Prana Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prana Capital Management, LP reported 113 stock positions worth $2.8 billion. Its top holding was BlackRock (BLK) at 9.0% of the portfolio, followed by Bank of America (BAC, 5.9%) and Citigroup (C, 4.7%). Compared with Q3 2025, it opened 34 new positions, sold out of 29, added to 35 and reduced 44. The biggest buy was a new position in Cme (CME) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001710951
- Portfolio Value
- $2.8B (Q4 2025)
- SEC Filing
- 0001420506-26-000559 ↗ filed Feb 17, 2026
Holdings Value
Holdings 113 stocks · $2.8B
| BLK BlackRock Inc. | 9.02% | 232,088 | $248.4M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.89% | 2,950,460 | $162.3M | Reduce -1.7% |
| C Citigroup Inc. | 4.73% | 1,115,903 | $130.2M | Add +19.6% |
| TFC Truist Financial Corp. | 4.46% | 2,499,631 | $123.0M | Reduce -5.6% |
| AMP Ameriprise Financial Inc. | 3.68% | 206,992 | $101.5M | Add +13.4% |
| USB US Bancorp | 3.54% | 1,830,228 | $97.7M | Reduce -27.4% |
| SCHW Schwab (charles) Corp. | 3.45% | 951,165 | $95.0M | Add +106.1% |
| MA Mastercard Inc. Class A | 3.43% | 165,735 | $94.6M | Add +110.0% |
| CME Cme Group Inc. | 3.18% | 321,318 | $87.7M | New |
| NDAQ Nasdaq Inc. | 2.88% | 815,963 | $79.3M | Reduce -34.1% |
| CB Chubb Ltd. | 2.73% | 241,386 | $75.3M | Reduce -52.7% |
| KEY Keycorp | 2.55% | 3,407,387 | $70.3M | Reduce -17.6% |
| LOW Lowe's Cos Inc. | 2.53% | 288,743 | $69.6M | Add +0.8% |
| AIG American International Group | 2.31% | 745,309 | $63.8M | Add +17.7% |
| CFG Citizens Financial Group | 2.04% | 964,207 | $56.3M | Reduce -26.5% |
| AON Aon PLC Class A | 2.00% | 156,157 | $55.1M | Reduce -54.1% |
| ICE Intercontinental Exchange Inc. | 1.98% | 336,946 | $54.6M | Reduce -40.3% |
| SEIC Sei Investments Company | 1.94% | 651,166 | $53.4M | Reduce -8.5% |
| BRO Brown & Brown Inc. | 1.73% | 596,403 | $47.5M | Reduce -36.6% |
| LEN Lennar Corp. Class A | 1.61% | 432,132 | $44.4M | Add +9.9% |
| SPGI S&P Global Inc. | 1.59% | 83,757 | $43.8M | New |
| ALL Allstate Corp. | 1.52% | 200,684 | $41.8M | Reduce -45.7% |
| HBAN Huntington Bancshares Inc. | 1.38% | 2,199,038 | $38.2M | New |
| RJF Raymond James Financial Inc. | 1.36% | 232,759 | $37.4M | New |
| BX Blackstone Inc. | 1.32% | 236,191 | $36.4M | New |
| SSNC Ss&c Technologies Holdings | 1.25% | 393,103 | $34.4M | Reduce -12.6% |
| HD Home Depot Inc. | 1.23% | 98,818 | $34.0M | Add +553.4% |
| CI The Cigna Group | 1.16% | 115,980 | $31.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.12% | 119,211 | $30.9M | New |
| RGA Reinsurance Group of America | 1.01% | 136,545 | $27.8M | Reduce -54.5% |
| SF Stifel Financial Corp. | 0.92% | 202,235 | $25.3M | Reduce -39.7% |
| IBKR Interactive Brokers Gro Class A | 0.92% | 393,318 | $25.3M | Add +27.5% |
| FIS Fidelity National Info Serv | 0.91% | 375,898 | $25.0M | Reduce -38.0% |
| GPN Global Payments Inc. | 0.90% | 319,767 | $24.7M | Reduce -23.5% |
| TOL Toll Brothers Inc. | 0.81% | 164,841 | $22.3M | Add +6.0% |
| AFL Aflac Inc. | 0.79% | 197,485 | $21.8M | Add +177.1% |
| BEN Franklin Templeton Inc. | 0.78% | 904,970 | $21.6M | Add +5.1% |
| CSGP Costar Group Inc. | 0.77% | 316,860 | $21.3M | Add +90.3% |
| SPG Simon Property Group Inc. | 0.66% | 98,848 | $18.3M | Reduce -24.0% |
| ACN Accenture PLC Class A | 0.66% | 67,574 | $18.1M | Add +4857.7% |
| PRI Primerica Inc. | 0.65% | 68,810 | $17.8M | Add +2.8% |
| CPAY Corpay Inc. | 0.64% | 58,415 | $17.6M | Reduce -17.8% |
| WCN Waste Connections Inc. | 0.62% | 97,159 | $17.0M | Add +32.2% |
| INVH Invitation Homes Inc. | 0.57% | 566,078 | $15.7M | Reduce -10.2% |
| EQH Equitable Holdings Inc. | 0.56% | 323,978 | $15.4M | Add +54.5% |
| CBOE Cboe Global Markets Inc. | 0.55% | 60,017 | $15.1M | Add +2198.6% |
| VOYA Voya Financial Inc. | 0.53% | 195,873 | $14.6M | Add +497.0% |
| MSCI MSCI Inc. | 0.53% | 25,273 | $14.5M | New |
| GL Globe Life Inc. | 0.51% | 100,601 | $14.1M | New |
| EG Everest Group Ltd. | 0.50% | 40,305 | $13.7M | Add +118.7% |
| FISV Fiserv Inc. | 0.40% | 164,342 | $11.0M | New |
| IVZ Invesco Ltd. | 0.39% | 405,485 | $10.7M | Reduce -59.4% |
| KKR KKR & Co. Inc. | 0.37% | 80,317 | $10.2M | Reduce -86.3% |
| JLL Jones Lang Lasalle Inc. | 0.36% | 29,499 | $9.9M | Reduce -41.5% |
| PLD Prologis Inc. | 0.36% | 76,852 | $9.8M | New |
| RF Regions Financial Corp. | 0.34% | 342,011 | $9.3M | New |
| IT Gartner Inc. | 0.30% | 33,235 | $8.4M | New |
| STEP Stepstone Group Inc. Class A | 0.30% | 130,221 | $8.4M | Add +17.2% |
| RKT Rocket Cos Inc. Class A | 0.29% | 413,673 | $8.0M | Add +45.2% |
| FICO Fair Isaac Corp. | 0.29% | 4,650 | $7.9M | New |
| EVR Evercore Inc. Class A | 0.27% | 22,049 | $7.5M | Reduce -1.6% |
| MKTX Marketaxess Holdings Inc. | 0.26% | 39,971 | $7.2M | Reduce -34.8% |
| CBRE CBRE Group Inc. Class A | 0.24% | 41,769 | $6.7M | New |
| RNR Renaissancere Holdings Ltd. | 0.24% | 23,871 | $6.7M | Reduce -20.4% |
| HLNE Hamilton Lane Inc. Class A | 0.23% | 46,532 | $6.2M | New |
| JEF Jefferies Financial Group Inc. | 0.21% | 93,171 | $5.8M | Add +1.1% |
| CTAS Cintas Corp. | 0.20% | 28,907 | $5.4M | Reduce -58.5% |
| CRM Salesforce Inc. | 0.17% | 17,450 | $4.6M | Add +288.3% |
| ELV Elevance Health Inc. | 0.16% | 12,711 | $4.5M | Reduce -75.4% |
| AMG Affiliated Managers Group | 0.16% | 14,885 | $4.3M | New |
| HCA HCA Healthcare Inc. | 0.14% | 8,398 | $3.9M | Add +249.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 53,301 | $3.7M | New |
| VIRT Virtu Financial Inc. Class A | 0.14% | 111,782 | $3.7M | Add +38.0% |
| ADBE Adobe Inc. | 0.13% | 10,301 | $3.6M | Add +310.7% |
| NSP Insperity Inc. | 0.13% | 90,641 | $3.5M | Reduce -2.8% |
| TPG TPG Inc. | 0.11% | 47,337 | $3.0M | Reduce -51.9% |
| FIGR Figure Technology Solut Class A | 0.10% | 64,075 | $2.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 31,092 | $2.6M | Add +200.1% |
| COIN Coinbase Global Inc. Class A | 0.09% | 11,118 | $2.5M | New |
| XYZ Block Inc. | 0.08% | 35,559 | $2.3M | Add +113.2% |
| ARMK Aramark | 0.07% | 54,691 | $2.0M | Add +20.8% |
| UWMC Uwm Holdings Corp. | 0.07% | 442,651 | $1.9M | Add +3363.9% |
| INTU Intuit Inc. | 0.07% | 2,779 | $1.8M | Reduce -96.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 34,995 | $1.5M | Reduce -32.0% |
| EPAM Epam Systems Inc. | 0.05% | 7,169 | $1.5M | New |
| CPRT Copart Inc. | 0.05% | 33,461 | $1.3M | Reduce -42.4% |
| FDS Factset Research Systems Inc. | 0.05% | 4,401 | $1.3M | Add +53.3% |
| TRI Thomson Reuters Corp. | 0.04% | 7,787 | $1.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 10,724 | $890K | Reduce -91.4% |
| ALLY Ally Financial Inc. | 0.03% | 19,076 | $864K | Reduce -89.3% |
| WEX Wex Inc. | 0.03% | 5,415 | $807K | New |
| WBS Webster Financial Corp. | 0.03% | 12,550 | $790K | New |
| MIAX Miami International Holdings | 0.03% | 17,188 | $763K | New |
| FAF First American Financial | 0.02% | 10,819 | $665K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 10,498 | $661K | New |
| KLAR Klarna Group PLC | 0.02% | 21,764 | $629K | New |
| ZION Zions Bancorp NA | 0.02% | 10,616 | $621K | Reduce -25.9% |
| AFG American Financial Group Inc. | 0.02% | 4,462 | $610K | Reduce -77.6% |
| BGC BGC Group Inc. Class A | 0.02% | 65,612 | $586K | Reduce -50.3% |
| AAP Advance Auto Parts Inc. | 0.02% | 12,966 | $510K | New |
Options reported separately and not counted above: BILL calls ($1.6M), ETOR calls ($949K).
Portfolio Sells Q3 2025 → Q4 2025
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.18 |
| KKR KKR & Co. Inc. | Reduce -86.3% | 0.37% | −2.17 |
| CB Chubb Ltd. | Reduce -52.7% | 2.73% | −2.07 |
| AON Aon PLC Class A | Reduce -54.1% | 2.00% | −2.05 |
| INTU Intuit Inc. | Reduce -96.2% | 0.07% | −1.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.38 |
| BRO Brown & Brown Inc. | Reduce -36.6% | 1.73% | −1.22 |
| ICE Intercontinental Exchange Inc. | Reduce -40.3% | 1.98% | −1.20 |
| ALL Allstate Corp. | Reduce -45.7% | 1.52% | −1.13 |
| BJ Bj's Wholesale Club Holdings | Reduce -99.0% | 0.01% | −0.95 |
| RGA Reinsurance Group of America | Reduce -54.5% | 1.01% | −0.92 |
| NDAQ Nasdaq Inc. | Reduce -34.1% | 2.88% | −0.78 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.67 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.65 |
| PAYX Paychex Inc. | Reduce -98.2% | 0.01% | −0.63 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.61 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.56 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.53 |
| USB US Bancorp | Reduce -27.4% | 3.54% | −0.52 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.45 |
| FIS Fidelity National Info Serv | Reduce -38.0% | 0.91% | −0.43 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.42 |
| ELV Elevance Health Inc. | Reduce -75.4% | 0.16% | −0.40 |
| IVZ Invesco Ltd. | Reduce -59.4% | 0.39% | −0.38 |
| SF Stifel Financial Corp. | Reduce -39.7% | 0.92% | −0.35 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.31 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.29 |
| CFG Citizens Financial Group | Reduce -26.5% | 2.04% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.28 |
| CTAS Cintas Corp. | Reduce -58.5% | 0.20% | −0.28 |
| GPN Global Payments Inc. | Reduce -23.5% | 0.90% | −0.26 |
| CTSH Cognizant Tech Solutions-A | Reduce -91.4% | 0.03% | −0.25 |
| ALLY Ally Financial Inc. | Reduce -89.3% | 0.03% | −0.20 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.20 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.17 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.17 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.16 |
| SPG Simon Property Group Inc. | Reduce -24.0% | 0.66% | −0.15 |
| JLL Jones Lang Lasalle Inc. | Reduce -41.5% | 0.36% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Reduce -34.8% | 0.26% | −0.09 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -12.6% | 1.25% | −0.09 |
| TPG TPG Inc. | Reduce -51.9% | 0.11% | −0.08 |
| SEIC Sei Investments Company | Reduce -8.5% | 1.94% | −0.08 |
| AFG American Financial Group Inc. | Reduce -77.6% | 0.02% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| CME Cme Group Inc. | New | 3.18% | +3.18 |
| SCHW Schwab (charles) Corp. | Add +106.1% | 3.45% | +1.98 |
| MA Mastercard Inc. Class A | Add +110.0% | 3.43% | +1.94 |
| SPGI S&P Global Inc. | New | 1.59% | +1.59 |
| C Citigroup Inc. | Add +19.6% | 4.73% | +1.57 |
| HBAN Huntington Bancshares Inc. | New | 1.38% | +1.38 |
| RJF Raymond James Financial Inc. | New | 1.36% | +1.36 |
| BX Blackstone Inc. | New | 1.32% | +1.32 |
| CI The Cigna Group | New | 1.16% | +1.16 |
| AJG Arthur J Gallagher & Co. | New | 1.12% | +1.12 |
| HD Home Depot Inc. | Add +553.4% | 1.23% | +1.03 |
| AMP Ameriprise Financial Inc. | Add +13.4% | 3.68% | +0.69 |
| AIG American International Group | Add +17.7% | 2.31% | +0.65 |
| ACN Accenture PLC Class A | Add +4857.7% | 0.66% | +0.65 |
| MSCI MSCI Inc. | New | 0.53% | +0.53 |
| CBOE Cboe Global Markets Inc. | Add +2198.6% | 0.55% | +0.53 |
| AFL Aflac Inc. | Add +177.1% | 0.79% | +0.52 |
| GL Globe Life Inc. | New | 0.51% | +0.51 |
| VOYA Voya Financial Inc. | Add +497.0% | 0.53% | +0.45 |
| FISV Fiserv Inc. | New | 0.40% | +0.40 |
| PLD Prologis Inc. | New | 0.36% | +0.36 |
| RF Regions Financial Corp. | New | 0.34% | +0.34 |
| CSGP Costar Group Inc. | Add +90.3% | 0.77% | +0.30 |
| IT Gartner Inc. | New | 0.30% | +0.30 |
| BLK BlackRock Inc. | Add +3.6% | 9.02% | +0.29 |
| FICO Fair Isaac Corp. | New | 0.29% | +0.29 |
| EG Everest Group Ltd. | Add +118.7% | 0.50% | +0.28 |
| CBRE CBRE Group Inc. Class A | New | 0.24% | +0.24 |
| HLNE Hamilton Lane Inc. Class A | New | 0.23% | +0.23 |
| IBKR Interactive Brokers Gro Class A | Add +27.5% | 0.92% | +0.21 |
| EQH Equitable Holdings Inc. | Add +54.5% | 0.56% | +0.20 |
| WCN Waste Connections Inc. | Add +32.2% | 0.62% | +0.19 |
| AMG Affiliated Managers Group | New | 0.16% | +0.16 |
| WRB WR Berkley Corp. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +288.3% | 0.17% | +0.13 |
| LOW Lowe's Cos Inc. | Add +0.8% | 2.53% | +0.12 |
| BEN Franklin Templeton Inc. | Add +5.1% | 0.78% | +0.12 |
| HCA HCA Healthcare Inc. | Add +249.2% | 0.14% | +0.11 |
| RKT Rocket Cos Inc. Class A | Add +45.2% | 0.29% | +0.11 |
| ADBE Adobe Inc. | Add +310.7% | 0.13% | +0.10 |
| FIGR Figure Technology Solut Class A | New | 0.10% | +0.10 |
| TOL Toll Brothers Inc. | Add +6.0% | 0.81% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| UWMC Uwm Holdings Corp. | Add +3363.9% | 0.07% | +0.07 |
| STEP Stepstone Group Inc. Class A | Add +17.2% | 0.30% | +0.06 |
| IRM Iron Mountain Inc. | Add +200.1% | 0.09% | +0.06 |
| EPAM Epam Systems Inc. | New | 0.05% | +0.05 |
| XYZ Block Inc. | Add +113.2% | 0.08% | +0.04 |
| VIRT Virtu Financial Inc. Class A | Add +38.0% | 0.14% | +0.04 |
| TRI Thomson Reuters Corp. | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| FHI Federated Hermes Inc. | call | Sold out | 50,000 | $2.6Mbefore exit |
| RJF Raymond James Financial Inc. | call | Sold out | 15,000 | $2.6Mbefore exit |
| BILL Bill Holdings Inc. | call | New | 30,000 | $1.6M |
| ETOR Etoro Group Ltd. Class A | call | New | 27,000 | $949K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $3.3B | BLK, BAC, MA, CB, HD |
| Q1 2026 | 126 | $3.3B | BLK, MA, BAC, ICE, TFC |
| Q4 2025 | 113 | $2.8B | BLK, BAC, C, TFC, AMP |
| Q3 2025 | 108 | $3.0B | BLK, BAC, CB, USB, AON |
| Q2 2025 | 104 | $2.8B | BLK, AON, MA, BAC, USB |
| Q1 2025 | 93 | $2.5B | BLK, MA, BAC, ICE, KKR |
| Q4 2024 | 94 | $2.1B | AIG, BLK, TFC, C, USB |
| Q3 2024 | 85 | $2.2B | AIG, WTW, USB, TFC, C |
| Q2 2024 | 93 | $2.1B | C, WTW, TFC, MA, AON |
| Q1 2024 | 86 | $2.2B | C, EG, TFC, WTW, AON |