Prana Capital Management, LP
Filing Date
Global Rank
#866
/ 8,622
▲ 138
· as of Mar 2026
Top Industry
Asset Management
16.9%
3Y Alpha vs SPY
-0.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+76.3%
SPY
+67.9%
Annualised alpha
+2.0%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
128 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−1.9 pts
Top 5
28.0%
+0.2 pts
Top 10
43.9%
−0.3 pts
HHI
279
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 73.4% | $2,414,070,561 |
| Technology | 7.3% | $238,962,589 |
| Consumer Cyclical | 7.1% | $232,331,238 |
| Healthcare | 5.3% | $172,678,580 |
| Real Estate | 2.5% | $81,068,229 |
| Industrials | 1.9% | $62,378,665 |
| Consumer Defensive | 1.7% | $55,047,110 |
| Unclassified | 1.0% | $31,440,789 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $12,760,199 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
128 tracked positions ·
$3,287,977,761 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 243,110 | $233,801,318 | 7.11% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 375,555 | $187,649,811 | 5.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 3,824,154 | $186,427,507 | 5.67% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 1,121,369 | $176,368,916 | 5.36% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 2,944,468 | $135,357,193 | 4.12% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 8,028,262 | $125,642,300 | 3.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 317,929 | $104,563,668 | 3.18% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 1,311,804 | $104,432,716 | 3.18% | |
| AON |
Aon plc
Financial Services
|
Added | 323,458 | $104,405,773 | 3.18% | |
| STT |
State Street Corp
Financial Services
|
NEW | 679,195 | $85,958,919 | 2.61% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 186,187 | $81,224,078 | 2.47% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 3,897,550 | $78,145,877 | 2.38% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 247,123 | $74,342,012 | 2.26% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 848,455 | $73,679,832 | 2.24% | |
| ACN |
Accenture plc
Technology
|
Added | 345,945 | $68,597,434 | 2.09% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 229,145 | $67,082,198 | 2.04% | |
| NTRS |
Northern Trust Corp
CALL
+ SHARES
Financial Services
|
NEW | 428,117 | $59,752,289 | 1.82% | |
| CI |
Cigna Group
Healthcare
|
Added | 214,012 | $57,087,701 | 1.74% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 359,339 | $52,028,693 | 1.58% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 673,315 | $50,666,953 | 1.54% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 218,452 | $44,599,160 | 1.36% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 86,738 | $41,047,891 | 1.25% | |
| SEIC |
Sei Investments Co
Financial Services
|
Reduced | 464,241 | $36,428,991 | 1.11% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 122,661 | $35,657,552 | 1.08% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 743,864 | $34,894,660 | 1.06% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 405,030 | $34,382,996 | 1.05% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 186,027 | $33,936,905 | 1.03% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 275,001 | $33,330,121 | 1.01% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 1,252,885 | $32,725,356 | 1.00% | |
| CG |
Carlyle Group Inc.
Financial Services
|
NEW | 650,586 | $31,481,856 | 0.96% | |
| FISV |
Fiserv Inc
|
Added | 563,455 | $31,440,789 | 0.96% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 424,078 | $31,347,845 | 0.95% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 1,053,597 | $29,416,428 | 0.89% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 404,814 | $27,353,281 | 0.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 115,404 | $27,267,657 | 0.83% | |
| AIZ |
Assurant, Inc.
Financial Services
|
NEW | 117,528 | $25,598,773 | 0.78% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 376,182 | $25,317,048 | 0.77% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 132,995 | $24,807,557 | 0.75% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 143,659 | $22,703,868 | 0.69% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 376,516 | $22,579,664 | 0.69% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
NEW | 11,443 | $21,566,164 | 0.66% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Added | 65,707 | $21,476,332 | 0.65% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 128,674 | $20,901,804 | 0.64% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 515,387 | $20,790,711 | 0.63% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 1,378,728 | $19,646,874 | 0.60% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Added | 286,296 | $19,559,742 | 0.59% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 283,547 | $17,395,608 | 0.53% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Added | 61,489 | $17,014,006 | 0.52% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
NEW | 169,465 | $16,266,945 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 16,174 | $16,116,258 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.