Prana Capital Management, LP
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$16.8M
$7.9M puts / $8.9M calls
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (73.0% of disclosed assets). All figures are sourced directly from Prana Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1710951.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.0#232
Quality
$217.1M225,738 sh - 67.6#350
Quality
$204.7M3,592,203 sh - 85.1#6
Quality
$183.0M356,318 sh - —
Quality
$167.0M490,074 sh - 60.3
Quality
$140.0M397,027 sh - 65.0
Quality
$140.0M7,896,480 sh - 76.4
Quality
$126.7M2,543,279 sh - 61.8
Quality
$107.1M1,296,335 sh - 73.7
Quality
$95.7M777,394 sh - 72.1
Quality
$89.8M318,896 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BlackRock, Inc.$BLK | 70.0#232 | $217.1M | 225,738 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#350 | $204.7M | 3,592,203 |
 Mastercard Inc$MA | 85.1#6 | $183.0M | 356,318 |
 Chubb Ltd$CB | — | $167.0M | 490,074 |
 HOME DEPOT, INC.$HD | 60.3 | $140.0M | 397,027 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 65.0 | $140.0M | 7,896,480 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $126.7M | 2,543,279 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $107.1M | 1,296,335 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $95.7M | 777,394 |
 LPL Financial Holdings Inc.$LPLA | 72.1 | $89.8M | 318,896 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prana Capital Management, LP's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Financials
$2.4B
Industrials
$259.8M
Consumer Discretionary
$233.9M
Healthcare
$203.4M
Technology
$118.7M
Real Estate
$39.7M
Utilities
$25.0M
Consumer Staples
$4.6M
Full Holdings — Prana Capital Management, LP (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BLK | BlackRock, Inc. | $217.1M | 6.6% | -7% | 70 |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $204.7M | 6.2% | -6% | 67.6 |
| 3 | $MA | Mastercard Inc | $183.0M | 5.6% | -5% | 85.1 |
| 4 | $CB | Chubb Ltd | $167.0M | 5.1% | +3730% | — |
| 5 | $HD | HOME DEPOT, INC. | $140.0M | 4.3% | +25% | 60.3 |
| 6 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $140.0M | 4.3% | -2% | 65 |
| 7 | $TFC | TRUIST FINANCIAL CORP | $126.7M | 3.9% | -14% | 76.4 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $107.1M | 3.3% | -1% | 61.8 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $95.7M | 2.9% | -31% | 73.7 |
| 10 | $LPLA | LPL Financial Holdings Inc. | $89.8M | 2.7% | +29% | 72.1 |
| 11 |  $LEN | LENNAR CORP /NEW/ | $86.4M | 2.6% | +13% | 47.2 |
| 12 |  $KEY | KEYCORP /NEW/ | $84.7M | 2.6% | -6% | 70.8 |
| 13 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $83.2M | 2.5% | +215% | 62.9 |
| 14 |  $HCA | HCA Healthcare, Inc. | $75.6M | 2.3% | +123% | 68.9 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $68.4M | 2.1% | NEW | 73.8 |
| 16 |  $SPGI | S&P Global Inc. | $67.8M | 2.1% | NEW | 76.1 |
| 17 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $64.3M | 2.0% | +38% | 66.8 |
| 18 |  $PHM | PULTEGROUP INC/MI/ | $60.5M | 1.9% | +3367% | 55.3 |
| 19 |  $ELV | Elevance Health, Inc. | $60.2M | 1.8% | -32% | 59 |
| 20 |  $STT | STATE STREET CORP | $58.3M | 1.8% | -49% | 71.5 |
| 21 |  $AJG | Arthur J. Gallagher & Co. | $51.5M | 1.6% | NEW | 71.2 |
| 22 |  $RF | REGIONS FINANCIAL CORP | $45.4M | 1.4% | +20% | 61.5 |
| 23 |  $WTW | WILLIS TOWERS WATSON PLC | $45.0M | 1.4% | +40% | — |
| 24 |  $TGT | TARGET CORP | $42.9M | 1.3% | +20% | 60.7 |
| 25 |  $PAYX | PAYCHEX INC | $39.3M | 1.2% | +554% | 74.6 |
| 26 |  $NDAQ | NASDAQ, INC. | $36.6M | 1.1% | +15% | 76.7 |
| 27 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $35.3M | 1.1% | -30% | 54.9 |
| 28 |  $CG | Carlyle Group Inc. | $34.3M | 1.0% | +25% | 59.8 |
| 29 |  $SF | STIFEL FINANCIAL CORP | $33.4M | 1.0% | +13% | 67 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $32.4M | 1.0% | NEW | 62.7 |
| 31 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $31.3M | 0.9% | NEW | 71.6 |
| 32 |  $HUM | HUMANA INC | $29.1M | 0.9% | NEW | 58.9 |
| 33 |  $FISV | FISERV INC | $27.2M | 0.8% | -1% | 60.7 |
| 34 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $27.2M | 0.8% | +14% | 52.9 |
| 35 |  $WCN | Waste Connections, Inc. | $23.6M | 0.7% | +10% | 68.2 |
| 36 |  $RKT | Rocket Companies, Inc. | $22.7M | 0.7% | +5% | 74.2 |
| 37 |  $GPN | GLOBAL PAYMENTS INC | $21.7M | 0.7% | -20% | 47 |
| 38 |  $NTRS | NORTHERN TRUST CORP | $21.6M | 0.7% | -65% | 65.2 |
| 39 |  $FIS | Fidelity National Information Services, Inc. | $20.9M | 0.6% | -28% | 68.9 |
| 40 |  $DKS | DICK'S SPORTING GOODS, INC. | $20.3M | 0.6% | +550% | 63 |
| 41 |  $EQH | Equitable Holdings, Inc. | $19.6M | 0.6% | NEW | 39.5 |
| 42 |  $CTAS | CINTAS CORP | $19.3M | 0.6% | +2811% | 68.7 |
| 43 |  $AMH | American Homes 4 Rent | $19.3M | 0.6% | -45% | 64.1 |
| 44 |  $C | CITIGROUP INC | $17.3M | 0.5% | +1084% | 65 |
| 45 |  $JKHY | JACK HENRY & ASSOCIATES INC | $16.8M | 0.5% | -15% | 66.2 |
| 46 |  $SSNC | SS&C Technologies Holdings Inc | $15.0M | 0.5% | -40% | 68.2 |
| 47 |  $EG | EVEREST GROUP, LTD. | $14.9M | 0.5% | -37% | — |
| 48 |  $MC | Moelis & Co | $14.3M | 0.4% | +21% | — |
| 49 |  $TW | Tradeweb Markets Inc. | $13.3M | 0.4% | +16% | 76.9 |
| 50 |  $LNC | LINCOLN NATIONAL CORP | $13.1M | 0.4% | +408% | 64.5 |
| 51 |  $CRM | Salesforce, Inc. | $12.7M | 0.4% | NEW | 77 |
| 52 |  $CINF | CINCINNATI FINANCIAL CORP | $12.7M | 0.4% | NEW | 84.3 |
| 53 |  $SEIC | SEI INVESTMENTS CO | $12.2M | 0.4% | -70% | 69.6 |
| 54 |  $CBRE | CBRE GROUP, INC. | $11.8M | 0.4% | NEW | 62.3 |
| 55 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $11.7M | 0.4% | +45% | — |
| 56 |  $XYZ | Block, Inc. | $11.4M | 0.3% | NEW | 51.8 |
| 57 |  $UNM | Unum Group | $11.2M | 0.3% | +447% | 52.1 |
| 58 |  $WRB | BERKLEY W R CORP | $11.0M | 0.3% | +12% | 68.6 |
| 59 |  $CPAY | CORPAY, INC. | $10.2M | 0.3% | -43% | 70.8 |
| 60 |  $CSGP | COSTAR GROUP, INC. | $10.1M | 0.3% | -31% | 57.8 |
| 61 |  $HLI | HOULIHAN LOKEY, INC. | $9.6M | 0.3% | NEW | 67.8 |
| 62 |  $GL | GLOBE LIFE INC. | $9.2M | 0.3% | -52% | 66 |
| 63 |  $ACN | Accenture plc | $8.7M | 0.3% | -80% | — |
| 64 |  $ARES | Ares Management Corp | $8.5M | 0.3% | +170% | 60.9 |
| 65 | $LPLACALL | LPL Financial Holdings Inc. | $8.5M | — | NEW | 72.1 |
| 66 |  $SPG | SIMON PROPERTY GROUP INC. | $7.7M | 0.2% | -74% | 76.7 |
| 67 |  $LOW | LOWES COMPANIES INC | $7.5M | 0.2% | -70% | 60.8 |
| 68 |  $BX | Blackstone Inc. | $7.3M | 0.2% | +285% | 74.4 |
| 69 |  $VRSK | Verisk Analytics, Inc. | $7.2M | 0.2% | -24% | 71.2 |
| 70 |  $EVR | Evercore Inc. | $6.9M | 0.2% | -41% | 76.9 |
| 71 |  $EPAM | EPAM Systems, Inc. | $6.4M | 0.2% | +5% | 58.9 |
| 72 |  $FOUR | Shift4 Payments, Inc. | $6.4M | 0.2% | +84% | 62.5 |
| 73 |  $MOH | MOLINA HEALTHCARE, INC. | $6.1M | 0.2% | -51% | 56.5 |
| 74 |  $STEP | StepStone Group Inc. | $5.9M | 0.2% | +115% | 45.2 |
| 75 | $NDAQPUT | NASDAQ, INC. | $5.9M | — | NEW | 76.7 |
| 76 |  $LAZ | Lazard, Inc. | $5.5M | 0.2% | -1% | 59.3 |
| 77 |  $FAF | First American Financial Corp | $5.3M | 0.2% | +24% | 72.6 |
| 78 |  $COIN | Coinbase Global, Inc. | $4.9M | 0.1% | -46% | 44.8 |
| 79 |  $PRI | Primerica, Inc. | $4.7M | 0.1% | -17% | 67 |
| 80 |  $BEN | FRANKLIN TEMPLETON INC | $4.5M | 0.1% | -55% | 57.9 |
| 81 |  $NVR | NVR INC | $4.5M | 0.1% | -62% | 56.3 |
| 82 |  $MKTX | MARKETAXESS HOLDINGS INC | $4.3M | 0.1% | +20% | 63.1 |
| 83 |  $EFX | EQUIFAX INC | $4.1M | 0.1% | NEW | 64.8 |
| 84 |  $ACI | Albertsons Companies, Inc. | $3.5M | 0.1% | NEW | 61.7 |
| 85 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.3M | 0.1% | +304% | 68.9 |
| 86 |  $BAM | Brookfield Asset Management Ltd. | $3.0M | 0.1% | +485% | — |
| 87 |  $IVZ | Invesco Ltd. | $2.9M | 0.1% | +135% | — |
| 88 |  $ROL | ROLLINS INC | $2.5M | 0.1% | +20% | 65 |
| 89 |  $FICO | FAIR ISAAC CORP | $2.4M | 0.1% | -77% | 77.7 |
| 90 |  $IT | GARTNER INC | $2.1M | 0.1% | NEW | 60.2 |
| 91 |  $JEFPUT | Jefferies Financial Group Inc. | $2.0M | — | NEW | 57.5 |
| 92 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.0M | 0.1% | NEW | 59.3 |
| 93 | $JEF | Jefferies Financial Group Inc. | $1.8M | 0.1% | -86% | 57.5 |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | NEW | — |
| 95 |  $GFL | GFL Environmental Inc. | $1.5M | 0.0% | +2% | — |
| 96 |  $WDAY | Workday, Inc. | $1.4M | 0.0% | -74% | 75.5 |
| 97 |  $FHN | FIRST HORIZON CORP | $1.4M | 0.0% | +11% | 56.4 |
| 98 |  $UWMC | UWM Holdings Corp | $1.4M | 0.0% | +387% | 55.3 |
| 99 |  $SHOP | SHOPIFY INC. | $1.1M | 0.0% | NEW | 64.9 |
| 100 |  $AZO | AUTOZONE INC | $1.0M | 0.0% | +262% | 66.2 |
| 101 |  $INVH | Invitation Homes Inc. | $1.0M | 0.0% | NEW | 68.9 |
| 102 |  $NOW | ServiceNow, Inc. | $983,666 | 0.0% | NEW | 72.9 |
| 103 |  $BGC | BGC Group, Inc. | $922,857 | 0.0% | +705% | 71.9 |
| 104 |  $VIRT | Virtu Financial, Inc. | $862,514 | 0.0% | NEW | 74.1 |
| 105 |  $ORCL | ORACLE CORP | $807,344 | 0.0% | -93% | 66.2 |
| 106 |  $COR | Cencora, Inc. | $806,493 | 0.0% | NEW | 61.1 |
| 107 |  $AFG | AMERICAN FINANCIAL GROUP INC | $706,557 | 0.0% | +2% | 60.2 |
| 108 |  $ETOR | eToro Group Ltd. | $694,554 | 0.0% | -30% | — |
| 109 |  $KBH | KB HOME | $661,451 | 0.0% | -31% | 46.6 |
| 110 |  $ULTA | Ulta Beauty, Inc. | $636,333 | 0.0% | NEW | 67.3 |
| 111 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $592,066 | 0.0% | -95% | 64.1 |
| 112 |  $KKR | KKR & Co. Inc. | $508,645 | 0.0% | NEW | 54.3 |
| 113 |  $RJF | RAYMOND JAMES FINANCIAL INC | $504,740 | 0.0% | -99% | 66.3 |
| 114 | $STEPCALL | StepStone Group Inc. | $413,600 | — | NEW | 45.2 |
| 115 |  $PANW | Palo Alto Networks Inc | $378,191 | 0.0% | NEW | 65.5 |
| 116 |  $KLAR | Klarna Group plc | $326,289 | 0.0% | -62% | — |
| 117 |  $OWL | BLUE OWL CAPITAL INC. | $296,039 | 0.0% | NEW | 48.8 |
| 118 |  $CRCL | Circle Internet Group, Inc. | $248,829 | 0.0% | NEW | 67.5 |
| 119 |  $CME | CME GROUP INC. | $221,051 | 0.0% | NEW | 69.5 |
| 120 |  $SFM | Sprouts Farmers Market, Inc. | $215,933 | 0.0% | NEW | 64.8 |
| 121 |  $AAP | ADVANCE AUTO PARTS INC | $210,801 | 0.0% | NEW | 38.6 |
| 122 |  $PNFP | Pinnacle Financial Partners, Inc. | $209,931 | 0.0% | NEW | 54.5 |
New Positions (35)
$BRK.B BERKSHIRE HATHAWAY INC$68.4M$SPGI S&P Global Inc.$67.8M$AJG Arthur J. Gallagher & Co.$51.5M$UNH UNITEDHEALTH GROUP INC$32.4M$HIG HARTFORD INSURANCE GROUP, INC.$31.3M$HUM HUMANA INC$29.1M$EQH Equitable Holdings, Inc.$19.6M$CRM Salesforce, Inc.$12.7M$CINF CINCINNATI FINANCIAL CORP$12.7M$CBRE CBRE GROUP, INC.$11.8M$XYZ Block, Inc.$11.4M$HLI HOULIHAN LOKEY, INC.$9.6M$LPLACALL LPL Financial Holdings Inc.$8.5M$NDAQPUT NASDAQ, INC.$5.9M$EFX EQUIFAX INC$4.1MExited Positions (44)
$AON Aon plc
$MCO MOODYS CORP /DE/
$CI Cigna Group
$COF CAPITAL ONE FINANCIAL CORP
$AIZ ASSURANT, INC.
$VOYA Voya Financial, Inc.
$AMG AFFILIATED MANAGERS GROUP, INC.
$ACGL ARCH CAPITAL GROUP LTD.
$COST COSTCO WHOLESALE CORP /NEW$SPGIPUT S&P Global Inc.
$PYPL PayPal Holdings, Inc.$NTRSCALL NORTHERN TRUST CORP
$MS MORGAN STANLEY
$MKL MARKEL GROUP INC.
$AMP AMERIPRISE FINANCIAL INCBrowse Top Institutional Investors
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