Prana Capital Management, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | $217.1M | 225,738 | -0.53pp | 7q | -7.1%-$16.7M | |
| BANK OF AMER CORP | BAC | $204.7M | 3,592,203 | +0.54pp | 11q | -6.1%-$13.2M | |
| MASTERCARD INCORPORATED | MA | $183.0M | 356,318 | -0.16pp | 13q | -5.1%-$9.9M | |
| CHUBB LIMITED | CB | $167.0M | 490,074 | +4.94pp | 5q | +3729.6%+$162.6M | |
| HOME DEPOT INC | HD | $140.0M | 397,027 | +1.07pp | 4q | +24.9%+$27.9M | |
| HUNTINGTON BANCSHARES INC | HBAN | $140.0M | 7,896,480 | +0.43pp | 3q | -1.6%-$2.3M | |
| TRUIST FINL CORP | TFC | $126.7M | 2,543,279 | -0.27pp | 21q | -13.6%-$20.0M | |
| WELLS FARGO & CO | WFC | $107.1M | 1,296,335 | +0.07pp | 2q | -1.2%-$1.3M | |
| LPL FINL HLDGS INC OPT | LPLA | $98.3M | 318,896 | +0.72pp | 2q | +29.0%+$22.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $95.7M | 777,394 | -2.46pp | 31q | -30.7%-$42.3M | |
| LENNAR CORP | LEN | $86.4M | 955,302 | +0.38pp | 5q | +12.6%+$9.7M | |
| KEYCORP | KEY | $84.7M | 3,674,051 | +0.19pp | 17q | -5.7%-$5.2M | |
| CITIZENS FINL GROUP INC | CFG | $83.2M | 1,186,851 | +1.84pp | 7q | +215.2%+$56.8M | |
| HCA HEALTHCARE INC | HCA | $75.6M | 193,779 | +1.04pp | 4q | +123.4%+$41.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $68.4M | 136,632 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $67.8M | 166,402 | +1.67pp | 3q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $64.3M | 302,383 | +0.59pp | 22q | +38.4%+$17.8M | |
| PULTE GROUP INC | PHM | $60.5M | 441,025 | +1.79pp | 2q | +3366.9%+$58.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $60.2M | 155,742 | -0.21pp | 13q | -32.0%-$28.4M | |
| STATE STR CORP | STT | $58.3M | 343,477 | -0.85pp | 2q | -49.4%-$56.9M | |
| GALLAGHER ARTHUR J & CO | AJG | $51.5M | 224,273 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $45.4M | 1,504,131 | +0.38pp | 3q | +20.1%+$7.6M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $45.0M | 172,242 | +0.28pp | 2q | +40.4%+$13.0M | |
| TARGET CORP | TGT | $42.9M | 328,826 | +0.29pp | 13q | +19.6%+$7.0M | |
| NASDAQ INC OPT | NDAQ | $42.5M | 463,850 | +0.24pp | 15q | +14.5%+$5.4M | |
| PAYCHEX INC | PAYX | $39.3M | 400,110 | +1.02pp | 5q | +554.4%+$33.3M | |
| AMERICAN INTL GROUP INC | AIG | $35.3M | 473,229 | -0.47pp | 17q | -29.7%-$14.9M | |
| CARLYLE GROUP INC | CG | $34.3M | 813,618 | +0.08pp | 2q | +25.1%+$6.9M | |
| STIFEL FINL CORP | SF | $33.4M | 478,332 | +0.06pp | 7q | +12.8%+$3.8M | |
| UNITEDHEALTH GROUP INC | UNH | $32.4M | 77,955 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $31.3M | 235,880 | - | new | NEW | |
| HUMANA INC | HUM | $29.1M | 73,353 | - | new | NEW | |
| FISERV INC | FISV | $27.2M | 555,228 | -0.13pp | 3q | -1.5%-$403.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $27.2M | 13,076 | +0.17pp | 2q | +14.3%+$3.4M | |
| WASTE CONNECTIONS INC | WCN | $23.6M | 141,324 | +0.08pp | 5q | +9.8%+$2.1M | |
| ROCKET COS INC | RKT | $22.7M | 1,443,447 | +0.09pp | 7q | +4.7%+$1.0M | |
| GLOBAL PMTS INC | GPN | $21.7M | 299,462 | -0.11pp | 22q | -20.4%-$5.6M | |
| NORTHERN TR CORP | NTRS | $21.6M | 124,142 | -1.16pp | 2q | -65.3%-$40.7M | |
| FIDELITY NATL INFORMATION SV | FIS | $20.9M | 537,335 | -0.43pp | 20q | -27.8%-$8.0M | |
| DICKS SPORTING GOODS INC | DKS | $20.3M | 89,442 | +0.53pp | 2q | +550.2%+$17.2M | |
| EQUITABLE HLDGS INC | EQH | $19.6M | 445,828 | - | new | NEW | |
| CINTAS CORP | CTAS | $19.3M | 113,370 | +0.56pp | 4q | +2810.7%+$18.6M | |
| AMERICAN HOMES 4 RENT | AMH | $19.3M | 574,859 | -0.31pp | 2q | -45.4%-$16.0M | |
| CITIGROUP INC | C | $17.3M | 123,824 | +0.49pp | 15q | +1084.2%+$15.9M | |
| HENRY JACK & ASSOC INC | JKHY | $16.8M | 122,126 | -0.18pp | 2q | -15.0%-$3.0M | |
| SS&C TECH HLDGS | SSNC | $15.0M | 241,711 | -0.38pp | 14q | -40.3%-$10.1M | |
| EVEREST GROUP LTD | EG | $14.9M | 41,657 | -0.20pp | 24q | -36.6%-$8.6M | |
| MOELIS & CO | MC | $14.3M | 219,265 | +0.12pp | 2q | +21.0%+$2.5M | |
| TRADEWEB MKTS INC | TW | $13.3M | 133,335 | -0.01pp | 2q | +16.4%+$1.9M | |
| LINCOLN NATL CORP IND | LNC | $13.1M | 371,356 | +0.32pp | 2q | +408.0%+$10.5M | |
| SALESFORCE INC | CRM | $12.7M | 81,189 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $12.7M | 68,404 | - | new | NEW | |
| SEI INVTS CO | SEIC | $12.2M | 139,223 | -0.74pp | 12q | -70.0%-$28.5M | |
| CBRE GROUP INC | CBRE | $11.8M | 87,501 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $11.7M | 108,700 | +0.12pp | 2q | +44.9%+$3.6M | |
| BLOCK INC | XYZ | $11.4M | 150,204 | - | new | NEW | |
| UNUM GROUP | UNM | $11.2M | 125,529 | +0.29pp | 2q | +447.2%+$9.2M | |
| BERKLEY W R CORP | WRB | $11.0M | 155,851 | +0.05pp | 3q | +12.2%+$1.2M | |
| CORPAY INC | CPAY | $10.2M | 30,633 | -0.17pp | 4q | -43.2%-$7.8M | |
| COSTAR GROUP INC | CSGP | $10.1M | 356,512 | -0.33pp | 12q | -30.8%-$4.5M | |
| HOULIHAN LOKEY INC | HLI | $9.6M | 71,882 | - | new | NEW | |
| GLOBE LIFE INC | GL | $9.2M | 51,589 | -0.18pp | 3q | -52.1%-$10.0M | |
| ACCENTURE PLC IRELAND | ACN | $8.7M | 69,625 | -1.82pp | 7q | -79.9%-$34.4M | |
| ARES MANAGEMENT CORPORATION | ARES | $8.5M | 76,647 | +0.16pp | 2q | +169.8%+$5.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $7.7M | 34,270 | -0.52pp | 15q | -74.2%-$22.1M | |
| LOWES COS INC | LOW | $7.5M | 34,094 | -0.60pp | 7q | -70.5%-$17.9M | |
| BLACKSTONE INC | BX | $7.3M | 61,755 | +0.16pp | 3q | +284.9%+$5.4M | |
| VERISK ANALYTICS INC | VRSK | $7.2M | 40,113 | -0.09pp | 2q | -23.8%-$2.2M | |
| EVERCORE INC | EVR | $6.9M | 20,325 | -0.10pp | 5q | -40.9%-$4.8M | |
| EPAM SYS INC | EPAM | $6.4M | 81,171 | -0.12pp | 3q | +4.9%+$299.7K | |
| SHIFT4 PMTS INC | FOUR | $6.4M | 130,707 | +0.10pp | 3q | +84.4%+$2.9M | |
| STEPSTONE GROUP INC OPT | STEP | $6.3M | 143,222 | +0.10pp | 6q | +115.4%+$3.4M | |
| MOLINA HEALTHCARE INC | MOH | $6.1M | 26,474 | -0.04pp | 2q | -51.0%-$6.3M | |
| LAZARD INC | LAZ | $5.5M | 130,189 | flat | 2q | -1.4%-$77.2K | |
| FIRST AMERN FINL CORP | FAF | $5.3M | 76,953 | +0.05pp | 3q | +24.0%+$1.0M | |
| COINBASE GLOBAL INC | COIN | $4.9M | 33,705 | -0.18pp | 3q | -45.6%-$4.1M | |
| PRIMERICA INC | PRI | $4.7M | 16,406 | -0.01pp | 6q | -16.9%-$947.5K | |
| FRANKLIN RESOURCES INC | BEN | $4.5M | 135,726 | -0.08pp | 5q | -54.7%-$5.4M | |
| NVR INC | NVR | $4.5M | 660 | -0.21pp | 2q | -62.2%-$7.4M | |
| MARKETAXESS HLDGS INC | MKTX | $4.3M | 37,877 | -0.03pp | 10q | +19.9%+$713.2K | |
| EQUIFAX INC | EFX | $4.1M | 25,606 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN OPT | JEF | $3.8M | 35,608 | -0.21pp | 5q | -86.2%-$23.7M | |
| ALBERTSONS COMPANIES INC | ACI | $3.5M | 261,985 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $3.3M | 46,989 | +0.08pp | 5q | +304.0%+$2.4M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.0M | 66,461 | +0.08pp | 2q | +485.0%+$2.5M | |
| INVESCO LTD | IVZ | $2.9M | 111,148 | +0.05pp | 5q | +135.3%+$1.7M | |
| ROLLINS INC | ROL | $2.5M | 60,321 | -0.01pp | 2q | +19.6%+$412.5K | |
| FAIR ISAAC CORP | FICO | $2.4M | 2,000 | -0.21pp | 3q | -77.2%-$8.1M | |
| GARTNER INC | IT | $2.1M | 16,185 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.0M | 22,807 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,997 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $1.5M | 39,597 | flat | 6q | +2.3%+$32.7K | |
| WORKDAY INC | WDAY | $1.4M | 11,444 | -0.13pp | 2q | -74.3%-$4.1M | |
| FIRST HORIZON CORPORATION | FHN | $1.4M | 54,576 | +0.01pp | 2q | +11.0%+$138.2K | |
| UWM HOLDINGS CORPORATION | UWMC | $1.4M | 608,556 | +0.03pp | 5q | +387.1%+$1.1M | |
| SHOPIFY INC | SHOP | $1.1M | 9,304 | - | new | NEW | |
| AUTOZONE INC | AZO | $1.0M | 322 | +0.02pp | 2q | +261.8%+$744.7K | |
| INVITATION HOMES INC | INVH | $1.0M | 33,521 | - | new | NEW | |
| SERVICENOW INC | NOW | $983.7K | 9,908 | - | new | NEW | |
| BGC GROUP INC | BGC | $922.9K | 86,329 | +0.02pp | 12q | +704.6%+$808.2K | |
| VIRTU FINL INC | VIRT | $862.5K | 14,479 | - | new | NEW | |
| ORACLE CORP | ORCL | $807.3K | 5,509 | -0.32pp | 2q | -92.9%-$10.6M | |
| CENCORA INC | COR | $806.5K | 2,850 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $706.6K | 5,049 | flat | 6q | +2.3%+$16.0K | |
| ETORO GROUP LTD | ETOR | $694.6K | 17,597 | -0.02pp | 5q | -29.8%-$294.2K | |
| KB HOME | KBH | $661.5K | 10,568 | flat | 2q | -31.2%-$299.5K | |
| ULTA BEAUTY INC | ULTA | $636.3K | 1,411 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $592.1K | 15,287 | -0.51pp | 9q | -94.6%-$10.4M | |
| KKR & CO INC | KKR | $508.6K | 5,542 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $504.7K | 3,320 | -1.57pp | 4q | -99.1%-$54.1M | |
| PALO ALTO NETWORKS INC | PANW | $378.2K | 1,109 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $326.3K | 16,121 | -0.01pp | 3q | -61.6%-$523.3K | |
| BLUE OWL CAPITAL INC | OWL | $296.0K | 33,833 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $248.8K | 3,973 | - | new | NEW | |
| CME GROUP INC | CME | $221.1K | 1,001 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $215.9K | 2,553 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $210.8K | 3,388 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $209.9K | 2,081 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $950.7M | 28.8% |
| Insurance | $704.5M | 21.4% |
| Capital Markets | $627.7M | 19.0% |
| Business Services | $406.4M | 12.3% |
| Retail & Consumer | $237.7M | 7.2% |
| Construction & Building | $152.1M | 4.6% |
| Healthcare Services | $75.6M | 2.3% |
| Software & IT Services | $74.4M | 2.3% |
| Other sectors | $67.4M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 118 | 30 | 44 | 43 | 40 | 44.9% | 45 |
| Q1 2026 | $3.3B | 128 | 48 | 54 | 26 | 33 | 43.9% | 45 |
| Q4 2025 | $2.8B | 113 | 33 | 35 | 44 | 30 | 44.2% | 48 |
| Q3 2025 | $3.0B | 110 | 32 | 46 | 32 | 26 | 43.8% | 45 |
| Q2 2025 | $2.8B | 104 | 36 | 34 | 32 | 26 | 47.2% | 45 |
| Q1 2025 | $2.5B | 94 | 29 | 43 | 22 | 29 | 46.1% | 45 |
| Q4 2024 | $2.1B | 94 | 33 | 21 | 40 | 24 | 47.2% | 45 |
| Q3 2024 | $2.2B | 85 | 18 | 30 | 37 | 26 | 47.9% | 45 |
| Q2 2024 | $2.1B | 93 | 23 | 30 | 39 | 16 | 45.6% | 45 |
| Q1 2024 | $2.2B | 86 | 20 | 42 | 23 | 21 | 39.9% | 45 |
| Q4 2023 | $1.7B | 87 | 22 | 37 | 27 | 23 | 39.9% | 45 |
| Q3 2023 | $1.6B | 88 | 33 | 33 | 21 | 28 | 36.6% | 45 |
| Q2 2023 | $1.5B | 83 | 27 | 36 | 19 | 26 | 45.5% | 45 |
| Q1 2023 | $1.2B | 82 | 24 | 28 | 30 | 32 | 42.4% | 45 |
| Q4 2022 | $1.3B | 90 | 36 | 18 | 34 | 29 | 42.2% | 45 |
| Q3 2022 | $1.5B | 83 | 18 | 38 | 25 | 22 | 38.4% | 45 |
| Q2 2022 | $1.3B | 87 | 33 | 33 | 21 | 26 | 38.2% | 46 |
| Q1 2022 | $1.3B | 80 | 23 | 28 | 28 | 28 | 45.3% | 46 |
| Q4 2021 | $1.3B | 85 | 28 | 33 | 24 | 15 | 44.0% | 45 |
| Q3 2021 | $1.1B | 72 | 18 | 20 | 34 | 18 | 41.0% | 46 |
| Q2 2021 | $1.5B | 72 | 24 | 31 | 17 | 24 | 42.3% | 47 |
| Q1 2021 | $1.2B | 72 | 26 | 31 | 15 | 14 | 40.9% | 47 |
| Q4 2020 | $766.2M | 60 | 32 | 14 | 14 | 25 | 57.3% | 47 |
| Q3 2020 | $576.2M | 53 | 22 | 9 | 22 | 19 | 50.0% | 47 |
| Q2 2020 | $734.5M | 50 | 17 | 21 | 12 | 20 | 48.4% | 45 |
| Q1 2020 | $343.4M | 53 | 24 | 11 | 18 | 19 | 50.3% | 45 |
| Q4 2019 | $682.9M | 48 | 15 | 17 | 16 | 20 | 49.1% | 45 |
| Q3 2019 | $555.3M | 53 | 23 | 10 | 20 | 21 | 44.6% | 45 |
| Q2 2019 | $557.1M | 51 | 20 | 15 | 16 | 19 | 52.3% | 45 |
| Q1 2019 | $649.5M | 50 | 25 | 15 | 10 | 15 | 43.0% | 45 |
| Q4 2018 | $464.6M | 40 | 0 | 0 | 0 | 0 | 56.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.