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
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% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 14,479 | $863K | New |
| ORCL Oracle Corp. | 0.02% | 5,509 | $807K | Reduce -92.9% |
| COR Cencora Inc. | 0.02% | 2,850 | $806K | New |
| AFG American Financial Group Inc. | 0.02% | 5,049 | $707K | Add +2.3% |
| ETOR Etoro Group Ltd. Class A | 0.02% | 17,597 | $695K | Reduce -29.8% |
| KBH KB Home | 0.02% | 10,568 | $661K | Reduce -31.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,411 | $636K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 15,287 | $592K | Reduce -94.6% |
| KKR KKR & Co. Inc. | 0.02% | 5,542 | $509K | New |
| RJF Raymond James Financial Inc. | 0.02% | 3,320 | $505K | Reduce -99.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,109 | $378K | New |
| KLAR Klarna Group PLC | 0.01% | 16,121 | $326K | Reduce -61.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 33,833 | $296K | New |
| CRCL Circle Internet Group Inc. | 0.01% | 3,973 | $249K | New |
| CME Cme Group Inc. | 0.01% | 1,001 | $221K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,553 | $216K | New |
| AAP Advance Auto Parts Inc. | 0.01% | 3,388 | $211K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 2,081 | $210K | New |
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
| 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 |