Prana Capital Management, LP

CIK 0001710951 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Prana Capital Management, LP reported 122 positions worth $3.30B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BLK (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.30B
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
2026 Q2
10 / 122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BLKBLACKROCK INCSH$217.1M6.58%225,738
2BACBANK OF AMER CORPSH$204.7M6.21%3,592,203
3MAMASTERCARD INCORPORATEDSH$183.0M5.55%356,318
4CBCHUBB LIMITEDSH$167.0M5.07%490,074
5HDHOME DEPOT INCSH$140.0M4.25%397,027
6HBANHUNTINGTON BANCSHARES INCSH$140.0M4.25%7,896,480
7TFCTRUIST FINL CORPSH$126.7M3.84%2,543,279
8WFCWELLS FARGO & COSH$107.1M3.25%1,296,335
9ICEINTERCONTINENTAL EXCHANGE INSH$95.7M2.90%777,394
10LPLALPL FINL HLDGS INCSH$89.8M2.72%318,896

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prana Capital Management, LP hold as of Q2 2026?

Prana Capital Management, LP reported 122 positions worth $3.30B in its Q2 2026 13F filing. Largest positions: BLK (6.6%), BAC (6.2%), MA (5.6%), CB (5.1%) and HD (4.2%).

What did Prana Capital Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prana Capital Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.