Prana Capital Management, LP reported 117 positions worth $3.28B for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 30 new positions, added to 44, trimmed 43 and exited 39. Its largest holding is BlackRock, Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CB Chubb Ltd | +477.3K | +3,729.6% | $162.63M | 5.09% |
| BRK-B Berkshire Hathaway Inc | +136.6K | – | $68.37M | 2.09% |
| SPGI S&P Global Inc. | +166.4K | – | $67.77M | 2.07% |
| PHM Pultegroup Inc | +428.3K | +3,366.9% | $58.77M | 1.85% |
| CFG Citizens Financial Group Inc | +810.3K | +215.2% | $56.78M | 2.54% |
| AJG Arthur J. Gallagher & Co. | +224.3K | – | $51.49M | 1.57% |
| HCA HCA Healthcare, Inc. | +107.0K | +123.4% | $41.73M | 2.3% |
| PAYX Paychex Inc | +339.0K | +554.4% | $33.33M | 1.2% |
| UNH Unitedhealth Group Inc | +78.0K | – | $32.40M | 0.988% |
| HIG Hartford Insurance Group, Inc. | +235.9K | – | $31.26M | 0.954% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | -323.5K | -100.0% | $104.41M | Exited |
| MCO Moodys Corp | -186.2K | -100.0% | $81.22M | Exited |
| CI Cigna Group | -214.0K | -100.0% | $57.09M | Exited |
| STT State Street Corp | -335.7K | -49.4% | $56.94M | 1.78% |
| RJF Raymond James Financial Inc | -356.0K | -99.1% | $54.13M | 0.015% |
| ICE Intercontinental Exchange, Inc. | -344.0K | -30.7% | $42.35M | 2.92% |
| NTRS Northern Trust Corp | -234.0K | -65.3% | $40.67M | 0.658% |
| ACN Accenture plc | -276.3K | -79.9% | $34.39M | 0.264% |
| COF Capital One Financial Corp | -186.0K | -100.0% | $33.94M | Exited |
| SEIC Sei Investments Co | -325.0K | -70.0% | $28.51M | 0.373% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +136.6K | $68.37M | 2.09% |
| SPGI S&P Global Inc. | +166.4K | $67.77M | 2.07% |
| AJG Arthur J. Gallagher & Co. | +224.3K | $51.49M | 1.57% |
| UNH Unitedhealth Group Inc | +78.0K | $32.40M | 0.988% |
| HIG Hartford Insurance Group, Inc. | +235.9K | $31.26M | 0.954% |
| HUM Humana Inc | +73.4K | $29.14M | 0.889% |
| EQH Equitable Holdings, Inc. | +445.8K | $19.56M | 0.597% |
| CRM Salesforce, Inc. | +81.2K | $12.72M | 0.388% |
| CINF Cincinnati Financial Corp | +68.4K | $12.66M | 0.386% |
| CBRE Cbre Group, Inc. | +87.5K | $11.79M | 0.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AON Aon plc | -323.5K | $104.41M | 3.2% |
| MCO Moodys Corp | -186.2K | $81.22M | 2.49% |
| CI Cigna Group | -214.0K | $57.09M | 1.75% |
| COF Capital One Financial Corp | -186.0K | $33.94M | 1.04% |
| AIZ Assurant, Inc. | -117.5K | $25.60M | 0.785% |
| VOYA Voya Financial, Inc. | -286.3K | $19.56M | 0.6% |
| AMG Affiliated Managers Group, Inc. | -61.5K | $17.01M | 0.522% |
| ACGL Arch Capital Group Ltd. | -169.5K | $16.27M | 0.499% |
| COST Costco Wholesale Corp | -16.2K | $16.12M | 0.494% |
| PYPL PayPal Holdings, Inc. | -275.2K | $12.45M | 0.382% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK BlackRock, Inc. | Financial Services | 225.7K | $217.06M | 6.62% | -17.4K | -7.1% | Reduced | 0.15% |
| 2 | BAC Bank Of America Corp | Financial Services | 3.59M | $204.68M | 6.24% | -232.0K | -6.1% | Reduced | 0.05% |
| 3 | MA Mastercard Inc | Financial Services | 356.3K | $183.00M | 5.58% | -19.2K | -5.1% | Reduced | 0.04% |
| 4 | CB Chubb Ltd | Financial Services | 490.1K | $166.99M | 5.09% | +477.3K | +3,729.6% | Added | 0.13% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 397.0K | $140.02M | 4.27% | +79.1K | +24.9% | Added | 0.04% |
| 6 | HBAN Huntington Bancshares Inc | Financial Services | 7.90M | $140.00M | 4.27% | -131.8K | -1.6% | Reduced | 0.39% |
| 7 | TFC Truist Financial Corp | Financial Services | 2.54M | $126.71M | 3.87% | -401.2K | -13.6% | Reduced | 0.21% |
| 8 | WFC Wells Fargo & Company | Financial Services | 1.30M | $107.13M | 3.27% | -15.5K | -1.2% | Reduced | 0.04% |
| 9 | ICE Intercontinental Exchange, Inc. | Financial Services | 777.4K | $95.70M | 2.92% | -344.0K | -30.7% | Reduced | 0.14% |
| 10 | LPLA LPL Financial Holdings Inc. | Financial Services | 318.9K | $89.83M | 2.74% | +71.8K | +29.0% | Added | 0.4% |
| 11 | LEN Lennar Corp | Consumer Discretionary | 955.3K | $86.45M | 2.64% | +106.8K | +12.6% | Added | 0.4% |
| 12 | KEY Keycorp | Financial Services | 3.67M | $84.69M | 2.58% | -223.5K | -5.7% | Reduced | 0.34% |
| 13 | CFG Citizens Financial Group Inc | Financial Services | 1.19M | $83.16M | 2.54% | +810.3K | +215.2% | Added | 0.28% |
| 14 | HCA HCA Healthcare, Inc. | Healthcare | 193.8K | $75.55M | 2.3% | +107.0K | +123.4% | Added | 0.09% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 136.6K | $68.37M | 2.09% | +136.6K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Prana Capital Management.
As of its Q2 2026 13F filing, Prana Capital Management, LP’s five largest positions were BlackRock, Inc. (BLK) at 6.6%, Bank Of America Corp (BAC) at 6.2%, Mastercard Inc (MA) at 5.6%, Chubb Ltd (CB) at 5.1%, Home Depot, Inc. (HD) at 4.3% of the reported portfolio.
Prana Capital Management, LP reported a 13F portfolio worth $3.28B across 117 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Chubb Ltd ($162.63M), Berkshire Hathaway Inc ($68.37M), S&P Global Inc. ($67.77M). It opened 30 new positions.
Its largest sales by value were Aon plc ($104.41M), Moodys Corp ($81.22M), Cigna Group ($57.09M). It exited 39 positions entirely.
From the Form 13F-HR reports Prana Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.