Prana Capital Management, LP

CIK

1710951

Location

GREENWICH, CT

Portfolio Value

Mid $3,287,977,762

Diversification

Diversified

Filing Date

Global Rank

#694 / 8,232 ▲ 179

Top Industry

Asset Management 16.9%

3Y Alpha vs SPY

0.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.1%

SPY

+76.3%

Annualised alpha

0.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−1.9 pts

Top 5

28.0%

+0.1 pts

Top 10

43.9%

−0.4 pts

HHI

279

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.4%	$2,414,070,562	77
Technology	7.3%	$238,962,589	16
Consumer Cyclical	7.1%	$232,331,238	14
Healthcare	5.3%	$172,678,580	5
Real Estate	2.5%	$81,068,229	4
Industrials	1.9%	$62,378,665	8
Consumer Defensive	1.7%	$55,047,110	3
Unclassified	1.0%	$31,440,789	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+5,829,224	8,028,262	$125,642,300
RKT	Rocket Companies, Inc.	+965,055	1,378,728	$19,646,874
RF	Regions Financial Corp	+910,874	1,252,885	$32,725,356
BAC	Bank Of America Corp /De/	+873,694	3,824,154	$186,427,507
ICE	Intercontinental Exchange, Inc.	+784,423	1,121,369	$176,368,916
KEY	Keycorp /New/	+490,163	3,897,550	$78,145,877
TFC	Truist Financial Corp	+444,837	2,944,468	$135,357,193
LEN	Lennar Corp /New/	+416,323	848,455	$73,679,832
FISV	Fiserv Inc	+399,113	563,455	$31,440,789
FIS	Fidelity National Information Services, Inc.	+367,966	743,864	$34,894,660
ACN	Accenture plc	+278,371	345,945	$68,597,434
CTSH	Cognizant Technology Solutions Corp	+272,823	283,547	$17,395,608
TGT	Target Corp	+270,622	275,001	$33,330,121
SF	Stifel Financial Corp	+221,843	424,078	$31,347,845
HD	Home Depot, Inc.	+219,111	317,929	$104,563,668
ELV	Elevance Health, Inc.	+216,434	229,145	$67,082,198
MA	Mastercard Inc	+209,820	375,555	$187,649,811
CSGP	Costar Group, Inc.	+198,527	515,387	$20,790,711
AON	Aon plc	+167,301	323,458	$104,405,773
JEF	Jefferies Financial Group Inc.	+165,410	258,581	$10,671,637
ALLY	Ally Financial Inc.	+157,287	176,363	$6,918,720
RJF	Raymond James Financial Inc	+126,580	359,339	$52,028,693
TPG	TPG Inc.	+106,363	153,700	$6,226,387
MIAX	Miami International Holdings, Inc.	+106,165	123,353	$4,800,898
CI	Cigna Group	+98,032	214,012	$57,087,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−1,105,447	10,456	$1,185,814
BEN	Franklin Resources Inc	−605,496	299,474	$7,073,575
CFG	Citizens Financial Group Inc/Ri	−587,691	376,516	$22,579,664
NDAQ	Nasdaq, Inc.	−410,933	405,030	$34,382,996
IVZ	Invesco Ltd.	−358,258	47,227	$1,147,143
UWMC	UWM Holdings Corp	−317,724	124,927	$452,235
CB	Chubb Ltd	−228,589	12,797	$4,170,926
BX	Blackstone Inc.	−220,145	16,046	$1,845,129
AMP	Ameriprise Financial Inc	−191,262	15,730	$6,990,412
SEIC	Sei Investments Co	−186,925	464,241	$36,428,991
LOW	Lowes Companies Inc	−173,339	115,404	$27,267,657
AIG	American International Group, Inc.	−71,994	673,315	$50,666,953
STEP	StepStone Group Inc.	−63,718	66,503	$3,173,523
BGC	BGC Group, Inc.	−54,882	10,730	$104,939
SPGI	S&P Global Inc.	−53,757	30,000	$12,760,200
NSP	Insperity, Inc.	−52,961	37,680	$1,018,867
PRI	Primerica, Inc.	−49,070	19,740	$4,944,475
ARMK	Aramark	−39,120	15,571	$631,248
CTAS	Cintas Corp	−25,012	3,895	$658,800
HLNE	Hamilton Lane INC	−23,964	22,568	$2,243,259
BILL	BILL Holdings, Inc.	−17,073	21,018	$804,989
JLL	Jones Lang Lasalle Inc	−9,607	19,892	$6,053,533
MKTX	Marketaxess Holdings Inc	−8,378	31,593	$5,212,213
CPAY	Corpay, Inc.	−4,437	53,978	$15,707,058
FIVE	Five Below, Inc	−392	1,003	$229,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	1,311,804	$104,432,716
STT	State Street Corp	679,195	$85,958,919
MCO	Moodys Corp /De/	186,187	$81,224,078
LPLA	LPL Financial Holdings Inc.	247,123	$74,342,012
NTRS	Northern Trust Corp	428,117	$59,752,289
WTW	Willis Towers Watson PLC	122,661	$35,657,552
COF	Capital One Financial Corp	186,027	$33,936,905
CG	Carlyle Group Inc.	650,586	$31,481,856
AMH	American Homes 4 Rent	1,053,597	$29,416,428
AIZ	Assurant, Inc.	117,528	$25,598,773
JKHY	Jack Henry & Associates Inc	143,659	$22,703,868
FCNCA	First Citizens Bancshares Inc /De/	11,443	$21,566,164
ACGL	Arch Capital Group Ltd.	169,465	$16,266,945
COST	Costco Wholesale Corp /New	16,174	$16,116,258
TW	Tradeweb Markets Inc.	114,509	$13,473,128
PYPL	PayPal Holdings, Inc.	275,218	$12,448,110
NVR	Nvr Inc	1,748	$11,519,023
ORCL	Oracle Corp	77,984	$11,472,226
MC	Moelis & Co	181,247	$10,331,079
VRSK	Verisk Analytics, Inc.	52,630	$9,986,542
MS	Morgan Stanley	57,609	$9,480,713
MKL	Markel Group Inc.	4,615	$8,833,432
AXS	Axis Capital Holdings Ltd	75,009	$7,606,662
MOH	Molina Healthcare, Inc.	54,049	$7,204,731
AFRM	Affirm Holdings, Inc.	144,592	$6,625,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	1,830,228	$97,660,966
SCHW	Schwab Charles Corp	951,165	$95,030,895
CME	Cme Group Inc.	321,318	$87,745,519
BRO	Brown & Brown, Inc.	596,403	$47,533,319
ALL	Allstate Corp	200,684	$41,772,374
AJG	Arthur J. Gallagher & Co.	119,211	$30,850,614
IBKR	Interactive Brokers Group, Inc.	393,318	$25,294,280
TOL	Toll Brothers, Inc.	164,841	$22,289,800
AFL	Aflac Inc	197,485	$21,776,670
INVH	Invitation Homes Inc.	566,078	$15,731,307
EQH	Equitable Holdings, Inc.	323,978	$15,437,551
CBOE	Cboe Global Markets, Inc.	60,017	$15,064,267
MSCI	MSCI Inc.	25,273	$14,499,878
KKR	KKR & Co. Inc.	80,317	$10,238,811
PLD	Prologis, Inc.	76,852	$9,810,926
IT	Gartner Inc	33,235	$8,384,525
CBRE	Cbre Group, Inc.	41,769	$6,716,037
RNR	Renaissancere Holdings Ltd	23,871	$6,711,570
CRM	Salesforce, Inc.	17,450	$4,622,679
VIRT	Virtu Financial, Inc.	111,782	$3,724,576
ADBE	Adobe Inc.	10,301	$3,605,246
IRM	Iron Mountain Inc	31,092	$2,579,081
XYZ	Block, Inc.	35,559	$2,314,535
INTU	Intuit Inc.	2,779	$1,840,865
CPRT	Copart Inc	33,461	$1,309,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 positions · $3,287,977,762 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Added	243,110	+11,022	$233,801,318	−5.9%	7.11%
MA	Mastercard Inc Financial Services	Added	375,555	+209,820	$187,649,811	+98.3%	5.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,824,154	+873,694	$186,427,507	+14.9%	5.67%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,121,369	+784,423	$176,368,916	+223.2%	5.36%
TFC	Truist Financial Corp Financial Services	Added	2,944,468	+444,837	$135,357,193	+10.0%	4.12%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	8,028,262	+5,829,224	$125,642,300	+229.3%	3.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	317,929	+219,111	$104,563,668	+207.5%	3.18%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	1,311,804	NEW	$104,432,716	NEW	3.18%
AON	Aon plc Financial Services	Added	323,458	+167,301	$104,405,773	+89.5%	3.18%
STT	State Street Corp Financial Services	NEW	679,195	NEW	$85,958,919	NEW	2.61%
MCO	Moodys Corp /De/ Financial Services	NEW	186,187	NEW	$81,224,078	NEW	2.47%
KEY	Keycorp /New/ Financial Services	Added	3,897,550	+490,163	$78,145,877	+11.1%	2.38%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	247,123	NEW	$74,342,012	NEW	2.26%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	848,455	+416,323	$73,679,832	+65.9%	2.24%
ACN	Accenture plc Technology	Added	345,945	+278,371	$68,597,434	+278.4%	2.09%
ELV	Elevance Health, Inc. Healthcare	Added	229,145	+216,434	$67,082,198	+1405.5%	2.04%
NTRS	Northern Trust Corp Financial Services	NEW	428,117	NEW	$59,752,289	NEW	1.82%
CI	Cigna Group Healthcare	Added	214,012	+98,032	$57,087,701	+78.8%	1.74%
RJF	Raymond James Financial Inc Financial Services	Added	359,339	+126,580	$52,028,693	+39.2%	1.58%
AIG	American International Group, Inc. Financial Services	Reduced	673,315	-71,994	$50,666,953	−20.5%	1.54%
RGA	Reinsurance Group Of America Inc Financial Services	Added	218,452	+81,907	$44,599,160	+60.5%	1.36%
HCA	HCA Healthcare, Inc. Healthcare	Added	86,738	+78,340	$41,047,891	+947.0%	1.25%
SEIC	Sei Investments Co Financial Services	Reduced	464,241	-186,925	$36,428,991	−31.8%	1.11%
WTW	Willis Towers Watson PLC Financial Services	NEW	122,661	NEW	$35,657,552	NEW	1.08%
FIS	Fidelity National Information Services, Inc. Technology	Added	743,864	+367,966	$34,894,660	+39.7%	1.06%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	405,030	-410,933	$34,382,996	−56.6%	1.05%
COF	Capital One Financial Corp Financial Services	NEW	186,027	NEW	$33,936,905	NEW	1.03%
TGT	Target Corp Consumer Defensive	Added	275,001	+270,622	$33,330,121	+7686.6%	1.01%
RF	Regions Financial Corp Financial Services	Added	1,252,885	+910,874	$32,725,356	+253.1%	1.00%
CG	Carlyle Group Inc. Financial Services	NEW	650,586	NEW	$31,481,856	NEW	0.96%
FISV	Fiserv Inc	Added	563,455	+399,113	$31,440,789	+184.8%	0.96%
SF	Stifel Financial Corp Financial Services	Added	424,078	+221,843	$31,347,845	+85.7%	0.95%
AMH	American Homes 4 Rent Real Estate	NEW	1,053,597	NEW	$29,416,428	NEW	0.89%
SSNC	SS&C Technologies Holdings Inc Technology	Added	404,814	+11,711	$27,353,281	−20.4%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	115,404	-173,339	$27,267,657	−60.8%	0.83%
AIZ	Assurant, Inc. Financial Services	NEW	117,528	NEW	$25,598,773	NEW	0.78%
GPN	Global Payments Inc Industrials	Added	376,182	+56,415	$25,317,048	+2.3%	0.77%
SPG	Simon Property Group Inc. Real Estate	Added	132,995	+34,147	$24,807,557	+35.6%	0.75%
JKHY	Jack Henry & Associates Inc Technology	NEW	143,659	NEW	$22,703,868	NEW	0.69%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	376,516	-587,691	$22,579,664	−59.9%	0.69%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	11,443	NEW	$21,566,164	NEW	0.66%
EG	Everest Group, Ltd. Financial Services	Added	65,707	+25,402	$21,476,332	+57.0%	0.65%
WCN	Waste Connections, Inc. Industrials	Added	128,674	+31,515	$20,901,804	+22.7%	0.64%
CSGP	Costar Group, Inc. Real Estate	Added	515,387	+198,527	$20,790,711	−2.4%	0.63%
RKT	Rocket Companies, Inc. Financial Services	Added	1,378,728	+965,055	$19,646,874	+145.3%	0.60%
VOYA	Voya Financial, Inc. Financial Services	Added	286,296	+90,423	$19,559,742	+34.1%	0.59%
CTSH	Cognizant Technology Solutions Corp Technology	Added	283,547	+272,823	$17,395,608	+1854.4%	0.53%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	61,489	+46,604	$17,014,006	+296.5%	0.52%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	169,465	NEW	$16,266,945	NEW	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	16,174	NEW	$16,116,258	NEW	0.49%