Prana Capital Management, LP
Prana Capital Management, LP reported 118 US-listed holdings worth $3.28 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: BlackRock, Inc. (6.6%), Bank of America Corp. (6.2%) and Mastercard Inc. (5.6%). Against the quarter before, it opened 31 positions, added to 44, trimmed 43 and sold out of 39.
Reported holdings$3.28B+0.5% on Q1 2026
Positions118-8 on Q1 2026
The largest ten44.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 31Added 44Trimmed 43Sold out 39
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 31
- Berkshire Hathaway Inc. Class B BRKB$68.4 million
- S&P Global Inc. SPGI$67.8 million
- Arthur J. Gallagher & Co. AJG$51.5 million
- UnitedHealth Group Inc. UNH$32.4 million
- Hartford Insurance Group, Inc. HIG$31.3 million
- Humana Inc. HUM$29.1 million
- Equitable Holdings, Inc. EQH$19.6 million
- Salesforce, Inc. CRM$12.7 million
and 23 more in the table below
Added to 44
- Chubb Ltd. CB+477,277 shares · +3730%
- PulteGroup Inc. PHM+428,304 shares · +3367%
- Citizens Financial Group Inc. CFG+810,335 shares · +215%
- HCA Healthcare, Inc. HCA+107,041 shares · +123%
- Paychex Inc. PAYX+338,973 shares · +554%
- Home Depot, Inc. HD+79,098 shares · +25%
- LPL Finl Hldgs Inc. LPLA+71,773 shares · +29%
- Cintas Corp. CTAS+109,475 shares · +2811%
and 36 more in the table below
Trimmed 43
- State Street Corp. STT-335,718 shares · -49%
- Raymond James Financial Inc. RJF-356,019 shares · -99%
- Intercontinental Exchange, Inc. ICE-343,975 shares · -31%
- Northern Trust Corp. NTRS-233,975 shares · -65%
- Accenture plc ACN-276,320 shares · -80%
- SEI Investments Co. SEIC-325,018 shares · -70%
- Elevance Health, Inc. ELV-73,403 shares · -32%
- Simon Property Group Inc. SPG-98,725 shares · -74%
and 35 more in the table below
Sold out of 39
- Aon plc AON$104.4 million last quarter
- Moody's Corp. MCO$81.2 million last quarter
- Cigna Group CI$57.1 million last quarter
- Capital One Financial Corp. COF$33.9 million last quarter
- Assurant, Inc. AIZ$25.6 million last quarter
- Voya Financial, Inc. VOYA$19.6 million last quarter
- Affiliated Managers Group, Inc. AMG$17.0 million last quarter
- Arch Capital Group Ltd. ACGL$16.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| BlackRock, Inc. BLK | 225,738 | $217.1 million | 6.62% | -17,372 |
| Bank of America Corp. BAC | 3,592,203 | $204.7 million | 6.24% | -231,951 |
| Mastercard Inc. MA | 356,318 | $183.0 million | 5.58% | -19,237 |
| Chubb Ltd. CB | 490,074 | $167.0 million | 5.09% | +477,277 |
| Home Depot, Inc. HD | 397,027 | $140.0 million | 4.27% | +79,098 |
| Huntington Bancshares Inc. HBAN | 7,896,480 | $140.0 million | 4.27% | -131,782 |
| Truist Financial Corp. TFC | 2,543,279 | $126.7 million | 3.86% | -401,189 |
| Wells Fargo & Company WFC | 1,296,335 | $107.1 million | 3.27% | -15,469 |
| Intercontinental Exchange, Inc. ICE | 777,394 | $95.7 million | 2.92% | -343,975 |
| LPL Finl Hldgs Inc. LPLA | 318,896 | $89.8 million | 2.74% | +71,773 |
| Lennar Corp. LEN | 955,302 | $86.4 million | 2.64% | +106,847 |
| Keycorp KEY | 3,674,051 | $84.7 million | 2.58% | -223,499 |
| Citizens Financial Group Inc. CFG | 1,186,851 | $83.2 million | 2.54% | +810,335 |
| HCA Healthcare, Inc. HCA | 193,779 | $75.6 million | 2.30% | +107,041 |
| Berkshire Hathaway Inc. Class B BRKB | 136,632 | $68.4 million | 2.08% | new |
| S&P Global Inc. SPGI | 166,402 | $67.8 million | 2.07% | new |
| Reinsurance Group of America Inc. RGA | 302,383 | $64.3 million | 1.96% | +83,931 |
| PulteGroup Inc. PHM | 441,025 | $60.5 million | 1.85% | +428,304 |
| Elevance Health, Inc. ELV | 155,742 | $60.2 million | 1.84% | -73,403 |
| State Street Corp. STT | 343,477 | $58.3 million | 1.78% | -335,718 |
| Arthur J. Gallagher & Co. AJG | 224,273 | $51.5 million | 1.57% | new |
| Regions Financial Corp. RF | 1,504,131 | $45.4 million | 1.39% | +251,246 |
| Willis Towers Watson plc WTW | 172,242 | $45.0 million | 1.37% | +49,581 |
| Target Corp. TGT | 328,826 | $42.9 million | 1.31% | +53,825 |
| Paychex Inc. PAYX | 400,110 | $39.3 million | 1.20% | +338,973 |
| Nasdaq, Inc. NDAQ | 463,850 | $36.6 million | 1.11% | +58,820 |
| American International Group, Inc. AIG | 473,229 | $35.3 million | 1.08% | -200,086 |
| Carlyle Group Inc. CG | 813,618 | $34.3 million | 1.04% | +163,032 |
| Stifel Financial Corp. SF | 478,332 | $33.4 million | 1.02% | +54,254 |
| UnitedHealth Group Inc. UNH | 77,955 | $32.4 million | 0.99% | new |
| Hartford Insurance Group, Inc. HIG | 235,880 | $31.3 million | 0.95% | new |
| Humana Inc. HUM | 73,353 | $29.1 million | 0.89% | new |
| Fiserv Inc. FISV | 555,228 | $27.2 million | 0.83% | -8,227 |
| First Citizens BancShares Inc FCNCA | 13,076 | $27.2 million | 0.83% | +1,633 |
| Waste Connections Inc. WCN | 141,324 | $23.6 million | 0.72% | +12,650 |
| Rocket Cos Inc. RKT | 1,443,447 | $22.7 million | 0.69% | +64,719 |
| Global Payments Inc. GPN | 299,462 | $21.7 million | 0.66% | -76,720 |
| Northern Trust Corp. NTRS | 124,142 | $21.6 million | 0.66% | -233,975 |
| Fidelity National Information Services, Inc. FIS | 537,335 | $20.9 million | 0.64% | -206,529 |
| Dick'S Sporting Goods, Inc. DKS | 89,442 | $20.3 million | 0.62% | +75,686 |
| Equitable Holdings, Inc. EQH | 445,828 | $19.6 million | 0.60% | new |
| Cintas Corp. CTAS | 113,370 | $19.3 million | 0.59% | +109,475 |
| American Homes 4 Rent AMH | 574,859 | $19.3 million | 0.59% | -478,738 |
| Citigroup Inc. C | 123,824 | $17.3 million | 0.53% | +113,368 |
| Jack Henry & Associates Inc. JKHY | 122,126 | $16.8 million | 0.51% | -21,533 |
| Ss&c Technologies Hldgs Inc. SSNC | 241,711 | $15.0 million | 0.46% | -163,103 |
| Everest Group, Ltd. EG | 41,657 | $14.9 million | 0.45% | -24,050 |
| Moelis & Co. MC | 219,265 | $14.3 million | 0.44% | +38,018 |
| Tradeweb Mkts Inc. TW | 133,335 | $13.3 million | 0.41% | +18,826 |
| Lincoln National Corp. LNC | 371,356 | $13.1 million | 0.40% | +298,256 |
| Salesforce, Inc. CRM | 81,189 | $12.7 million | 0.39% | new |
| Cincinnati Financial Corp. CINF | 68,404 | $12.7 million | 0.39% | new |
| SEI Investments Co. SEIC | 139,223 | $12.2 million | 0.37% | -325,018 |
| CBRE Group, Inc. CBRE | 87,501 | $11.8 million | 0.36% | new |
| Axis Cap Hldgs Ltd AXS | 108,700 | $11.7 million | 0.36% | +33,691 |
| Block, Inc. XYZ | 150,204 | $11.4 million | 0.35% | new |
| Unum Group UNM | 125,529 | $11.2 million | 0.34% | +102,588 |
| W. R. Berkley Corp. WRB | 155,851 | $11.0 million | 0.34% | +16,896 |
| Corpay, Inc. CPAY | 30,633 | $10.2 million | 0.31% | -23,345 |
| Costar Group, Inc. CSGP | 356,512 | $10.1 million | 0.31% | -158,875 |
| Houlihan Lokey, Inc. HLI | 71,882 | $9.6 million | 0.29% | new |
| Globe Life Inc. GL | 51,589 | $9.2 million | 0.28% | -56,102 |
| Accenture plc ACN | 69,625 | $8.7 million | 0.26% | -276,320 |
| Ares Management Corp. ARES | 76,647 | $8.5 million | 0.26% | +48,240 |
| Simon Property Group Inc. SPG | 34,270 | $7.7 million | 0.23% | -98,725 |
| Lowe's Companies Inc. LOW | 34,094 | $7.5 million | 0.23% | -81,310 |
| Blackstone Inc. BX | 61,755 | $7.3 million | 0.22% | +45,709 |
| Verisk Analytics, Inc. VRSK | 40,113 | $7.2 million | 0.22% | -12,517 |
| Evercore Inc. EVR | 20,325 | $6.9 million | 0.21% | -14,051 |
| Epam Systems, Inc. EPAM | 81,171 | $6.4 million | 0.20% | +3,777 |
| SHIFT4 Pmts Inc. FOUR | 130,707 | $6.4 million | 0.19% | +59,808 |
| Molina Healthcare, Inc. MOH | 26,474 | $6.1 million | 0.18% | -27,575 |
| StepStone Group Inc. STEP | 143,222 | $5.9 million | 0.18% | +76,719 |
| Lazard, Inc. LAZ | 130,189 | $5.5 million | 0.17% | -1,841 |
| First American Financial Corp. FAF | 76,953 | $5.3 million | 0.16% | +14,878 |
| Coinbase Global, Inc. COIN | 33,705 | $4.9 million | 0.15% | -28,287 |
| Primerica, Inc. PRI | 16,406 | $4.7 million | 0.14% | -3,334 |
| Franklin Templeton Inc. BEN | 135,726 | $4.5 million | 0.14% | -163,748 |
| NVR Inc. NVR | 660 | $4.5 million | 0.14% | -1,088 |
| Marketaxess Holdings Inc. MKTX | 37,877 | $4.3 million | 0.13% | +6,284 |
| Equifax Inc. EFX | 25,606 | $4.1 million | 0.12% | new |
| Albertsons Companies, Inc. ACI | 261,985 | $3.5 million | 0.11% | new |
| Zions Bancorporation, National Association ZION | 46,989 | $3.3 million | 0.10% | +35,359 |
| Brookfield Asset Management Ltd. BAM | 66,461 | $3.0 million | 0.09% | +55,100 |
| Invesco Ltd. IVZ | 111,148 | $2.9 million | 0.09% | +63,921 |
| Rollins Inc. ROL | 60,321 | $2.5 million | 0.08% | +9,883 |
| Fair Isaac Corp. FICO | 2,000 | $2.4 million | 0.07% | -6,769 |
| Gartner Inc. IT | 16,185 | $2.1 million | 0.06% | new |
| BJ's Wholesale Club Holdings, Inc. BJ | 22,807 | $2.0 million | 0.06% | new |
| Jefferies Financial Group Inc. JEF | 35,608 | $1.8 million | 0.05% | -222,973 |
| SPDR S&P 500 SPY | 1,997 | $1.5 million | 0.05% | new |
| GFL Environmental Inc. GFL | 39,597 | $1.5 million | 0.04% | +890 |
| Workday, Inc. WDAY | 11,444 | $1.4 million | 0.04% | -33,136 |
| First Horizon Corp. FHN | 54,576 | $1.4 million | 0.04% | +5,390 |
| Uwm Holdings Corporation UWMC | 608,556 | $1.4 million | 0.04% | +483,629 |
| Shopify Inc. SHOP | 9,304 | $1.1 million | 0.03% | new |
| Autozone Inc. AZO | 322 | $1.0 million | 0.03% | +233 |
| Invitation Homes Inc. INVH | 33,521 | $1.0 million | 0.03% | new |
| ServiceNow, Inc. NOW | 9,908 | $983,666 | 0.03% | new |
| BGC Group, Inc. BGC | 86,329 | $922,857 | 0.03% | +75,599 |
| Virtu Financial, Inc. VIRT | 14,479 | $862,514 | 0.03% | new |
| Oracle Corp. ORCL | 5,509 | $807,344 | 0.02% | -72,475 |
| Cencora, Inc. COR | 2,850 | $806,493 | 0.02% | new |
| American Financial Group Inc. AFG | 5,049 | $706,557 | 0.02% | +114 |
| Etoro Group Ltd ETOR | 17,597 | $694,554 | 0.02% | -7,453 |
| KB Home KBH | 10,568 | $661,451 | 0.02% | -4,785 |
| Ulta Beauty, Inc. ULTA | 1,411 | $636,333 | 0.02% | new |
| Cognizant Technology Solutions Corp. CTSH | 15,287 | $592,066 | 0.02% | -268,260 |
| KKR & Co. Inc. KKR | 5,542 | $508,645 | 0.02% | new |
| Raymond James Financial Inc. RJF | 3,320 | $504,740 | 0.02% | -356,019 |
| Palo Alto Networks Inc. PANW | 1,109 | $378,191 | 0.01% | new |
| Klarna Group PLC KLAR | 16,121 | $326,289 | 0.01% | -25,854 |
| Blue Owl Capital Inc. OWL | 33,833 | $296,039 | 0.01% | new |
| Circle Internet Group Inc. CRCL | 3,973 | $248,829 | 0.01% | new |
| CME Group Inc. CME | 1,001 | $221,051 | 0.01% | new |
| Sprouts Farmers Market, Inc. SFM | 2,553 | $215,933 | 0.01% | new |
| Advance Auto Parts Inc. AAP | 3,388 | $210,801 | 0.01% | new |
| Pinnacle Financial Partners, Inc. PNFP | 2,081 | $209,931 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| LPL Finl Hldgs Inc. LPLA | Calls | 30,000 | $8.5 million |
| Nasdaq, Inc. NDAQ | Puts | 75,000 | $5.9 million |
| Jefferies Financial Group Inc. JEF | Puts | 40,000 | $2.0 million |
| StepStone Group Inc. STEP | Calls | 10,000 | $413,600 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.