Prana Capital Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Prana Capital Management, LP reported 126 stock positions worth $3.3 billion. Its top holding was BlackRock (BLK) at 7.2% of the portfolio, followed by Mastercard Class A (MA, 5.8%) and Bank of America (BAC, 5.7%). Compared with Q4 2025, it opened 48 new positions, sold out of 35, added to 54 and reduced 24. The biggest buy was Intercontinental Exchange (ICE, shares +233%) and the biggest sale Citigroup (C, shares −99%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001710951
Portfolio Value
$3.3B (Q1 2026)
SEC Filing
0001420506-26-001154 ↗ filed May 15, 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 $3.3B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 126 stocks · $3.3B
BLK BlackRock Inc. 7.17% 243,110 $233.8M Add +4.8%
MA Mastercard Inc. Class A 5.75% 375,555 $187.6M Add +126.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 5.72% 3,824,154 $186.4M Add +29.6%
ICE Intercontinental Exchange Inc. 5.41% 1,121,369 $176.4M Add +232.8%
TFC Truist Financial Corp. 4.15% 2,944,468 $135.4M Add +17.8%
HBAN Huntington Bancshares Inc. 3.85% 8,028,262 $125.6M Add +265.1%
HD Home Depot Inc. 3.21% 317,929 $104.6M Add +221.7%
WFC Wells Fargo & Co. 3.20% 1,311,804 $104.4M New
AON Aon PLC Class A 3.20% 323,458 $104.4M Add +107.1%
STT State Street Corp. 2.64% 679,195 $86.0M New
MCO Moody's Corp. 2.49% 186,187 $81.2M New
KEY Keycorp 2.40% 3,897,550 $78.1M Add +14.4%
LPLA LPL Financial Holdings Inc. 2.28% 247,123 $74.3M New
LEN Lennar Corp. Class A 2.26% 848,455 $73.7M Add +96.3%
ACN Accenture PLC Class A 2.10% 345,945 $68.6M Add +411.9%
ELV Elevance Health Inc. 2.06% 229,145 $67.1M Add +1702.7%
CI The Cigna Group 1.75% 214,012 $57.1M Add +84.5%
RJF Raymond James Financial Inc. 1.59% 359,339 $52.0M Add +54.4%
AIG American International Group 1.55% 673,315 $50.7M Reduce -9.7%
NTRS Northern Trust Corp. 1.53% 358,117 $50.0M New
RGA Reinsurance Group of America 1.37% 218,452 $44.6M Add +60.0%
HCA HCA Healthcare Inc. 1.26% 86,738 $41.0M Add +932.8%
SEIC Sei Investments Company 1.12% 464,241 $36.4M Reduce -28.7%
WTW Willis Towers Watson PLC 1.09% 122,661 $35.7M New
FIS Fidelity National Info Serv 1.07% 743,864 $34.9M Add +97.9%
NDAQ Nasdaq Inc. 1.05% 405,030 $34.4M Reduce -50.4%
COF Capital One Financial Corp. 1.04% 186,027 $33.9M New
TGT Target Corp. 1.02% 275,001 $33.3M Add +6180.0%
RF Regions Financial Corp. 1.00% 1,252,885 $32.7M Add +266.3%
CG The Carlyle Group Inc. 0.97% 650,586 $31.5M New
FISV Fiserv Inc. 0.96% 563,455 $31.4M Add +242.9%
SF Stifel Financial Corp. 0.96% 424,078 $31.3M Add +39.8%
AMH American Homes 4 Rent- A 0.90% 1,053,597 $29.4M New
SSNC Ss&c Technologies Holdings 0.84% 404,814 $27.4M Add +3.0%
LOW Lowe's Cos Inc. 0.84% 115,404 $27.3M Reduce -60.0%
AIZ Assurant Inc. 0.78% 117,528 $25.6M New
GPN Global Payments Inc. 0.78% 376,182 $25.3M Add +17.6%
SPG Simon Property Group Inc. 0.76% 132,995 $24.8M Add +34.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.70% 143,659 $22.7M New
CFG Citizens Financial Group 0.69% 376,516 $22.6M Reduce -61.0%
FCNCA First Citizens Bcshs Class A 0.66% 11,443 $21.6M New
EG Everest Group Ltd. 0.66% 65,707 $21.5M Add +63.0%
WCN Waste Connections Inc. 0.64% 128,674 $20.9M Add +32.4%
CSGP Costar Group Inc. 0.64% 515,387 $20.8M Add +62.6%
RKT Rocket Cos Inc. Class A 0.60% 1,378,728 $19.6M Add +233.3%
VOYA Voya Financial Inc. 0.60% 286,296 $19.6M Add +46.2%
CTSH Cognizant Tech Solutions-A 0.53% 283,547 $17.4M Add +2544.0%
AMG Affiliated Managers Group 0.52% 61,489 $17.0M Add +313.1%
ACGL Arch Capital Group Ltd. 0.50% 169,465 $16.3M New
COST Costco Wholesale Corp. 0.49% 16,174 $16.1M New
CPAY Corpay Inc. 0.48% 53,978 $15.7M Reduce -7.6%
GL Globe Life Inc. 0.46% 107,691 $15.0M Add +7.0%
TW Tradeweb Markets Inc. Class A 0.41% 114,509 $13.5M New
PYPL PayPal Holdings Inc. 0.38% 275,218 $12.4M New
NVR NVR Inc. 0.35% 1,748 $11.5M New
ORCL Oracle Corp. 0.35% 77,984 $11.5M New
COIN Coinbase Global Inc. Class A 0.33% 61,992 $10.8M Add +457.6%
JEF Jefferies Financial Group Inc. 0.33% 258,581 $10.7M Add +177.5%
EPAM Epam Systems Inc. 0.32% 77,394 $10.5M Add +979.6%
MC Moelis & Co. Class A 0.32% 181,247 $10.3M New
EVR Evercore Inc. Class A 0.31% 34,376 $10.3M Add +55.9%
VRSK Verisk Analytics Inc. 0.31% 52,630 $10.0M New
MS Morgan Stanley 0.29% 57,609 $9.5M New
FICO Fair Isaac Corp. 0.29% 8,769 $9.4M Add +88.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 138,955 $9.2M Add +160.7%
MKL Markel Group Inc. 0.27% 4,615 $8.8M New
AXS Axis Capital Holdings Ltd. 0.23% 75,009 $7.6M New
MOH Molina Healthcare Inc. 0.22% 54,049 $7.2M New
BEN Franklin Templeton Inc. 0.22% 299,474 $7.1M Reduce -66.9%
AMP Ameriprise Financial Inc. 0.21% 15,730 $7.0M Reduce -92.4%
ALLY Ally Financial Inc. 0.21% 176,363 $6.9M Add +824.5%
AFRM Affirm Holdings Inc. 0.20% 144,592 $6.6M New
TPG TPG Inc. 0.19% 153,700 $6.2M Add +224.7%
JLL Jones Lang Lasalle Inc. 0.19% 19,892 $6.1M Reduce -32.6%
WDAY Workday Inc. Class A 0.18% 44,580 $5.8M New
PAYX Paychex Inc. 0.17% 61,137 $5.6M Add +2192.3%
LAZ Lazard Inc. 0.17% 132,030 $5.6M New
DG Dollar General Corp. 0.17% 47,172 $5.6M Add +1252.4%
MKTX Marketaxess Holdings Inc. 0.16% 31,593 $5.2M Reduce -21.0%
PRI Primerica Inc. 0.15% 19,740 $4.9M Reduce -71.3%
MIAX Miami International Holdings 0.15% 123,353 $4.8M Add +617.7%
RDN Radian Group Inc. 0.14% 140,726 $4.7M New
TRU Transunion 0.13% 63,224 $4.4M New
TOST Toast Inc. Class A 0.13% 158,812 $4.2M New
CB Chubb Ltd. 0.13% 12,797 $4.2M Reduce -94.7%
RYAN Ryan Specialty Holdings Inc. 0.13% 121,657 $4.1M New
FAF First American Financial 0.11% 62,075 $3.7M Add +473.8%
DHI D.R. Horton Inc. 0.11% 26,555 $3.6M New
STEP Stepstone Group Inc. Class A 0.10% 66,503 $3.2M Reduce -48.9%
FOUR SHIFT4 Payments Inc. Class A 0.10% 70,899 $3.1M Add +575.4%
ARES Ares Management Corp. Class A 0.10% 28,407 $3.1M New
DKS Dick's Sporting Goods Inc. 0.08% 13,756 $2.7M New
ROL Rollins Inc. 0.08% 50,438 $2.7M New
LNC Lincoln National Corp. 0.08% 73,100 $2.6M New
FIGR Figure Technology Solut Class A 0.07% 71,949 $2.4M Add +12.3%
HLNE Hamilton Lane Inc. Class A 0.07% 22,568 $2.2M Reduce -51.5%
BX Blackstone Inc. 0.06% 16,046 $1.8M Reduce -93.2%
UNM Unum Group 0.05% 22,941 $1.7M New
GFL GFL Environmental Inc.-Sub VT 0.05% 38,707 $1.6M Add +10.6%
ORLY O'reilly Automotive Inc. 0.05% 17,012 $1.6M Add +415.4%
PFSI Pennymac Financial Services 0.05% 17,410 $1.5M New
PHM Pultegroup Inc. 0.05% 12,721 $1.5M New
CHYM Chime Financial Inc. Class A 0.04% 64,759 $1.2M Add +311.5%
C Citigroup Inc. 0.04% 10,456 $1.2M Reduce -99.1%
IVZ Invesco Ltd. 0.04% 47,227 $1.1M Reduce -88.3%
ROST Ross Stores Inc. 0.03% 5,171 $1.1M New
FHN First Horizon Corp. 0.03% 49,186 $1.1M New
NSP Insperity Inc. 0.03% 37,680 $1.0M Reduce -58.4%
KBH KB Home 0.02% 15,353 $795K New
ETOR Etoro Group Ltd. Class A 0.02% 25,050 $752K Add +134.9%
BURL Burlington Stores Inc. 0.02% 2,227 $725K Add +38.4%
ZION Zions Bancorp NA 0.02% 11,630 $670K Add +9.6%
CTAS Cintas Corp. 0.02% 3,895 $659K Reduce -86.5%
CRBG Corebridge Financial Inc. 0.02% 27,419 $654K New
ARMK Aramark 0.02% 15,571 $631K Reduce -71.5%
AFG American Financial Group Inc. 0.02% 4,935 $630K Add +10.6%
KLAR Klarna Group PLC 0.02% 41,975 $549K Add +92.9%
BAM Brookfield Asset Mgmt-A 0.02% 11,361 $505K New
UWMC Uwm Holdings Corp. 0.01% 124,927 $452K Reduce -71.8%
AZO AutoZone Inc. 0.01% 89 $301K New
BFH Bread Financial Holdings Inc. 0.01% 3,513 $263K New
CNC Centene Corp. 0.01% 7,821 $256K New
BR Broadridge Financial Solutio 0.01% 1,513 $246K New
FIVE Five Below 0.01% 1,003 $229K Reduce -28.1%
BILL Bill Holdings Inc. 0.01% 5,318 $204K Reduce -34.3%
BGC BGC Group Inc. Class A 0.00% 10,730 $105K Reduce -83.7%

Options reported separately and not counted above: SPGI puts ($12.8M), NTRS calls ($9.8M), TRI calls ($2.2M), ETOR calls ($631K), BILL calls ($601K).

Portfolio Sells Q4 2025 → Q1 2026
C Citigroup Inc. Reduce -99.1% 0.04% −4.69
USB US Bancorp Sold out 0.00% −3.54
AMP Ameriprise Financial Inc. Reduce -92.4% 0.21% −3.47
SCHW Schwab (charles) Corp. Sold out 0.00% −3.45
CME Cme Group Inc. Sold out 0.00% −3.18
CB Chubb Ltd. Reduce -94.7% 0.13% −2.61
NDAQ Nasdaq Inc. Reduce -50.4% 1.05% −1.82
BRO Brown & Brown Inc. Sold out 0.00% −1.73
LOW Lowe's Cos Inc. Reduce -60.0% 0.84% −1.69
SPGI S&P Global Inc. Sold out 0.00% −1.59
ALL Allstate Corp. Sold out 0.00% −1.52
CFG Citizens Financial Group Reduce -61.0% 0.69% −1.35
BX Blackstone Inc. Reduce -93.2% 0.06% −1.26
AJG Arthur J Gallagher & Co. Sold out 0.00% −1.12
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.92
SEIC Sei Investments Company Reduce -28.7% 1.12% −0.82
TOL Toll Brothers Inc. Sold out 0.00% −0.81
AFL Aflac Inc. Sold out 0.00% −0.79
AIG American International Group Reduce -9.7% 1.55% −0.76
INVH Invitation Homes Inc. Sold out 0.00% −0.57
BEN Franklin Templeton Inc. Reduce -66.9% 0.22% −0.57
EQH Equitable Holdings Inc. Sold out 0.00% −0.56
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.55
MSCI MSCI Inc. Sold out 0.00% −0.53
PRI Primerica Inc. Reduce -71.3% 0.15% −0.49
KKR KKR & Co. Inc. Sold out 0.00% −0.37
PLD Prologis Inc. Sold out 0.00% −0.36
IVZ Invesco Ltd. Reduce -88.3% 0.04% −0.35
IT Gartner Inc. Sold out 0.00% −0.30
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.24
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.24
STEP Stepstone Group Inc. Class A Reduce -48.9% 0.10% −0.21
CTAS Cintas Corp. Reduce -86.5% 0.02% −0.18
JLL Jones Lang Lasalle Inc. Reduce -32.6% 0.19% −0.17
CRM Salesforce Inc. Sold out 0.00% −0.17
HLNE Hamilton Lane Inc. Class A Reduce -51.5% 0.07% −0.16
CPAY Corpay Inc. Reduce -7.6% 0.48% −0.16
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.13
MKTX Marketaxess Holdings Inc. Reduce -21.0% 0.16% −0.10
NSP Insperity Inc. Reduce -58.4% 0.03% −0.10
IRM Iron Mountain Inc. Sold out 0.00% −0.09
XYZ Block Inc. Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.07
UWMC Uwm Holdings Corp. Reduce -71.8% 0.01% −0.06
ARMK Aramark Reduce -71.5% 0.02% −0.05
CPRT Copart Inc. Sold out 0.00% −0.05
FDS Factset Research Systems Inc. Sold out 0.00% −0.05
TRI Thomson Reuters Corp. Sold out 0.00% −0.04
WEX Wex Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
ICE Intercontinental Exchange Inc. Add +232.8% 5.41% +3.43
WFC Wells Fargo & Co. New 3.20% +3.20
STT State Street Corp. New 2.64% +2.64
MCO Moody's Corp. New 2.49% +2.49
HBAN Huntington Bancshares Inc. Add +265.1% 3.85% +2.47
MA Mastercard Inc. Class A Add +126.6% 5.75% +2.32
LPLA LPL Financial Holdings Inc. New 2.28% +2.28
HD Home Depot Inc. Add +221.7% 3.21% +1.97
ELV Elevance Health Inc. Add +1702.7% 2.06% +1.89
NTRS Northern Trust Corp. New 1.53% +1.53
ACN Accenture PLC Class A Add +411.9% 2.10% +1.44
AON Aon PLC Class A Add +107.1% 3.20% +1.20
HCA HCA Healthcare Inc. Add +932.8% 1.26% +1.12
WTW Willis Towers Watson PLC New 1.09% +1.09
COF Capital One Financial Corp. New 1.04% +1.04
TGT Target Corp. Add +6180.0% 1.02% +1.01
CG The Carlyle Group Inc. New 0.97% +0.97
AMH American Homes 4 Rent- A New 0.90% +0.90
AIZ Assurant Inc. New 0.78% +0.78
JKHY Jack Henry & Associates Inc. New 0.70% +0.70
RF Regions Financial Corp. Add +266.3% 1.00% +0.67
FCNCA First Citizens Bcshs Class A New 0.66% +0.66
LEN Lennar Corp. Class A Add +96.3% 2.26% +0.65
CI The Cigna Group Add +84.5% 1.75% +0.59
FISV Fiserv Inc. Add +242.9% 0.96% +0.56
CTSH Cognizant Tech Solutions-A Add +2544.0% 0.53% +0.50
ACGL Arch Capital Group Ltd. New 0.50% +0.50
COST Costco Wholesale Corp. New 0.49% +0.49
TW Tradeweb Markets Inc. Class A New 0.41% +0.41
PYPL PayPal Holdings Inc. New 0.38% +0.38
AMG Affiliated Managers Group Add +313.1% 0.52% +0.37
RGA Reinsurance Group of America Add +60.0% 1.37% +0.36
NVR NVR Inc. New 0.35% +0.35
ORCL Oracle Corp. New 0.35% +0.35
MC Moelis & Co. Class A New 0.32% +0.32
RKT Rocket Cos Inc. Class A Add +233.3% 0.60% +0.31
VRSK Verisk Analytics Inc. New 0.31% +0.31
MS Morgan Stanley New 0.29% +0.29
MKL Markel Group Inc. New 0.27% +0.27
EPAM Epam Systems Inc. Add +979.6% 0.32% +0.27
COIN Coinbase Global Inc. Class A Add +457.6% 0.33% +0.24
RJF Raymond James Financial Inc. Add +54.4% 1.59% +0.24
AXS Axis Capital Holdings Ltd. New 0.23% +0.23
MOH Molina Healthcare Inc. New 0.22% +0.22
AFRM Affirm Holdings Inc. New 0.20% +0.20
ALLY Ally Financial Inc. Add +824.5% 0.21% +0.18
WDAY Workday Inc. Class A New 0.18% +0.18
LAZ Lazard Inc. New 0.17% +0.17
FIS Fidelity National Info Serv Add +97.9% 1.07% +0.16
EG Everest Group Ltd. Add +63.0% 0.66% +0.16

Options Activity Q4 2025 → Q1 2026
SPGI S&P Global Inc. put New 30,000 $12.8M
NTRS Northern Trust Corp. call New 70,000 $9.8M
TRI Thomson Reuters Corp. call New 25,000 $2.2M
ETOR Etoro Group Ltd. Class A call Reduce -22.2% 21,000 $631K
BILL Bill Holdings Inc. call Reduce -47.7% 15,700 $601K

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