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Prana Capital Management, LP
hedge fundUpdated 27 days agoManaged by Prana Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.5B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.7B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3B |
| Q4 2025 | $2.8B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.3B |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSTZ BLACKROCK INC | $217.1M | 225.7K | 6.58% | — |
| 2 | B BAC-PS BANK OF AMER CORP | $204.7M | 3.59M | 6.21% | — |
| 3 | M MA MASTERCARD INCORPORATED | $183M | 356.3K | 5.55% | — |
| 4 | C CB CHUBB LIMITED | $167M | 490.1K | 5.07% | — |
| 5 | H HD HOME DEPOT INC | $140M | 397.0K | 4.25% | — |
| 6 | H HBANP HUNTINGTON BANCSHARES INC | $140M | 7.90M | 4.25% | — |
| 7 | T TFC-PR TRUIST FINL CORP | $126.7M | 2.54M | 3.84% | — |
| 8 | W WFC-PZ WELLS FARGO & CO | $107.1M | 1.30M | 3.25% | — |
| 9 | I ICE INTERCONTINENTAL EXCHANGE IN | $95.7M | 777.4K | 2.90% | — |
| 10 | L LPLA LPL FINL HLDGS INC | $89.8M | 318.9K | 2.73% | — |
| 11 | L LEN-B LENNAR CORP | $86.4M | 955.3K | 2.62% | — |
| 12 | K KEY-PL KEYCORP | $84.7M | 3.67M | 2.57% | — |
| 13 | C CFG-PI CITIZENS FINL GROUP INC | $83.2M | 1.19M | 2.52% | — |
| 14 | H HCA HCA HEALTHCARE INC | $75.6M | 193.8K | 2.29% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $68.4M | 136.6K | 2.07% | — |
| 16 | S SPGI S&P GLOBAL INC | $67.8M | 166.4K | 2.06% | — |
| 17 | R RZC REINSURANCE GROUP AMER INC | $64.3M | 302.4K | 1.95% | — |
| 18 | P PHM PULTE GROUP INC | $60.5M | 441.0K | 1.84% | — |
| 19 | E ELV ELEVANCE HEALTH INC FORMERLY | $60.2M | 155.7K | 1.83% | — |
| 20 | S STT-PG STATE STR CORP | $58.3M | 343.5K | 1.77% | — |