13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 122 holding rows worth $3,296,444,275.
- Accession
- 0001420506-26-001808
- Filer
- CIK 1710951
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $3,296,444,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,296,444,275 with VALUE read as dollars as filed, 13F file number 028-18607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock,Inc. | 09290D101 | COM | 225,738 | $217,060,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,592,203 | $204,683,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 356,318 | $183,004,925 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 490,074 | $166,987,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 397,027 | $140,023,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,896,480 | $140,004,590 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,543,279 | $126,706,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,296,335 | $107,129,124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 777,394 | $95,704,975 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 318,896 | $89,826,625 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 955,302 | $86,445,278 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,674,051 | $84,686,876 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,186,851 | $83,162,650 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 193,779 | $75,552,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,632 | $68,369,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 166,402 | $67,768,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 302,383 | $64,301,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 441,025 | $60,513,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 155,742 | $60,230,104 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 343,477 | $58,253,699 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 224,273 | $51,486,353 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,504,131 | $45,424,756 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 172,242 | $45,018,892 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 328,826 | $42,947,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400,110 | $39,342,816 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 463,850 | $36,560,657 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 473,229 | $35,269,757 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 813,618 | $34,261,454 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 478,332 | $33,373,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,955 | $32,400,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 235,880 | $31,258,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 73,353 | $29,137,279 | dollars as filed | |
| FISERV INC | 337738108 | COM | 555,228 | $27,233,933 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,076 | $27,208,410 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141,324 | $23,557,298 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,443,447 | $22,734,290 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 299,462 | $21,728,963 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,142 | $21,580,845 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 537,335 | $20,891,585 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,442 | $20,286,340 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 445,828 | $19,562,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 113,370 | $19,281,970 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 574,859 | $19,269,274 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123,824 | $17,330,407 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 122,126 | $16,821,635 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 241,711 | $14,998,168 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,657 | $14,881,130 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 219,265 | $14,344,316 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,335 | $13,288,166 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 371,356 | $13,127,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,189 | $12,719,069 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,404 | $12,664,317 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 139,223 | $12,211,249 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,501 | $11,785,510 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,700 | $11,678,728 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,204 | $11,415,504 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,529 | $11,222,293 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155,851 | $10,992,171 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30,633 | $10,209,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 356,512 | $10,096,420 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,882 | $9,641,533 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51,589 | $9,217,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,625 | $8,664,135 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76,647 | $8,531,578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,000 | $8,450,400 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,270 | $7,664,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,094 | $7,517,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,755 | $7,266,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,113 | $7,201,487 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,325 | $6,939,768 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,171 | $6,440,919 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 130,707 | $6,357,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,474 | $6,054,604 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 143,222 | $5,923,662 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,000 | $5,911,500 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 130,189 | $5,460,127 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,953 | $5,278,206 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,705 | $4,927,334 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,406 | $4,662,585 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135,726 | $4,515,604 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 660 | $4,496,844 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,877 | $4,298,661 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,606 | $4,064,184 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 261,985 | $3,544,657 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,989 | $3,251,169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66,461 | $2,980,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,148 | $2,933,196 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,321 | $2,517,799 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $2,389,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,185 | $2,097,900 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,000 | $1,999,200 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,807 | $1,989,227 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,608 | $1,779,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,997 | $1,491,300 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,597 | $1,456,774 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,444 | $1,400,974 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,576 | $1,399,329 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 608,556 | $1,393,593 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,304 | $1,062,331 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 322 | $1,029,093 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,521 | $1,012,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,908 | $983,666 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 86,329 | $922,857 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,479 | $862,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,509 | $807,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,850 | $806,493 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,049 | $706,557 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 17,597 | $694,554 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,568 | $661,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,411 | $636,333 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,287 | $592,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,542 | $508,645 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,320 | $504,740 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,000 | $413,600 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,109 | $378,191 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 16,121 | $326,289 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,833 | $296,039 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,973 | $248,829 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,001 | $221,051 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,553 | $215,933 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,388 | $210,801 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,081 | $209,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001808 | this filing | 2026-08-14 | acceptance time not in the bulk data set |