Prana Capital Management, LP
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.
Largest positions — Q2 2026
BLK
$217.1MBAC
$204.7MMA
$183.0MCB
$167.0MHD
$140.0MHBAN
$140.0MTFC
$126.7MWFC
$107.1MICE
$95.7MLPLA
$89.8MLEN
$86.4MKEY
$84.7MCFG
$83.2MHCA
$75.6MBRK.B
$68.4MSPGI
$67.8MRGA
$64.3MPHM
$60.5MELV
$60.2MSTT
$58.3M
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.
$217.1M
6.6% of stocks
-7%This quarter—Since Q-end—HeldAIQuality73.9#116Est. buy—$204.7M
6.2% of stocks
-6%This quarter—Since Q-end—HeldAIQuality68.6#291Est. buy—$183.0M
5.6% of stocks
-5%This quarter—Since Q-end—HeldAIQuality85.1#5Est. buy—$167.0M
5.1% of stocks
+3730%This quarter—Since Q-end—HeldAIQuality—Est. buy—$140.0M
4.3% of stocks
+25%This quarter—Since Q-end—HeldAIQuality62.9#657Est. buy—$140.0M
4.3% of stocks
-2%This quarter—Since Q-end—Held$126.7M
3.9% of stocks
-14%This quarter—Since Q-end—Held$107.1M
3.3% of stocks
-1%This quarter—Since Q-end—Held$95.7M
2.9% of stocks
-31%This quarter—Since Q-end—Held$89.8M
2.7% of stocks
+29%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $217.1M | 6.6% | -7% | — | — | 73.9#116 | — | ||
| 2 | $204.7M | 6.2% | -6% | — | — | 68.6#291 | — | ||
| 3 | $183.0M | 5.6% | -5% | — | — | 85.1#5 | — | ||
| 4 | $167.0M | 5.1% | +3730% | — | — | — | — | ||
| 5 | $140.0M | 4.3% | +25% | — | — | 62.9#657 | — | ||
| 6 | $140.0M | 4.3% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $126.7M | 3.9% | -14% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $107.1M | 3.3% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $95.7M | 2.9% | -31% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $89.8M | 2.7% | +29% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LENNAR CORP /NEW/ | Industrials | $86.4M | 2.6% | 955K | +13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KEYCORP /NEW/ | Financials | $84.7M | 2.6% | 3.67M | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CITIZENS FINANCIAL GROUP INC/RI | Financials | $83.2M | 2.5% | 1.19M | +215% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HCA Healthcare, Inc. | Healthcare | $75.6M | 2.3% | 194K | +123% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $68.4M | 2.1% | 137K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | S&P Global Inc. | Financials | $67.8M | 2.1% | 166K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REINSURANCE GROUP OF AMERICA INC | Financials | $64.3M | 2.0% | 302K | +38% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PULTEGROUP INC/MI/ | Industrials | $60.5M | 1.9% | 441K | +3367% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Elevance Health, Inc. | Healthcare | $60.2M | 1.8% | 156K | -32% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STATE STREET CORP | Financials | $58.3M | 1.8% | 343K | -49% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Arthur J. Gallagher & Co. | Financials | $51.5M | 1.6% | 224K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REGIONS FINANCIAL CORP | Financials | $45.4M | 1.4% | 1.50M | +20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WILLIS TOWERS WATSON PLC | Financials | $45.0M | 1.4% | 172K | +40% | — | — | 13F | |
| 24 | TARGET CORP | Consumer Staples | $42.9M | 1.3% | 329K | +20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PAYCHEX INC | Technology | $39.3M | 1.2% | 400K | +554% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NDAQ | NASDAQ, INC. | Financials | $36.6M | 1.1% | 464K | +15% | |||
| 27 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $35.3M | 1.1% | 473K | -30% | |||
| 28 | $CG | Carlyle Group Inc. | Financials | $34.3M | 1.0% | 814K | +25% | |||
| 29 | $SF | STIFEL FINANCIAL CORP | Financials | $33.4M | 1.0% | 478K | +13% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $32.4M | 1.0% | 78K | New | |||
| 31 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $31.3M | 0.9% | 236K | New | |||
| 32 | $HUM | HUMANA INC | Healthcare | $29.1M | 0.9% | 73K | New | |||
| 33 | $FISV | FISERV INC | Financials | $27.2M | 0.8% | 555K | -1% | |||
| 34 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $27.2M | 0.8% | 13K | +14% | |||
| 35 | $WCN | Waste Connections, Inc. | Utilities | $23.6M | 0.7% | 141K | +10% | |||
| 36 | $RKT | Rocket Companies, Inc. | Financials | $22.7M | 0.7% | 1.44M | +5% | |||
| 37 | $GPN | GLOBAL PAYMENTS INC | Financials | $21.7M | 0.7% | 299K | -20% | |||
| 38 | $NTRS | NORTHERN TRUST CORP | Financials | $21.6M | 0.7% | 124K | -65% | |||
| 39 | $FIS | Fidelity National Information Services, Inc. | Financials | $20.9M | 0.6% | 537K | -28% | |||
| 40 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $20.3M | 0.6% | 89K | +550% | |||
| 41 | $EQH | Equitable Holdings, Inc. | Financials | $19.6M | 0.6% | 446K | New | |||
| 42 | $CTAS | CINTAS CORP | Consumer Discretionary | $19.3M | 0.6% | 113K | +2811% | |||
| 43 | $AMH | American Homes 4 Rent | Real Estate | $19.3M | 0.6% | 575K | -45% | |||
| 44 | $C | CITIGROUP INC | Financials | $17.3M | 0.5% | 124K | +1084% | |||
| 45 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $16.8M | 0.5% | 122K | -15% | |||
| 46 | $SSNC | SS&C Technologies Holdings Inc | Technology | $15.0M | 0.5% | 242K | -40% | |||
| 47 | $EG | EVEREST GROUP, LTD. | Financials | $14.9M | 0.5% | 42K | -37% | |||
| 48 | $MC | Moelis & Co | Financials | $14.3M | 0.4% | 219K | +21% | |||
| 49 | $TW | Tradeweb Markets Inc. | Financials | $13.3M | 0.4% | 133K | +16% | |||
| 50 | $LNC | LINCOLN NATIONAL CORP | Financials | $13.1M | 0.4% | 371K | +408% | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $12.7M | 0.4% | 81K | New | |||
| 52 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $12.7M | 0.4% | 68K | New | |||
| 53 | $SEIC | SEI INVESTMENTS CO | Financials | $12.2M | 0.4% | 139K | -70% | |||
| 54 | $CBRE | CBRE GROUP, INC. | Real Estate | $11.8M | 0.4% | 88K | New | |||
| 55 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $11.7M | 0.4% | 109K | +45% | |||
| 56 | $XYZ | Block, Inc. | Technology | $11.4M | 0.3% | 150K | New | |||
| 57 | $UNM | Unum Group | Financials | $11.2M | 0.3% | 126K | +447% | |||
| 58 | $WRB | BERKLEY W R CORP | Financials | $11.0M | 0.3% | 156K | +12% | |||
| 59 | $CPAY | CORPAY, INC. | Financials | $10.2M | 0.3% | 31K | -43% | |||
| 60 | $CSGP | COSTAR GROUP, INC. | Industrials | $10.1M | 0.3% | 357K | -31% | |||
| 61 | $HLI | HOULIHAN LOKEY, INC. | Financials | $9.6M | 0.3% | 72K | New | |||
| 62 | $GL | GLOBE LIFE INC. | Financials | $9.2M | 0.3% | 52K | -52% | |||
| 63 | $ACN | Accenture plc | Technology | $8.7M | 0.3% | 70K | -80% | |||
| 64 | $ARES | Ares Management Corp | Financials | $8.5M | 0.3% | 77K | +170% | |||
| 65 | $LPLA CALL | LPL Financial Holdings Inc. | Financials | $8.5M | — | 30K | New | |||
| 66 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $7.7M | 0.2% | 34K | -74% | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.5M | 0.2% | 34K | -70% | |||
| 68 | $BX | Blackstone Inc. | Financials | $7.3M | 0.2% | 62K | +285% | |||
| 69 | $VRSK | Verisk Analytics, Inc. | Technology | $7.2M | 0.2% | 40K | -24% | |||
| 70 | $EVR | Evercore Inc. | Financials | $6.9M | 0.2% | 20K | -41% | |||
| 71 | $EPAM | EPAM Systems, Inc. | Technology | $6.4M | 0.2% | 81K | +5% | |||
| 72 | $FOUR | Shift4 Payments, Inc. | Industrials | $6.4M | 0.2% | 131K | +84% | |||
| 73 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $6.1M | 0.2% | 26K | -51% | |||
| 74 | $STEP | StepStone Group Inc. | Financials | $5.9M | 0.2% | 143K | +115% | |||
| 75 | $NDAQ PUT | NASDAQ, INC. | Financials | $5.9M | — | 75K | New | |||
| 76 | $LAZ | Lazard, Inc. | Financials | $5.5M | 0.2% | 130K | -1% | |||
| 77 | $FAF | First American Financial Corp | Financials | $5.3M | 0.2% | 77K | +24% | |||
| 78 | $COIN | Coinbase Global, Inc. | Financials | $4.9M | 0.1% | 34K | -46% | |||
| 79 | $PRI | Primerica, Inc. | Financials | $4.7M | 0.1% | 16K | -17% | |||
| 80 | $BEN | FRANKLIN TEMPLETON INC | Financials | $4.5M | 0.1% | 136K | -55% | |||
| 81 | $NVR | NVR INC | Industrials | $4.5M | 0.1% | 660 | -62% | |||
| 82 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $4.3M | 0.1% | 38K | +20% | |||
| 83 | $EFX | EQUIFAX INC | Financials | $4.1M | 0.1% | 26K | New | |||
| 84 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $3.5M | 0.1% | 262K | New | |||
| 85 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $3.3M | 0.1% | 47K | +304% | |||
| 86 | $BAM | Brookfield Asset Management Ltd. | Financials | $3.0M | 0.1% | 66K | +485% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.1% | 111K | +135% | |||
| 88 | $ROL | ROLLINS INC | Industrials | $2.5M | 0.1% | 60K | +20% | |||
| 89 | $FICO | FAIR ISAAC CORP | Technology | $2.4M | 0.1% | 2,000 | -77% | |||
| 90 | $IT | GARTNER INC | Technology | $2.1M | 0.1% | 16K | New | |||
| 91 | $JEF PUT | Jefferies Financial Group Inc. | Financials | $2.0M | — | 40K | New | |||
| 92 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.0M | 0.1% | 23K | New | |||
| 93 | $JEF | Jefferies Financial Group Inc. | Financials | $1.8M | 0.1% | 36K | -86% | |||
| 94 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.1% | 1,997 | New | |||
| 95 | $GFL | GFL Environmental Inc. | Utilities | $1.5M | 0.0% | 40K | +2% | |||
| 96 | $WDAY | Workday, Inc. | Technology | $1.4M | 0.0% | 11K | -74% | |||
| 97 | $FHN | FIRST HORIZON CORP | Financials | $1.4M | 0.0% | 55K | +11% | |||
| 98 | $UWMC | UWM Holdings Corp | Financials | $1.4M | 0.0% | 609K | +387% | |||
| 99 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.0% | 9,304 | New | |||
| 100 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.0M | 0.0% | 322 | +262% | |||
| 101 | $INVH | Invitation Homes Inc. | Real Estate | $1.0M | 0.0% | 34K | New | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $984K | 0.0% | 9,908 | New | |||
| 103 | $BGC | BGC Group, Inc. | Financials | $923K | 0.0% | 86K | +705% | |||
| 104 | $VIRT | Virtu Financial, Inc. | Financials | $863K | 0.0% | 14K | New | |||
| 105 | $ORCL | ORACLE CORP | Technology | $807K | 0.0% | 5,509 | -93% | |||
| 106 | $COR | Cencora, Inc. | Consumer Staples | $806K | 0.0% | 2,850 | New | |||
| 107 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $707K | 0.0% | 5,049 | +2% | |||
| 108 | $ETOR | eToro Group Ltd. | Financials | $695K | 0.0% | 18K | -30% | |||
| 109 | $KBH | KB HOME | Industrials | $661K | 0.0% | 11K | -31% | |||
| 110 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $636K | 0.0% | 1,411 | New | |||
| 111 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $592K | 0.0% | 15K | -95% | |||
| 112 | $KKR | KKR & Co. Inc. | Financials | $509K | 0.0% | 5,542 | New | |||
| 113 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $505K | 0.0% | 3,320 | -99% | |||
| 114 | $STEP CALL | StepStone Group Inc. | Financials | $414K | — | 10K | New | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $378K | 0.0% | 1,109 | New | |||
| 116 | $KLAR | Klarna Group plc | Financials | $326K | 0.0% | 16K | -62% | |||
| 117 | $OWL | BLUE OWL CAPITAL INC. | Financials | $296K | 0.0% | 34K | New | |||
| 118 | $CRCL | Circle Internet Group, Inc. | Financials | $249K | 0.0% | 3,973 | New | |||
| 119 | $CME | CME GROUP INC. | Financials | $221K | 0.0% | 1,001 | New | |||
| 120 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $216K | 0.0% | 2,553 | New | |||
| 121 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $211K | 0.0% | 3,388 | New | |||
| 122 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $210K | 0.0% | 2,081 | New |
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)
first bought this quarter
first bought this quarter
$AJGArthur J. Gallagher & Co.$51.5M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$32.4M
first bought this quarter
$HIGHARTFORD INSURANCE GROUP, INC.$31.3M
first bought this quarter
$HUMHUMANA INC$29.1M
first bought this quarter
+29 more in the Excel export
Added to (44)
now $167.0M
now $60.5M
now $83.2M
now $75.6M
$PAYXPAYCHEX INC+554%
now $39.3M
now $140.0M
+38 more in the Excel export
Holdings by quarter
Every 13F Prana Capital Management, LP has filed, 34 earlier quarters. Pick one to see what it held then.
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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