Prana Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prana Capital Management, LP reported 118 stock positions worth $3.3 billion. Its top holding was BlackRock (BLK) at 6.6% of the portfolio, followed by Bank of America (BAC, 6.2%) and Mastercard Class A (MA, 5.6%). Compared with Q1 2026, it opened 31 new positions, sold out of 39, added to 44 and reduced 43. The biggest buy was Chubb (CB, shares +3730%) and the biggest sale an exit from Aon Class A (AON).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001710951
Portfolio Value
$3.3B (Q2 2026)
SEC Filing
0001420506-26-001808 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.3B $3.3B Q2 2026

Holdings 118 stocks · $3.3B
BLK BlackRock Inc. 6.62% 225,738 $217.1M Reduce -7.2%
BAC Bank of America Corp. 6.24% 3,592,203 $204.7M Reduce -6.1%
MA Mastercard Inc. Class A 5.58% 356,318 $183.0M Reduce -5.1%
CB Chubb Ltd. 5.09% 490,074 $167.0M Add +3729.6%
HD Home Depot Inc. 4.27% 397,027 $140.0M Add +24.9%
HBAN Huntington Bancshares Inc. 4.27% 7,896,480 $140.0M Reduce -1.6%
TFC Truist Financial Corp. 3.86% 2,543,279 $126.7M Reduce -13.6%
WFC Wells Fargo & Co. 3.27% 1,296,335 $107.1M Reduce -1.2%
ICE Intercontinental Exchange Inc. 2.92% 777,394 $95.7M Reduce -30.7%
LPLA LPL Financial Holdings Inc. 2.74% 318,896 $89.8M Add +29.0%
LEN Lennar Corp. Class A 2.64% 955,302 $86.4M Add +12.6%
KEY Keycorp 2.58% 3,674,051 $84.7M Reduce -5.7%
CFG Citizens Financial Group 2.54% 1,186,851 $83.2M Add +215.2%
HCA HCA Healthcare Inc. 2.30% 193,779 $75.6M Add +123.4%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 136,632 $68.4M New
SPGI S&P Global Inc. 2.07% 166,402 $67.8M New
RGA Reinsurance Group of America 1.96% 302,383 $64.3M Add +38.4%
PHM Pultegroup Inc. 1.85% 441,025 $60.5M Add +3366.9%
ELV Elevance Health Inc. 1.84% 155,742 $60.2M Reduce -32.0%
STT State Street Corp. 1.78% 343,477 $58.3M Reduce -49.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.57% 224,273 $51.5M New
RF Regions Financial Corp. 1.39% 1,504,131 $45.4M Add +20.1%
WTW Willis Towers Watson PLC 1.37% 172,242 $45.0M Add +40.4%
TGT Target Corp. 1.31% 328,826 $42.9M Add +19.6%
PAYX Paychex Inc. 1.20% 400,110 $39.3M Add +554.5%
NDAQ Nasdaq Inc. 1.11% 463,850 $36.6M Add +14.5%
AIG American International Group 1.08% 473,229 $35.3M Reduce -29.7%
CG The Carlyle Group Inc. 1.04% 813,618 $34.3M Add +25.1%
SF Stifel Financial Corp. 1.02% 478,332 $33.4M Add +12.8%
UNH Unitedhealth Group Inc. 0.99% 77,955 $32.4M New
HIG Hartford Insurance Group Inc. 0.95% 235,880 $31.3M New
HUM Humana Inc. 0.89% 73,353 $29.1M New
FISV Fiserv Inc. 0.83% 555,228 $27.2M Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.83% 13,076 $27.2M Add +14.3%
WCN Waste Connections Inc. 0.72% 141,324 $23.6M Add +9.8%
RKT Rocket Cos Inc. Class A 0.69% 1,443,447 $22.7M Add +4.7%
GPN Global Payments Inc. 0.66% 299,462 $21.7M Reduce -20.4%
NTRS Northern Trust Corp. 0.66% 124,142 $21.6M Reduce -65.3%
FIS Fidelity National Info Serv 0.64% 537,335 $20.9M Reduce -27.8%
DKS Dick's Sporting Goods Inc. 0.62% 89,442 $20.3M Add +550.2%
EQH Equitable Holdings Inc. 0.60% 445,828 $19.6M New
CTAS Cintas Corp. 0.59% 113,370 $19.3M Add +2810.7%
AMH American Homes 4 Rent- A 0.59% 574,859 $19.3M Reduce -45.4%
C Citigroup Inc. 0.53% 123,824 $17.3M Add +1084.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.51% 122,126 $16.8M Reduce -15.0%
SSNC Ss&c Technologies Holdings 0.46% 241,711 $15.0M Reduce -40.3%
EG Everest Group Ltd. 0.45% 41,657 $14.9M Reduce -36.6%
MC Moelis & Co. Class A 0.44% 219,265 $14.3M Add +21.0%
TW Tradeweb Markets Inc. Class A 0.41% 133,335 $13.3M Add +16.4%
LNC Lincoln National Corp. 0.40% 371,356 $13.1M Add +408.0%
CRM Salesforce Inc. 0.39% 81,189 $12.7M New
CINF Cincinnati Financial Corp. 0.39% 68,404 $12.7M New
SEIC Sei Investments Company 0.37% 139,223 $12.2M Reduce -70.0%
CBRE CBRE Group Inc. Class A 0.36% 87,501 $11.8M New
AXS Axis Capital Holdings Ltd. 0.36% 108,700 $11.7M Add +44.9%
XYZ Block Inc. 0.35% 150,204 $11.4M New
UNM Unum Group 0.34% 125,529 $11.2M Add +447.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 155,851 $11.0M Add +12.2%
CPAY Corpay Inc. 0.31% 30,633 $10.2M Reduce -43.3%
CSGP Costar Group Inc. 0.31% 356,512 $10.1M Reduce -30.8%
HLI Houlihan Lokey Inc. 0.29% 71,882 $9.6M New
GL Globe Life Inc. 0.28% 51,589 $9.2M Reduce -52.1%
ACN Accenture PLC Class A 0.26% 69,625 $8.7M Reduce -79.9%
ARES Ares Management Corp. Class A 0.26% 76,647 $8.5M Add +169.8%
SPG Simon Property Group Inc. 0.23% 34,270 $7.7M Reduce -74.2%
LOW Lowe's Cos Inc. 0.23% 34,094 $7.5M Reduce -70.5%
BX Blackstone Inc. 0.22% 61,755 $7.3M Add +284.9%
VRSK Verisk Analytics Inc. 0.22% 40,113 $7.2M Reduce -23.8%
EVR Evercore Inc. Class A 0.21% 20,325 $6.9M Reduce -40.9%
EPAM Epam Systems Inc. 0.20% 81,171 $6.4M Add +4.9%
FOUR SHIFT4 Payments Inc. Class A 0.19% 130,707 $6.4M Add +84.4%
MOH Molina Healthcare Inc. 0.18% 26,474 $6.1M Reduce -51.0%
STEP Stepstone Group Inc. Class A 0.18% 143,222 $5.9M Add +115.4%
LAZ Lazard Inc. 0.17% 130,189 $5.5M Reduce -1.4%
FAF First American Financial 0.16% 76,953 $5.3M Add +24.0%
COIN Coinbase Global Inc. Class A 0.15% 33,705 $4.9M Reduce -45.6%
PRI Primerica Inc. 0.14% 16,406 $4.7M Reduce -16.9%
BEN Franklin Templeton Inc. 0.14% 135,726 $4.5M Reduce -54.7%
NVR NVR Inc. 0.14% 660 $4.5M Reduce -62.2%
MKTX Marketaxess Holdings Inc. 0.13% 37,877 $4.3M Add +19.9%
EFX Equifax Inc. 0.12% 25,606 $4.1M New
ACI Albertsons Cos Inc. Class A 0.11% 261,985 $3.5M New
ZION Zions Bancorp NA 0.10% 46,989 $3.3M Add +304.0%
BAM Brookfield Asset Mgmt-A 0.09% 66,461 $3.0M Add +485.0%
IVZ Invesco Ltd. 0.09% 111,148 $2.9M Add +135.3%
ROL Rollins Inc. 0.08% 60,321 $2.5M Add +19.6%
FICO Fair Isaac Corp. 0.07% 2,000 $2.4M Reduce -77.2%
IT Gartner Inc. 0.06% 16,185 $2.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 22,807 $2.0M New
JEF Jefferies Financial Group Inc. 0.05% 35,608 $1.8M Reduce -86.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,997 $1.5M New
GFL GFL Environmental Inc.-Sub VT 0.04% 39,597 $1.5M Add +2.3%
WDAY Workday Inc. Class A 0.04% 11,444 $1.4M Reduce -74.3%
FHN First Horizon Corp. 0.04% 54,576 $1.4M Add +11.0%
UWMC Uwm Holdings Corp. 0.04% 608,556 $1.4M Add +387.1%
SHOP Shopify Inc. Class A 0.03% 9,304 $1.1M New
AZO AutoZone Inc. 0.03% 322 $1.0M Add +261.8%
INVH Invitation Homes Inc. 0.03% 33,521 $1.0M New
NOW ServiceNow Inc. 0.03% 9,908 $984K New
BGC BGC Group Inc. Class A 0.03% 86,329 $923K Add +704.6%

Show all 118 holdings

Options reported separately and not counted above: LPLA calls ($8.5M), NDAQ puts ($5.9M), JEF puts ($2.0M), STEP calls ($414K).

Portfolio Sells Q1 2026 → Q2 2026
AON Aon PLC Class A Sold out 0.00% −3.20
MCO Moody's Corp. Sold out 0.00% −2.49
ICE Intercontinental Exchange Inc. Reduce -30.7% 2.92% −2.49
ACN Accenture PLC Class A Reduce -79.9% 0.26% −1.84
CI The Cigna Group Sold out 0.00% −1.75
RJF Raymond James Financial Inc. Reduce -99.1% 0.02% −1.58
COF Capital One Financial Corp. Sold out 0.00% −1.04
NTRS Northern Trust Corp. Reduce -65.3% 0.66% −0.87
STT State Street Corp. Reduce -49.4% 1.78% −0.86
AIZ Assurant Inc. Sold out 0.00% −0.78
SEIC Sei Investments Company Reduce -70.0% 0.37% −0.74
LOW Lowe's Cos Inc. Reduce -70.5% 0.23% −0.61
VOYA Voya Financial Inc. Sold out 0.00% −0.60
BLK BlackRock Inc. Reduce -7.2% 6.62% −0.55
SPG Simon Property Group Inc. Reduce -74.2% 0.23% −0.53
AMG Affiliated Managers Group Sold out 0.00% −0.52
CTSH Cognizant Tech Solutions-A Reduce -94.6% 0.02% −0.52
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.50
COST Costco Wholesale Corp. Sold out 0.00% −0.49
AIG American International Group Reduce -29.7% 1.08% −0.48
FIS Fidelity National Info Serv Reduce -27.8% 0.64% −0.43
PYPL PayPal Holdings Inc. Sold out 0.00% −0.38
SSNC Ss&c Technologies Holdings Reduce -40.3% 0.46% −0.38
CSGP Costar Group Inc. Reduce -30.8% 0.31% −0.33
ORCL Oracle Corp. Reduce -92.9% 0.02% −0.33
AMH American Homes 4 Rent- A Reduce -45.4% 0.59% −0.31
MS Morgan Stanley Sold out 0.00% −0.29
TFC Truist Financial Corp. Reduce -13.6% 3.86% −0.29
JEF Jefferies Financial Group Inc. Reduce -86.2% 0.05% −0.27
MKL Markel Group Inc. Sold out 0.00% −0.27
ELV Elevance Health Inc. Reduce -32.0% 1.84% −0.22
NVR NVR Inc. Reduce -62.2% 0.14% −0.22
AMP Ameriprise Financial Inc. Sold out 0.00% −0.21
FICO Fair Isaac Corp. Reduce -77.2% 0.07% −0.21
ALLY Ally Financial Inc. Sold out 0.00% −0.21
EG Everest Group Ltd. Reduce -36.6% 0.45% −0.20
AFRM Affirm Holdings Inc. Sold out 0.00% −0.20
TPG TPG Inc. Sold out 0.00% −0.19
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.19
JKHY Jack Henry & Associates Inc. Reduce -15.0% 0.51% −0.18
COIN Coinbase Global Inc. Class A Reduce -45.6% 0.15% −0.18
GL Globe Life Inc. Reduce -52.1% 0.28% −0.18
MA Mastercard Inc. Class A Reduce -5.1% 5.58% −0.17
DG Dollar General Corp. Sold out 0.00% −0.17
CPAY Corpay Inc. Reduce -43.3% 0.31% −0.17
MIAX Miami International Holdings Sold out 0.00% −0.15
RDN Radian Group Inc. Sold out 0.00% −0.14
WDAY Workday Inc. Class A Reduce -74.3% 0.04% −0.13
TRU Transunion Sold out 0.00% −0.13
FISV Fiserv Inc. Reduce -1.5% 0.83% −0.13

Portfolio Buys Q1 2026 → Q2 2026
CB Chubb Ltd. Add +3729.6% 5.09% +4.96
BRK.B Berkshire Hathaway Inc. Class B New 2.08% +2.08
SPGI S&P Global Inc. New 2.07% +2.07
CFG Citizens Financial Group Add +215.2% 2.54% +1.84
PHM Pultegroup Inc. Add +3366.9% 1.85% +1.80
AJG Arthur J Gallagher & Co. New 1.57% +1.57
HD Home Depot Inc. Add +24.9% 4.27% +1.06
HCA HCA Healthcare Inc. Add +123.4% 2.30% +1.05
PAYX Paychex Inc. Add +554.5% 1.20% +1.03
UNH Unitedhealth Group Inc. New 0.99% +0.99
HIG Hartford Insurance Group Inc. New 0.95% +0.95
HUM Humana Inc. New 0.89% +0.89
EQH Equitable Holdings Inc. New 0.60% +0.60
RGA Reinsurance Group of America Add +38.4% 1.96% +0.59
CTAS Cintas Corp. Add +2810.7% 0.59% +0.57
DKS Dick's Sporting Goods Inc. Add +550.2% 0.62% +0.53
C Citigroup Inc. Add +1084.2% 0.53% +0.49
LPLA LPL Financial Holdings Inc. Add +29.0% 2.74% +0.46
CRM Salesforce Inc. New 0.39% +0.39
CINF Cincinnati Financial Corp. New 0.39% +0.39
RF Regions Financial Corp. Add +20.1% 1.39% +0.38
LEN Lennar Corp. Class A Add +12.6% 2.64% +0.38
CBRE CBRE Group Inc. Class A New 0.36% +0.36
XYZ Block Inc. New 0.35% +0.35
LNC Lincoln National Corp. Add +408.0% 0.40% +0.32
HLI Houlihan Lokey Inc. New 0.29% +0.29
UNM Unum Group Add +447.2% 0.34% +0.29
TGT Target Corp. Add +19.6% 1.31% +0.29
WTW Willis Towers Watson PLC Add +40.4% 1.37% +0.28
FCNCA First Citizens Bcshs Class A Add +14.3% 0.83% +0.17
ARES Ares Management Corp. Class A Add +169.8% 0.26% +0.17
BX Blackstone Inc. Add +284.9% 0.22% +0.17
EFX Equifax Inc. New 0.12% +0.12
AXS Axis Capital Holdings Ltd. Add +44.9% 0.36% +0.12
MC Moelis & Co. Class A Add +21.0% 0.44% +0.12
ACI Albertsons Cos Inc. Class A New 0.11% +0.11
FOUR SHIFT4 Payments Inc. Class A Add +84.4% 0.19% +0.10
RKT Rocket Cos Inc. Class A Add +4.7% 0.69% +0.09
STEP Stepstone Group Inc. Class A Add +115.4% 0.18% +0.08
CG The Carlyle Group Inc. Add +25.1% 1.04% +0.08
ZION Zions Bancorp NA Add +304.0% 0.10% +0.08
WCN Waste Connections Inc. Add +9.8% 0.72% +0.08
BAM Brookfield Asset Mgmt-A Add +485.0% 0.09% +0.08
IT Gartner Inc. New 0.06% +0.06
BJ Bj's Wholesale Club Holdings New 0.06% +0.06
NDAQ Nasdaq Inc. Add +14.5% 1.11% +0.06
SF Stifel Financial Corp. Add +12.8% 1.02% +0.06
IVZ Invesco Ltd. Add +135.3% 0.09% +0.05
WRB WR Berkley Corp. Add +12.2% 0.34% +0.05
FAF First American Financial Add +24.0% 0.16% +0.05

Options Activity Q1 2026 → Q2 2026
SPGI S&P Global Inc. put Sold out 30,000 $12.8Mbefore exit
NTRS Northern Trust Corp. call Sold out 70,000 $9.8Mbefore exit
LPLA LPL Financial Holdings Inc. call New 30,000 $8.5M
NDAQ Nasdaq Inc. put New 75,000 $5.9M
TRI Thomson Reuters Corp. call Sold out 25,000 $2.2Mbefore exit
JEF Jefferies Financial Group Inc. put New 40,000 $2.0M
ETOR Etoro Group Ltd. Class A call Sold out 21,000 $631Kbefore exit
BILL Bill Holdings Inc. call Sold out 15,700 $601Kbefore exit
STEP Stepstone Group Inc. Class A call New 10,000 $414K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$3.3BBLK, BAC, MA, CB, HD
Q1 2026 126$3.3BBLK, MA, BAC, ICE, TFC
Q4 2025 113$2.8BBLK, BAC, C, TFC, AMP
Q3 2025 108$3.0BBLK, BAC, CB, USB, AON
Q2 2025 104$2.8BBLK, AON, MA, BAC, USB
Q1 2025 93$2.5BBLK, MA, BAC, ICE, KKR
Q4 2024 94$2.1BAIG, BLK, TFC, C, USB
Q3 2024 85$2.2BAIG, WTW, USB, TFC, C
Q2 2024 93$2.1BC, WTW, TFC, MA, AON
Q1 2024 86$2.2BC, EG, TFC, WTW, AON