,313120.1K $
853Proficient Auto Logistics Inc 17,680119.9K $
854Ellington Financial Inc 10,087119.5K $
855SEMrush Holdings Inc 10,000119.4K $
856Kodiak AI Inc 17,059118.4K $
857Phreesia Inc 14,119118.3K $
858Puma Biotechnology Inc 18,448117.9K $
859SHARPLINK INC 18,210117.5K $
860TTEC Holdings Inc 46,942117.4K $
861Cabaletta Bio Inc 43,416116.8K $
862Aardvark Therapeutics Inc 30,637115.5K $
863AirJoule Technologies Corp 45,394113.9K $
864Angi Inc 16,445112.6K $
865Immersion Corp 20,440111.6K $
866Kosmos Energy Ltd 39,654110.2K $
867Nkarta Inc 52,200110.1K $
868Cricut Inc 29,100108.8K $
869Vestis Corp 13,832108.7K $
870FTAI Infrastructure Inc 22,000108.7K $
871CryoPort Inc 13,089108.4K $
872FuelCell Energy Inc 16,404107.1K $
873Ribbon Communications Inc 49,038104K $
874Titan International Inc 15,000103.7K $
875NCR Voyix Corp 16,324103.3K $
876Apartment Investment and Management Co 25,314103K $
877Adamas Trust Inc 13,955102.7K $
878HYPERLIQUID STRATEGIES INC 20,025101.9K $
879PubMatic Inc 12,350101K $
8804D Molecular Therapeutics Inc 10,840100.9K $
881Lipocine Inc 12,630100.9K $
882Inogen Inc 16,258100.5K $
883SoundThinking Inc 15,155100.3K $
884Frontier Group Holdings Inc 28,01398.9K $
885Lumen Technologies Inc 13,95397K $
886Itau Unibanco Holding SA 11,50096.4K $
887Ridgepost Capital Inc 13,11795.2K $
888Compass Therapeutics Inc 18,00095.2K $
889Barnes & Noble Education Inc 10,63093.9K $
890Embecta Corp 10,50092.8K $
891KVH Industries Inc 10,32192.5K $
892Drilling Tools International Corp 21,07991.3K $
893Grid Dynamics Holdings Inc 15,95991K $
894Nu Skin Enterprises Inc 12,31389.6K $
895Commerce.com Inc 33,53789.5K $
896Codexis Inc 54,68089.1K $
897Yext Inc 23,20089.1K $
898Universal Electronics Inc 21,23387.5K $
899Aura Biosciences Inc 13,00087K $
900AXE COMPUTE INC 52,66185.3K $