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Hedge Funds Similar to Prana

13F Portfolio OverlapQ2 2026Prana portfolio →
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Most similar hedge funds by 13F overlap

Prana Capital Management, LP is an institutional investor managing $3.3B across 122 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Prana are Cander Asset, HARRIS ASSOCIATES L P, Carlson, with shared positions in $BLK, $LPLA, $SPGI, $ICE, $AIG, $RKT. The full ranking of 25 similar funds is below.

#1Cander Asset Management LPActive
Notable overlap · 7 shared positions
$BLK$LPLA$SPGI$ICE$AIG$RKT
$540M
48 positions
#2HARRIS ASSOCIATES L PActive
Notable overlap · 10 shared positions
$ICE$ELV$WTW$RGA$WFC$AIG
$75.4B
162 positions
#3Carlson Capital, L.P.Passive
Notable overlap · 5 shared positions
$HBAN$TFC$WFC$ICE$FISV
$494M
74 positions
#4Black Maple Capital Management LPActive
Notable overlap · 4 shared positions
$HBAN$TFC$WFC$STT
$176M
94 positions
#5Algebris (UK) LtdActive
Notable overlap · 9 shared positions
$WFC$HBAN$ICE$AIG$CG$SF
$1.5B
73 positions
#6CONTINENTAL ADVISORS LLCActive
Notable overlap · 6 shared positions
$TFC$WFC$RF$FISV$NTRS$HBAN
$237M
50 positions
#7Unisphere EstablishmentActive
Notable overlap · 3 shared positions
$BLK$SPGI$AJG
$11.7B
56 positions
#8PhiloSmith Capital CorpActive
Notable overlap · 4 shared positions
$CB$RGA$AJG$AIG
$368M
23 positions
#9Ategra Capital Management, LLCActive
Notable overlap · 3 shared positions
$TFC$WFC$CFG
$222M
24 positions
#10EVEXIA WEALTH LLCPassive
Notable overlap · 3 shared positions
$BLK$CB$HCA
$369M
77 positions
#11HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 8 shared positions
$ELV$WFC$TFC$AIG$STT$HUM
$34.3B
462 positions
#12Financial Strategies Group, Inc.Active
Notable overlap · 3 shared positions
$CB$HCA$PHM
$628M
100 positions
#13LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Notable overlap · 4 shared positions
$CB$HCA$ELV$AJG
$361M
59 positions
#14Triveni Capital Investments LPActive
Notable overlap · 4 shared positions
$HBAN$SPGI$RGA$RKT
$84M
15 positions
#15EAGLE CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$LEN$SPGI$ELV$AJG$HUM
$32.7B
56 positions
#16FJ Capital Management LLCActive
Notable overlap · 5 shared positions
$HBAN$TFC$LPLA$WFC$RGA
$770M
120 positions
#17Temasek Holdings (Private) LtdActive
Notable overlap · 3 shared positions
$BLK$SPGI$WFC
$37.3B
196 positions
#18Catherine Avery Investment Management LLCPassive
Notable overlap · 4 shared positions
$KEY$TFC$LEN$TGT
$229M
166 positions
#19TWIN CITY PRIVATE WEALTH, LLCPassive
Notable overlap · 6 shared positions
$WFC$ELV$TFC$ICE$BLK$FIS
$143M
104 positions
#20Disciplined Investors, L.L.C.Passive
Notable overlap · 4 shared positions
$HBAN$HCA$CB$FCNCA
$200M
145 positions
#21WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Notable overlap · 4 shared positions
$CB$ICE$AJG$HIG
$2.1B
131 positions
#22BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Notable overlap · 7 shared positions
$WFC$KEY$CFG$HBAN$BLK$FCNCA
$2.5B
111 positions
#23MCRAE CAPITAL MANAGEMENT INCPassive
Notable overlap · 4 shared positions
$TFC$CB$NDAQ$FISV
$508M
113 positions
#24Philadelphia Financial Management of San Francisco, LLCActive
Notable overlap · 5 shared positions
$CB$STT$AJG$AIG$HIG
$496M
45 positions
#25VIRGINIA WEALTH MANAGEMENT GROUP, INC.Passive
Notable overlap · 3 shared positions
$CB$BLK$TGT
$201M
57 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.