Q2 2026 13F · SEC CIK 1710951

Prana Capital Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.3B
Reported positions: 118
Top holdings a year, 3 yrs: +22.4%
Assets under management: $4.3B

Prana Capital Management, LP is a hedge fund that reported 118 positions worth $3.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Blackrock Inc (BLK, 6.6%), Bank of Amer Corp (BAC, 6.2%), Mastercard Incorporated (MA, 5.6%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

Prana Capital Management, LP holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prana Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BLKBlackrock Inc	6.6%	7.2%	225,738	-7.1%	$217.1M
BACBank of Amer Corp	6.2%	5.7%	3,592,203	-6.1%	$204.7M
MAMastercard Incorporated	5.6%	5.8%	356,318	-5.1%	$183.0M
CBChubb Limited	5.1%	—	490,074	—	$167.0M
HDHome Depot Inc	4.3%	3.2%	397,027	+24.9%	$140.0M
HBANHuntington Bancshares Inc	4.3%	3.9%	7,896,480	-1.6%	$140.0M
TFCTruist Finl Corp	3.9%	4.2%	2,543,279	-13.6%	$126.7M
WFCWells Fargo & Co	3.3%	3.2%	1,296,335	-1.2%	$107.1M
ICEIntercontinental Exchange Inc	2.9%	5.4%	777,394	-30.7%	$95.7M
LPLALpl Finl Hldgs Inc	2.7%	2.3%	318,896	+29.0%	$89.8M
LENLennar Corp	2.6%	2.3%	955,302	+12.6%	$86.4M
KEYKeycorp	2.6%	2.4%	3,674,051	-5.7%	$84.7M
CFGCitizens Finl Group Inc	2.5%	0.7%	1,186,851	+215.2%	$83.2M
HCAHca Healthcare Inc	2.3%	1.3%	193,779	+123.4%	$75.6M
BRK-BBerkshire Hathaway Inc Del	2.1%	—	136,632	—	$68.4M
SPGIS&p Global Inc	2.1%	—	166,402	—	$67.8M
RGAReinsurance Group America	2.0%	1.4%	302,383	+38.4%	$64.3M
PHMPulte Group Inc	1.8%	—	441,025	—	$60.5M
ELVElevance Health Inc Formerly	1.8%	2.1%	155,742	-32.0%	$60.2M
STTState Str Corp	1.8%	2.6%	343,477	-49.4%	$58.3M
AJGGallagher Arthur J & Co	1.6%	—	224,273	—	$51.5M
RFRegions Financial Corp New	1.4%	1.0%	1,504,131	+20.1%	$45.4M
WTWWillis Towers Watson PLC Ltd	1.4%	1.1%	172,242	+40.4%	$45.0M
TGTTarget Corp	1.3%	1.0%	328,826	+19.6%	$42.9M
PAYXPaychex Inc	1.2%	—	400,110	—	$39.3M
NDAQNasdaq Inc	1.1%	1.1%	463,850	+14.5%	$36.6M
AIGAmerican Intl Group Inc	1.1%	1.6%	473,229	-29.7%	$35.3M
CGCarlyle Group Inc	1.0%	1.0%	813,618	+25.1%	$34.3M
SFStifel Finl Corp	1.0%	1.0%	478,332	+12.8%	$33.4M
UNHUnitedhealth Group Inc	1.0%	—	77,955	—	$32.4M
HIGHartford Insurance Group Inc	1.0%	—	235,880	—	$31.3M
HUMHumana Inc	0.9%	—	73,353	—	$29.1M
FISVFiserv Inc	0.8%	1.0%	555,228	-1.5%	$27.2M
FCNCAFirst Ctzns Bancshares Cl A	0.8%	0.7%	13,076	+14.3%	$27.2M
WCNWaste Connections Inc	0.7%	0.6%	141,324	+9.8%	$23.6M
RKTRocket Cos Inc	0.7%	0.6%	1,443,447	+4.7%	$22.7M
GPNGlobal Pmts Inc	0.7%	0.8%	299,462	-20.4%	$21.7M
NTRSNorthern Trust Corp	0.7%	1.5%	124,142	-65.3%	$21.6M
FISFidelity Natl Information Sv	0.6%	1.1%	537,335	-27.8%	$20.9M
DKSDicks Sporting Goods Inc	0.6%	—	89,442	—	$20.3M
EQHEquitable Hldgs Inc	0.6%	—	445,828	—	$19.6M
CTASCintas Corp	0.6%	—	113,370	—	$19.3M
AMHAmerican Homes 4 Rent	0.6%	0.9%	574,859	-45.4%	$19.3M
CCitigroup Inc	0.5%	—	123,824	—	$17.3M
JKHYHenry Jack & Assoc Inc Com	0.5%	0.7%	122,126	-15.0%	$16.8M
SSNCSs&c Tech Hldgs	0.5%	0.8%	241,711	-40.3%	$15.0M
REEverest Group Ltd	0.5%	0.7%	41,657	-36.6%	$14.9M
MCMoelis & Co	0.4%	—	219,265	—	$14.3M
TWTradeweb Mkts Inc	0.4%	—	133,335	—	$13.3M
LNCLincoln Natl Corp Ind	0.4%	—	371,356	—	$13.1M

What Prana Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CFG Citizens Finl Group Inc+215.2% shares
HCA Hca Healthcare Inc+123.4% shares
WTW Willis Towers Watson PLC Ltd+40.4% shares
RGA Reinsurance Group America+38.4% shares
LPLA Lpl Finl Hldgs Inc+29.0% shares
CG Carlyle Group Inc+25.1% shares
HD Home Depot Inc+24.9% shares
RF Regions Financial Corp New+20.1% shares

Reduced

NTRS Northern Trust Corp-65.3% shares
STT State Str Corp-49.4% shares
AMH American Homes 4 Rent-45.4% shares
SSNC Ss&c Tech Hldgs-40.3% shares
RE Everest Group Ltd-36.6% shares
ELV Elevance Health Inc Formerly-32.0% shares
ICE Intercontinental Exchange Inc-30.7% shares
AIG American Intl Group Inc-29.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.3B	118
Q1 2026	$3.3B	126
Q4 2025	$2.8B	113
Q3 2025	$3.0B	108
Q2 2025	$2.8B	104
Q1 2025	$2.5B	93
Q4 2024	$2.1B	94
Q3 2024	$2.2B	85
Q2 2024	$2.1B	93
Q1 2024	$2.2B	86
Q4 2023	$1.7B	87
Q3 2023	$1.5B	87

Questions about Prana Capital Management, LP's portfolio

What stocks does Prana Capital Management, LP own?

Prana Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 118 positions worth $3.3B. The largest are Blackrock Inc (BLK) at 6.6%, Bank of Amer Corp (BAC) at 6.2%, Mastercard Incorporated (MA) at 5.6%, Chubb Limited (CB) at 5.1% and Home Depot Inc (HD) at 4.3%.

What did Prana Capital Management, LP buy last quarter?

In Q2 2026, Prana Capital Management, LP added Citizens Finl Group Inc (CFG) (+215.2% shares), Hca Healthcare Inc (HCA) (+123.4% shares) and Willis Towers Watson PLC Ltd (WTW) (+40.4% shares), compared with its Q1 2026 filing.

What did Prana Capital Management, LP sell last quarter?

In Q2 2026, Prana Capital Management, LP cut from its top 50 Aon PLC (AON), cut from its top 50 Moodys Corp (MCO), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 The Cigna Group (CI), cut from its top 50 Raymond James Finl Inc (RJF), Northern Trust Corp (NTRS) (-65.3% shares), State Str Corp (STT) (-49.4% shares) and American Homes 4 Rent (AMH) (-45.4% shares), compared with its Q1 2026 filing.

How has Prana Capital Management, LP's portfolio performed?

A portfolio copying Prana Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Prana Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prana Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prana Capital Management, LP manage?

Prana Capital Management, LP reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.