HolderBook

Prana Capital Management, LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1710951
Reported value
$3.3B
Positions
118
Top 10 weight
44.9%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BLACKROCK INCBLK$217.1M225,7386.58%-0.53pp7q-7.1%-$16.7M
BANK OF AMER CORPBAC$204.7M3,592,2036.21%+0.54pp11q-6.1%-$13.2M
MASTERCARD INCORPORATEDMA$183.0M356,3185.55%-0.16pp13q-5.1%-$9.9M
CHUBB LIMITEDCB$167.0M490,0745.07%+4.94pp5q+3729.6%+$162.6M
HOME DEPOT INCHD$140.0M397,0274.25%+1.07pp4q+24.9%+$27.9M
HUNTINGTON BANCSHARES INCHBAN$140.0M7,896,4804.25%+0.43pp3q-1.6%-$2.3M
TRUIST FINL CORPTFC$126.7M2,543,2793.84%-0.27pp21q-13.6%-$20.0M
WELLS FARGO & COWFC$107.1M1,296,3353.25%+0.07pp2q-1.2%-$1.3M
LPL FINL HLDGS INC OPTLPLA$98.3M318,8962.98%+0.72pp2q+29.0%+$22.1M
INTERCONTINENTAL EXCHANGE INICE$95.7M777,3942.90%-2.46pp31q-30.7%-$42.3M
LENNAR CORPLEN$86.4M955,3022.62%+0.38pp5q+12.6%+$9.7M
KEYCORPKEY$84.7M3,674,0512.57%+0.19pp17q-5.7%-$5.2M
CITIZENS FINL GROUP INCCFG$83.2M1,186,8512.52%+1.84pp7q+215.2%+$56.8M
HCA HEALTHCARE INCHCA$75.6M193,7792.29%+1.04pp4q+123.4%+$41.7M
BERKSHIRE HATHAWAY INC DELBRKB$68.4M136,6322.07%-newNEW
S&P GLOBAL INCSPGI$67.8M166,4022.06%+1.67pp3qHELD
REINSURANCE GROUP AMER INCRGA$64.3M302,3831.95%+0.59pp22q+38.4%+$17.8M
PULTE GROUP INCPHM$60.5M441,0251.84%+1.79pp2q+3366.9%+$58.8M
ELEVANCE HEALTH INC FORMERLYELV$60.2M155,7421.83%-0.21pp13q-32.0%-$28.4M
STATE STR CORPSTT$58.3M343,4771.77%-0.85pp2q-49.4%-$56.9M
GALLAGHER ARTHUR J & COAJG$51.5M224,2731.56%-newNEW
REGIONS FINANCIAL CORP NEWRF$45.4M1,504,1311.38%+0.38pp3q+20.1%+$7.6M
WILLIS TOWERS WATSON PLC LTDWTW$45.0M172,2421.37%+0.28pp2q+40.4%+$13.0M
TARGET CORPTGT$42.9M328,8261.30%+0.29pp13q+19.6%+$7.0M
NASDAQ INC OPTNDAQ$42.5M463,8501.29%+0.24pp15q+14.5%+$5.4M
PAYCHEX INCPAYX$39.3M400,1101.19%+1.02pp5q+554.4%+$33.3M
AMERICAN INTL GROUP INCAIG$35.3M473,2291.07%-0.47pp17q-29.7%-$14.9M
CARLYLE GROUP INCCG$34.3M813,6181.04%+0.08pp2q+25.1%+$6.9M
STIFEL FINL CORPSF$33.4M478,3321.01%+0.06pp7q+12.8%+$3.8M
UNITEDHEALTH GROUP INCUNH$32.4M77,9550.98%-newNEW
HARTFORD INSURANCE GROUP INCHIG$31.3M235,8800.95%-newNEW
HUMANA INCHUM$29.1M73,3530.88%-newNEW
FISERV INCFISV$27.2M555,2280.83%-0.13pp3q-1.5%-$403.5K
FIRST CTZNS BANCSHARES INC DFCNCA$27.2M13,0760.83%+0.17pp2q+14.3%+$3.4M
WASTE CONNECTIONS INCWCN$23.6M141,3240.71%+0.08pp5q+9.8%+$2.1M
ROCKET COS INCRKT$22.7M1,443,4470.69%+0.09pp7q+4.7%+$1.0M
GLOBAL PMTS INCGPN$21.7M299,4620.66%-0.11pp22q-20.4%-$5.6M
NORTHERN TR CORPNTRS$21.6M124,1420.65%-1.16pp2q-65.3%-$40.7M
FIDELITY NATL INFORMATION SVFIS$20.9M537,3350.63%-0.43pp20q-27.8%-$8.0M
DICKS SPORTING GOODS INCDKS$20.3M89,4420.62%+0.53pp2q+550.2%+$17.2M
EQUITABLE HLDGS INCEQH$19.6M445,8280.59%-newNEW
CINTAS CORPCTAS$19.3M113,3700.58%+0.56pp4q+2810.7%+$18.6M
AMERICAN HOMES 4 RENTAMH$19.3M574,8590.58%-0.31pp2q-45.4%-$16.0M
CITIGROUP INCC$17.3M123,8240.53%+0.49pp15q+1084.2%+$15.9M
HENRY JACK & ASSOC INCJKHY$16.8M122,1260.51%-0.18pp2q-15.0%-$3.0M
SS&C TECH HLDGSSSNC$15.0M241,7110.45%-0.38pp14q-40.3%-$10.1M
EVEREST GROUP LTDEG$14.9M41,6570.45%-0.20pp24q-36.6%-$8.6M
MOELIS & COMC$14.3M219,2650.44%+0.12pp2q+21.0%+$2.5M
TRADEWEB MKTS INCTW$13.3M133,3350.40%-0.01pp2q+16.4%+$1.9M
LINCOLN NATL CORP INDLNC$13.1M371,3560.40%+0.32pp2q+408.0%+$10.5M
SALESFORCE INCCRM$12.7M81,1890.39%-newNEW
CINCINNATI FINL CORPCINF$12.7M68,4040.38%-newNEW
SEI INVTS COSEIC$12.2M139,2230.37%-0.74pp12q-70.0%-$28.5M
CBRE GROUP INCCBRE$11.8M87,5010.36%-newNEW
AXIS CAP HLDGS LTDAXS$11.7M108,7000.35%+0.12pp2q+44.9%+$3.6M
BLOCK INCXYZ$11.4M150,2040.35%-newNEW
UNUM GROUPUNM$11.2M125,5290.34%+0.29pp2q+447.2%+$9.2M
BERKLEY W R CORPWRB$11.0M155,8510.33%+0.05pp3q+12.2%+$1.2M
CORPAY INCCPAY$10.2M30,6330.31%-0.17pp4q-43.2%-$7.8M
COSTAR GROUP INCCSGP$10.1M356,5120.31%-0.33pp12q-30.8%-$4.5M
HOULIHAN LOKEY INCHLI$9.6M71,8820.29%-newNEW
GLOBE LIFE INCGL$9.2M51,5890.28%-0.18pp3q-52.1%-$10.0M
ACCENTURE PLC IRELANDACN$8.7M69,6250.26%-1.82pp7q-79.9%-$34.4M
ARES MANAGEMENT CORPORATIONARES$8.5M76,6470.26%+0.16pp2q+169.8%+$5.4M
SIMON PPTY GROUP INC NEWSPG$7.7M34,2700.23%-0.52pp15q-74.2%-$22.1M
LOWES COS INCLOW$7.5M34,0940.23%-0.60pp7q-70.5%-$17.9M
BLACKSTONE INCBX$7.3M61,7550.22%+0.16pp3q+284.9%+$5.4M
VERISK ANALYTICS INCVRSK$7.2M40,1130.22%-0.09pp2q-23.8%-$2.2M
EVERCORE INCEVR$6.9M20,3250.21%-0.10pp5q-40.9%-$4.8M
EPAM SYS INCEPAM$6.4M81,1710.20%-0.12pp3q+4.9%+$299.7K
SHIFT4 PMTS INCFOUR$6.4M130,7070.19%+0.10pp3q+84.4%+$2.9M
STEPSTONE GROUP INC OPTSTEP$6.3M143,2220.19%+0.10pp6q+115.4%+$3.4M
MOLINA HEALTHCARE INCMOH$6.1M26,4740.18%-0.04pp2q-51.0%-$6.3M
LAZARD INCLAZ$5.5M130,1890.17%flat2q-1.4%-$77.2K
FIRST AMERN FINL CORPFAF$5.3M76,9530.16%+0.05pp3q+24.0%+$1.0M
COINBASE GLOBAL INCCOIN$4.9M33,7050.15%-0.18pp3q-45.6%-$4.1M
PRIMERICA INCPRI$4.7M16,4060.14%-0.01pp6q-16.9%-$947.5K
FRANKLIN RESOURCES INCBEN$4.5M135,7260.14%-0.08pp5q-54.7%-$5.4M
NVR INCNVR$4.5M6600.14%-0.21pp2q-62.2%-$7.4M
MARKETAXESS HLDGS INCMKTX$4.3M37,8770.13%-0.03pp10q+19.9%+$713.2K
EQUIFAX INCEFX$4.1M25,6060.12%-newNEW
JEFFERIES FINANCIAL GROUP IN OPTJEF$3.8M35,6080.11%-0.21pp5q-86.2%-$23.7M
ALBERTSONS COMPANIES INCACI$3.5M261,9850.11%-newNEW
ZIONS BANCORPORATION NATL ASZION$3.3M46,9890.10%+0.08pp5q+304.0%+$2.4M
BROOKFIELD ASSET MANAGMT LTDBAM$3.0M66,4610.09%+0.08pp2q+485.0%+$2.5M
INVESCO LTDIVZ$2.9M111,1480.09%+0.05pp5q+135.3%+$1.7M
ROLLINS INCROL$2.5M60,3210.08%-0.01pp2q+19.6%+$412.5K
FAIR ISAAC CORPFICO$2.4M2,0000.07%-0.21pp3q-77.2%-$8.1M
GARTNER INCIT$2.1M16,1850.06%-newNEW
BJS WHSL CLUB HLDGS INCBJ$2.0M22,8070.06%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$1.5M1,9970.05%-newNEW
GFL ENVIRONMENTAL INCGFL$1.5M39,5970.04%flat6q+2.3%+$32.7K
WORKDAY INCWDAY$1.4M11,4440.04%-0.13pp2q-74.3%-$4.1M
FIRST HORIZON CORPORATIONFHN$1.4M54,5760.04%+0.01pp2q+11.0%+$138.2K
UWM HOLDINGS CORPORATIONUWMC$1.4M608,5560.04%+0.03pp5q+387.1%+$1.1M
SHOPIFY INCSHOP$1.1M9,3040.03%-newNEW
AUTOZONE INCAZO$1.0M3220.03%+0.02pp2q+261.8%+$744.7K
INVITATION HOMES INCINVH$1.0M33,5210.03%-newNEW
SERVICENOW INCNOW$983.7K9,9080.03%-newNEW
BGC GROUP INCBGC$922.9K86,3290.03%+0.02pp12q+704.6%+$808.2K
VIRTU FINL INCVIRT$862.5K14,4790.03%-newNEW
ORACLE CORPORCL$807.3K5,5090.02%-0.32pp2q-92.9%-$10.6M
CENCORA INCCOR$806.5K2,8500.02%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$706.6K5,0490.02%flat6q+2.3%+$16.0K
ETORO GROUP LTDETOR$694.6K17,5970.02%-0.02pp5q-29.8%-$294.2K
KB HOMEKBH$661.5K10,5680.02%flat2q-31.2%-$299.5K
ULTA BEAUTY INCULTA$636.3K1,4110.02%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$592.1K15,2870.02%-0.51pp9q-94.6%-$10.4M
KKR & CO INCKKR$508.6K5,5420.02%-newNEW
RAYMOND JAMES FINL INCRJF$504.7K3,3200.02%-1.57pp4q-99.1%-$54.1M
PALO ALTO NETWORKS INCPANW$378.2K1,1090.01%-newNEW
KLARNA GROUP PLCKLAR$326.3K16,1210.01%-0.01pp3q-61.6%-$523.3K
BLUE OWL CAPITAL INCOWL$296.0K33,8330.01%-newNEW
CIRCLE INTERNET GROUP INCCRCL$248.8K3,9730.01%-newNEW
CME GROUP INCCME$221.1K1,0010.01%-newNEW
SPROUTS FMRS MKT INCSFM$215.9K2,5530.01%-newNEW
ADVANCE AUTO PARTS INCAAP$210.8K3,3880.01%-newNEW
PINNACLE FINL PARTNERS INCPNFP$209.9K2,0810.01%-newNEW

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.

Banks & Lending 28.8%Insurance 21.4%Capital Markets 19.0%Business Services 12.3%Retail & Consumer 7.2%Construction & Building 4.6%Healthcare Services 2.3%Software & IT Services 2.3%Other sectors 2.0%
 
SectorValueShare
Banks & Lending$950.7M28.8%
Insurance$704.5M21.4%
Capital Markets$627.7M19.0%
Business Services$406.4M12.3%
Retail & Consumer$237.7M7.2%
Construction & Building$152.1M4.6%
Healthcare Services$75.6M2.3%
Software & IT Services$74.4M2.3%
Other sectors$67.4M2.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.3B1183044434044.9%45
Q1 2026$3.3B1284854263343.9%45
Q4 2025$2.8B1133335443044.2%48
Q3 2025$3.0B1103246322643.8%45
Q2 2025$2.8B1043634322647.2%45
Q1 2025$2.5B942943222946.1%45
Q4 2024$2.1B943321402447.2%45
Q3 2024$2.2B851830372647.9%45
Q2 2024$2.1B932330391645.6%45
Q1 2024$2.2B862042232139.9%45
Q4 2023$1.7B872237272339.9%45
Q3 2023$1.6B883333212836.6%45
Q2 2023$1.5B832736192645.5%45
Q1 2023$1.2B822428303242.4%45
Q4 2022$1.3B903618342942.2%45
Q3 2022$1.5B831838252238.4%45
Q2 2022$1.3B873333212638.2%46
Q1 2022$1.3B802328282845.3%46
Q4 2021$1.3B852833241544.0%45
Q3 2021$1.1B721820341841.0%46
Q2 2021$1.5B722431172442.3%47
Q1 2021$1.2B722631151440.9%47
Q4 2020$766.2M603214142557.3%47
Q3 2020$576.2M53229221950.0%47
Q2 2020$734.5M501721122048.4%45
Q1 2020$343.4M532411181950.3%45
Q4 2019$682.9M481517162049.1%45
Q3 2019$555.3M532310202144.6%45
Q2 2019$557.1M512015161952.3%45
Q1 2019$649.5M502515101543.0%45
Q4 2018$464.6M40000056.4%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.