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Prana Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1710951
Institutional-grade research for retail investors

Sector Allocation

  • Financials75.4%$2.5B
  • Healthcare6.2%$203.4M
  • Consumer Discretionary5.8%$189.0M
  • Industrials5.2%$171.1M
  • Technology3.9%$127.3M
  • Consumer Staples1.5%$49.5M
  • Real Estate1.2%$39.7M
  • Utilities0.8%$25.0M
  • Other0.1%$1.5M

AUM History

13fpro.ai/research/fund/prana-capital-management-lp-1710951

Conviction and streaks

Stable · top 10 = 44.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BLK$BLKConviction hold6.6% weight · held 7 quartersBAC$BACConviction hold6.2% weight · held 10 quartersMA$MAConviction hold5.6% weight · held 10 quartersCB$CBConviction hold5.1% weight · held 5 quartersHD$HDConviction hold4.3% weight · held 4 quartersLEN$LENAccumulating+564% shares · 5 quarters runningRKT$RKTAccumulating+458% shares · 5 quarters runningWCN$WCNAccumulating+1527% shares · 4 quarters runningEQH$EQHAccumulating+1697% shares · 4 quarters runningHD$HDAccumulating+2525% shares · 3 quarters runningSEIC$SEICTrimming-80% shares · 3 quarters runningCPAY$CPAYTrimming-57% shares · 3 quarters runningAIG$AIGTrimming-37% shares · 2 quarters runningLOW$LOWTrimming-88% shares · 2 quarters runningPRI$PRITrimming-76% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/prana-capital-management-lp-1710951

Prana Capital Management, LP 13F holdings — Q2 2026

$3.3B portfolio (+0.3% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

Includes $16.8M of put/call options ($7.9M puts, $8.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.3B. Weights use the stock portfolio.

All holdings — Prana Capital Management, LP (Q2 2026)

122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LEN$LENLENNAR CORP /NEW/$86.4M+13%
KEY$KEYKEYCORP /NEW/$84.7M-6%
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$83.2M+215%
HCA$HCAHCA Healthcare, Inc.$75.6M+123%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$68.4MNew
SPGI$SPGIS&P Global Inc.$67.8MNew
RGA$RGAREINSURANCE GROUP OF AMERICA INC$64.3M+38%
PHM$PHMPULTEGROUP INC/MI/$60.5M+3367%
ELV$ELVElevance Health, Inc.$60.2M-32%
STT$STTSTATE STREET CORP$58.3M-49%
AJG$AJGArthur J. Gallagher & Co.$51.5MNew
RF$RFREGIONS FINANCIAL CORP$45.4M+20%
WTW$WTWWILLIS TOWERS WATSON PLC$45.0M+40%
TGT$TGTTARGET CORP$42.9M+20%
PAYX$PAYXPAYCHEX INC$39.3M+554%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 44 added to, 43 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC$68.4M

    first bought this quarter

  • SPGI$SPGIS&P Global Inc.$67.8M

    first bought this quarter

  • AJG$AJGArthur J. Gallagher & Co.$51.5M

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$32.4M

    first bought this quarter

  • HIG$HIGHARTFORD INSURANCE GROUP, INC.$31.3M

    first bought this quarter

  • HUM$HUMHUMANA INC$29.1M

    first bought this quarter

+29 more in the Excel export

Added to (44)

  • CB$CBChubb Ltd+3730%

    now $167.0M · held 5 qtrs

  • PHM$PHMPULTEGROUP INC/MI/+3367%

    now $60.5M · held 2 qtrs, 2 adds in a row

  • CFG$CFGCITIZENS FINANCIAL GROUP INC/RI+215%

    now $83.2M · held 7 qtrs

  • HCA$HCAHCA Healthcare, Inc.+123%

    now $75.6M · held 4 qtrs, 4 adds in a row

  • PAYX$PAYXPAYCHEX INC+554%

    now $39.3M · held 5 qtrs, 2 adds in a row

  • HD$HDHOME DEPOT, INC.+25%

    now $140.0M · held 4 qtrs, 4 adds in a row

+38 more in the Excel export

Trimmed (43)

  • STT$STTSTATE STREET CORP-49%

    now $58.3M · held 2 qtrs

  • RJF$RJFRAYMOND JAMES FINANCIAL INC-99%

    now $505K · held 3 qtrs

  • ICE$ICEIntercontinental Exchange, Inc.-31%

    now $95.7M · held 10+ qtrs

  • NTRS$NTRSNORTHERN TRUST CORP-65%

    now $21.6M · held 2 qtrs

  • ACN$ACNAccenture plc-80%

    now $8.7M · held 7 qtrs

  • SEIC$SEICSEI INVESTMENTS CO-70%

    now $12.2M · held 10+ qtrs, 3 trims in a row

+37 more in the Excel export

Sold out (44)

  • AON$AONAon plcwas $104.4M

    held 9+ qtrs

  • MCO$MCOMOODYS CORP /DE/was $81.2M

    held 1 qtr

  • CI$CICigna Groupwas $57.1M

    held 2 qtrs

  • COF$COFCAPITAL ONE FINANCIAL CORPwas $33.9M

    held 1 qtr

  • AIZ$AIZASSURANT, INC.was $25.6M

    held 1 qtr

  • VOYA$VOYAVoya Financial, Inc.was $19.6M

+38 more in the Excel export

Firm AUM (Form ADV): $4.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Prana Capital Management, LP has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Prana Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Prana Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-6.0%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 121% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

62%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Prana Capital Management, LP disclosed 122 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $3.3B in common stock plus $16.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BLK (BlackRock, Inc.) at 6.6% of the equity portfolio, followed by $BAC and $MA. During the quarter the fund opened 35 new positions and exited 44 — including a new stake in $BRK.B and a full exit from $AON. The portfolio is most concentrated in Financials (75.4% of disclosed assets). All figures are sourced directly from Prana Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1710951.

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AI-Powered Hedge Fund Analysis: Prana Capital Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Prana Capital Management, LP (SEC CIK: 1710951), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Prana Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.