Prana Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Prana Capital Management, LP disclosed 118 US equity positions worth $3.3bn in its Q2 2026 13F filing. The largest position was BLK at 6.6% of the reported book, followed by BAC and MA. Against the Q1 2026 filing, it opened 7 new positions, added to 24 and reduced 19 among the top 50 holdings.
What did Prana Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.