Prana Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Prana Capital Management, LP disclosed 126 US equity positions worth $3.3bn in its Q1 2026 13F filing. The largest position was BLK at 7.2% of the reported book, followed by MA and BAC.
What did Prana Capital Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 7.2% | $233.8m | 243,110 | – | |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 5.8% | $187.6m | 375,555 | – | |
| 3 | BAC BANK AMERICA CORP | Financial Services | 5.7% | $186.4m | 3,824,154 | – | |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.4% | $176.4m | 1,121,369 | – | |
| 5 | TFC TRUIST FINL CORP | Financial Services | 4.1% | $135.4m | 2,944,468 | – | |
| 6 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 3.9% | $125.6m | 8,028,262 | – | |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 3.2% | $104.6m | 317,929 | – | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 3.2% | $104.4m | 1,311,804 | – | |
| 9 | AON AON PLC | Financial Services | 3.2% | $104.4m | 323,458 | – | |
| 10 | STT STATE STR CORP | Financial Services | 2.6% | $86.0m | 679,195 | – | |
| 11 | MCO MOODYS CORP | Financial Services | 2.5% | $81.2m | 186,187 | – | |
| 12 | KEY KEYCORP | Financial Services | 2.4% | $78.1m | 3,897,550 | – | |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 2.3% | $74.3m | 247,123 | – | |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 2.3% | $73.7m | 848,455 | – | |
| 15 | ACCENTURE PLC IRELAND | 2.1% | $68.6m | 345,945 | – | ||
| 16 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.1% | $67.1m | 229,145 | – | |
| 17 | CI THE CIGNA GROUP | Healthcare | 1.8% | $57.1m | 214,012 | – | |
| 18 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.6% | $52.0m | 359,339 | – | |
| 19 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $50.7m | 673,315 | – | |
| 20 | NTRS NORTHERN TR CORP | Financial Services | 1.5% | $50.0m | 358,117 | – | |
| 21 | RGA REINSURANCE GROUP AMER INC | Financial Services | 1.4% | $44.6m | 218,452 | – | |
| 22 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $41.0m | 86,738 | – | |
| 23 | SEIC SEI INVTS CO | Financial Services | 1.1% | $36.4m | 464,241 | – | |
| 24 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.1% | $35.7m | 122,661 | – | |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $34.9m | 743,864 | – | |
| 26 | NDAQ NASDAQ INC | Financial Services | 1.1% | $34.4m | 405,030 | – | |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $33.9m | 186,027 | – | |
| 28 | TGT TARGET CORP | Consumer Defensive | 1.0% | $33.3m | 275,001 | – | |
| 29 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.0% | $32.7m | 1,252,885 | – | |
| 30 | CG CARLYLE GROUP INC | Financial Services | 1.0% | $31.5m | 650,586 | – | |
| 31 | FISV FISERV INC | 1.0% | $31.4m | 563,455 | – | ||
| 32 | SF STIFEL FINL CORP | Financial Services | 1.0% | $31.3m | 424,078 | – | |
| 33 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.9% | $29.4m | 1,053,597 | – | |
| 34 | SSNC SS&C TECH HLDGS | Technology | 0.8% | $27.4m | 404,814 | – | |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $27.3m | 115,404 | – | |
| 36 | AIZ ASSURANT INC | Financial Services | 0.8% | $25.6m | 117,528 | – | |
| 37 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $25.3m | 376,182 | – | |
| 38 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.8% | $24.8m | 132,995 | – | |
| 39 | JKHY HENRY JACK & ASSOC INC | Technology | 0.7% | $22.7m | 143,659 | – | |
| 40 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.7% | $22.6m | 376,516 | – | |
| 41 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.7% | $21.6m | 11,443 | – | |
| 42 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $21.5m | 65,707 | – | |
| 43 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $20.9m | 128,674 | – | |
| 44 | CSGP COSTAR GROUP INC | Real Estate | 0.6% | $20.8m | 515,387 | – | |
| 45 | RKT ROCKET COS INC | Financial Services | 0.6% | $19.6m | 1,378,728 | – | |
| 46 | VOYA VOYA FINANCIAL INC | Financial Services | 0.6% | $19.6m | 286,296 | – | |
| 47 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $17.4m | 283,547 | – | |
| 48 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.5% | $17.0m | 61,489 | – | |
| 49 | ARCH CAP GROUP LTD | 0.5% | $16.3m | 169,465 | – | ||
| 50 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $16.1m | 16,174 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.