Prana Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1710951) · Explore on the interactive board
Prana Capital Management, LP disclosed 118 US equity positions worth $3.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BLK at 6.6% of the reported book, followed by BAC, MA. The top ten holdings are 44.9% of the book, and the portfolio behaves like about 34 equal-weight positions. Versus the prior filing it opened 31 new positions, added to 44, reduced 43 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Prana Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 31 new, 44 added, 43 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 6.6% | $217.1m | 225,738 | -7% | reduced |
| 2 | BAC BANK OF AMER CORP | Financial Services | 6.2% | $204.7m | 3,592,203 | -6% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 5.6% | $183.0m | 356,318 | -5% | reduced |
| 4 | CB CHUBB LIMITED | Financial Services | 5.1% | $167.0m | 490,074 | 3730% | added |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 4.3% | $140.0m | 397,027 | 25% | added |
| 6 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 4.3% | $140.0m | 7,896,480 | -2% | reduced |
| 7 | TFC TRUIST FINL CORP | Financial Services | 3.9% | $126.7m | 2,543,279 | -14% | reduced |
| 8 | WFC WELLS FARGO & CO | Financial Services | 3.3% | $107.1m | 1,296,335 | -1% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $95.7m | 777,394 | -31% | reduced |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 2.7% | $89.8m | 318,896 | 29% | added |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $86.4m | 955,302 | 13% | added |
| 12 | KEY KEYCORP | Financial Services | 2.6% | $84.7m | 3,674,051 | -6% | reduced |
| 13 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.5% | $83.2m | 1,186,851 | 215% | added |
| 14 | HCA HCA HEALTHCARE INC | Healthcare | 2.3% | $75.6m | 193,779 | 123% | added |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $68.4m | 136,632 | – | new | |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 2.1% | $67.8m | 166,402 | – | new |
| 17 | RGA REINSURANCE GROUP AMER INC | Financial Services | 2.0% | $64.3m | 302,383 | 38% | added |
| 18 | PHM PULTE GROUP INC | Consumer Cyclical | 1.8% | $60.5m | 441,025 | 3367% | added |
| 19 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.8% | $60.2m | 155,742 | -32% | reduced |
| 20 | STT STATE STR CORP | Financial Services | 1.8% | $58.3m | 343,477 | -49% | reduced |
| 21 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $51.5m | 224,273 | – | new |
| 22 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.4% | $45.4m | 1,504,131 | 20% | added |
| 23 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.4% | $45.0m | 172,242 | 40% | added |
| 24 | TGT TARGET CORP | Consumer Defensive | 1.3% | $42.9m | 328,826 | 20% | added |
| 25 | PAYX PAYCHEX INC | Technology | 1.2% | $39.3m | 400,110 | 554% | added |
| 26 | NDAQ NASDAQ INC | Financial Services | 1.1% | $36.6m | 463,850 | 15% | added |
| 27 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.1% | $35.3m | 473,229 | -30% | reduced |
| 28 | CG CARLYLE GROUP INC | Financial Services | 1.0% | $34.3m | 813,618 | 25% | added |
| 29 | SF STIFEL FINL CORP | Financial Services | 1.0% | $33.4m | 478,332 | 13% | added |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $32.4m | 77,955 | – | new |
| 31 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 1.0% | $31.3m | 235,880 | – | new |
| 32 | HUM HUMANA INC | Healthcare | 0.9% | $29.1m | 73,353 | – | new |
| 33 | FISV FISERV INC | 0.8% | $27.2m | 555,228 | -1% | reduced | |
| 34 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.8% | $27.2m | 13,076 | 14% | added |
| 35 | WCN WASTE CONNECTIONS INC | Industrials | 0.7% | $23.6m | 141,324 | 10% | added |
| 36 | RKT ROCKET COS INC | Financial Services | 0.7% | $22.7m | 1,443,447 | 5% | added |
| 37 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $21.7m | 299,462 | -20% | reduced |
| 38 | NTRS NORTHERN TR CORP | Financial Services | 0.7% | $21.6m | 124,142 | -65% | reduced |
| 39 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $20.9m | 537,335 | -28% | reduced |
| 40 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $20.3m | 89,442 | 550% | added |
| 41 | EQH EQUITABLE HLDGS INC | Financial Services | 0.6% | $19.6m | 445,828 | – | new |
| 42 | CTAS CINTAS CORP | Industrials | 0.6% | $19.3m | 113,370 | 2811% | added |
| 43 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.6% | $19.3m | 574,859 | -45% | reduced |
| 44 | C CITIGROUP INC | Financial Services | 0.5% | $17.3m | 123,824 | 1084% | added |
| 45 | JKHY HENRY JACK & ASSOC INC | Technology | 0.5% | $16.8m | 122,126 | -15% | reduced |
| 46 | SSNC SS&C TECH HLDGS | Technology | 0.5% | $15.0m | 241,711 | -40% | reduced |
| 47 | EG EVEREST GROUP LTD | Financial Services | 0.5% | $14.9m | 41,657 | -37% | reduced |
| 48 | MC MOELIS & CO | Financial Services | 0.4% | $14.3m | 219,265 | 21% | added |
| 49 | TW TRADEWEB MKTS INC | Financial Services | 0.4% | $13.3m | 133,335 | 16% | added |
| 50 | LNC LINCOLN NATL CORP IND | Financial Services | 0.4% | $13.1m | 371,356 | 408% | added |
What did Prana Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AON AON PLC | 21.7% | $104.4m |
| MCO MOODYS CORP | 16.9% | $81.2m |
| CI THE CIGNA GROUP | 11.9% | $57.1m |
| COF CAPITAL ONE FINL CORP | 7.1% | $33.9m |
| AIZ ASSURANT INC | 5.3% | $25.6m |
| VOYA VOYA FINANCIAL INC | 4.1% | $19.6m |
| AMG AFFILIATED MANAGERS GROUP | 3.5% | $17.0m |
| ARCH CAP GROUP LTD | 3.4% | $16.3m |
| COST COSTCO WHOLESALE CORPORATION | 3.4% | $16.1m |
| PYPL PAYPAL HLDGS INC | 2.6% | $12.4m |
| MS MORGAN STANLEY | 2.0% | $9.5m |
| MKL MARKEL GROUP INC | 1.8% | $8.8m |
| AMP AMERIPRISE FINL INC | 1.5% | $7.0m |
| ALLY ALLY FINL INC | 1.4% | $6.9m |
| AFRM AFFIRM HLDGS INC | 1.4% | $6.6m |
| TPG TPG INC | 1.3% | $6.2m |
| JLL JONES LANG LASALLE INC | 1.3% | $6.1m |
| DG DOLLAR GEN CORP | 1.2% | $5.6m |
| MIAX MIAMI INTL HLDGS INC | 1.0% | $4.8m |
| RDN RADIAN GROUP INC | 1.0% | $4.7m |
| TRU TRANSUNION | 0.9% | $4.4m |
| TOST TOAST INC | 0.9% | $4.2m |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.9% | $4.1m |
| DHI D R HORTON INC | 0.8% | $3.6m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 0.5% | $2.4m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 70.2% |
| Consumer Cyclical | 9.9% |
| Healthcare | 6.2% |
| Technology | 4.5% |
| Industrials | 2.4% |
| Real Estate | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Prana Capital Management, LP's portfolio?
Across every quarter Prana Capital Management, LP has filed, its median largest position is 6.9% of the book and its median top-ten weight is 44.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 39.0 completed holding spells, the median lasted 1.0 quarters; 118.0 positions are still open and their final length is unknown.