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
401Procore Technologies Inc 9,575545.8K $
402iShares Trust 6,814542.1K $
403Maze Therapeutics Inc 18,127541.1K $
404ISHARES TRUST 6,715537.5K $
405Travel + Leisure Co 7,758536.8K $
406NextNav Inc 33,500536.7K $
407VeriSign Inc 2,159536.2K $
408RTX Corp 2,770534.3K $
409AVALO THERAPEUTICS INC 35,096524K $
410CNX Resources Corp 13,571523.2K $
411American Woodmark Corp 13,056520K $
412Axon Enterprise Inc 1,221518.5K $
413Elevance Health Inc 1,770518.2K $
414Advanced Energy Industries Inc 1,603517.3K $
415Five Below Inc 2,264517.3K $
416ESCO Technologies Inc 1,829514.6K $
417Reynolds Consumer Products Inc 24,230513.2K $
418Danaher Corp 2,693510.6K $
419Federal Realty Investment Trust 4,790508.7K $
420Keros Therapeutics Inc 46,039508.3K $
421Chord Energy Corp 3,560506.2K $
422Apogee Therapeutics Inc 6,000505K $
423Evergy Inc 6,150503.8K $
424Vnet Group Inc 59,919502.7K $
425iShares MSCI Japan ETF 5,910499K $
426Exxon Mobil Corp 2,927496.6K $
427Hilltop Holdings Inc 13,816494.9K $
428InterDigital Inc 1,633493.2K $
429iShares Trust 1,500493K $
430Vertiv Holdings Co 1,966492.6K $
431FedEx Corp 1,376490.1K $
432Viking Therapeutics Inc 15,051489.8K $
433JOYY Inc 8,319485.7K $
434Live Nation Entertainment Inc 3,173483.9K $
435API Group Corp 11,936483.6K $
436BorgWarner Inc 8,894482.6K $
437L3Harris Technologies Inc 1,396481.8K $
438Cross Country Healthcare Inc 50,948478.9K $
439Corbus Pharmaceuticals Holdings Inc 50,826477.3K $
440United Airlines Holdings Inc 5,141473.3K $
441First Foundation Inc 80,000472K $
442Opendoor Technologies Inc 100,000468K $
443Textron Inc 5,333467K $
444LSB Industries Inc 31,260465.8K $
445Bel Fuse Inc 2,576464.2K $
446iShares MSCI Emerging Markets ETF 8,150462.8K $
447Ecovyst Inc 35,601457.8K $
448S&P Global Inc 1,074456.8K $
449GCI Liberty Inc 12,240455.5K $
450Ralliant Corp 10,928454.5K $
451MGM Resorts International 12,218452.2K $
452Vital Farms Inc 32,000451.8K $
453Timken Co/The 4,485451.1K $
454NextDecade Corp 58,490448K $
455JB Hunt Transport Services Inc 2,113447.7K $
456iShares Trust 18,000446.9K $
457Zscaler Inc 3,184446.7K $
458Vanguard FTSE Pacific ETF 4,570446.6K $
459Valley National Bancorp 36,250445.2K $
460Crowdstrike Holdings Inc 1,140445.1K $
461Visa Inc 1,470444.3K $
462Invesco S&P 500 Low Volatility 6,047442.3K $
463State Street Health Care Select Sector SPDR ETF 3,010441.3K $
464Controladora Vuela Cia de Aviacion SAB de CV 60,709439.5K $
465Kimberly-Clark Corp 4,538437.8K $
466Griffon Corp 6,023437.8K $
467Red Rock Resorts Inc 8,200437.6K $
468Rush Street Interactive Inc 20,053436.2K $
469Veralto Corp 4,876431.1K $
470VSE Corp 2,335430.6K $
471Vicor Corp 2,671430K $
472National Storage Affiliates Trust 11,358428.7K $
473Bumble Inc 130,586425.7K $
474Artivion Inc 11,610425.2K $
475BWX Technologies Inc 2,078424.9K $
476Fortrea Holdings Inc 45,016424.1K $
477Corteva Inc 5,064423.9K $
478Calavo Growers Inc 16,400423K $
479NIKE Inc 8,000422.6K $
480Pitney Bowes Inc 38,218422.3K $
481Monster Beverage Corp 5,820421.7K $
482Avient Corp 11,594420.9K $
483General Mills, Inc. 11,268419.4K $
484Fortune Brands Innovations Inc 10,744418.7K $
485Abeona Therapeutics Inc 93,073417K $
486Thermo Fisher Scientific Inc 836410.9K $
487Reddit Inc 3,046410.1K $
488Vail Resorts Inc 3,188409.1K $
489Devon Energy Corp 8,114408.3K $
490FirstEnergy Corp 8,042407.4K $
491Teradyne Inc 1,374407.3K $
492Pinterest Inc 22,200407.1K $
493ON24 Inc 50,000405K $
494NiSource Inc 8,672404.6K $
495KLA Corp 274403.4K $
496Ball Corp 6,809402.5K $
497Somnigroup International Inc 5,436401.8K $
498Atmus Filtration Technologies Inc 7,062400.9K $
499Coya Therapeutics Inc 101,330399.2K $
500Peabody Energy Corp 12,093398.5K $