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Latest Prana Capital Management, LP Stock Portfolio

$3.30Billion | No. of Holdings #118

Prana Capital Management, LP Performance

2026 Q2+2.59%
YTD-3.89%
2025+5.85%

About Prana Capital Management, LP and 13F Hedge Fund Stock Holdings

Prana Capital Management, LP is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prana Capital Management, LP reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Prana Capital Management, LP are , BAC, MA. The fund has invested 6.6% of it's portfolio in BLACKROCK INC and 6.2% of portfolio in BANK OF AMER CORP. <br><br> The fund managers got completely rid off AON PLC (AON), MOODYS CORP (MCO) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINL INC (RJF), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and ORACLE CORP (ORCL). Prana Capital Management, LP opened new stock positions in BERKSHIRE HATHAWAY INC DEL, S&P GLOBAL INC (SPGI) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), PULTE GROUP INC (PHM) and CINTAS CORP (CTAS).
Prana Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.30Billion
  as of Aug 14, 2026

Prana Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Prana Capital Management, LP made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was -0.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del68,369,300
s&p global inc67,768,900
gallagher arthur j & co51,486,400
unitedhealth group inc32,400,400
hartford insurance group inc31,258,800
humana inc29,137,300
equitable hldgs inc19,562,900
salesforce inc12,719,100
New stocks bought by Prana Capital Management, LP

Additions

Ticker% Inc.
chubb limited3,729
pulte group inc3,366
cintas corp2,810
citigroup inc1,084
bgc group inc704
paychex inc554
dicks sporting goods inc550
brookfield asset managmt ltd484
Additions to existing portfolio by Prana Capital Management, LP

Reductions

Ticker% Reduced
raymond james finl inc-99.08
cognizant technology solutio-94.61
oracle corp-92.94
jefferies financial group in-86.23
accenture plc ireland-79.87
fair isaac corp-77.19
workday inc-74.33
simon ppty group inc new-74.23
Prana Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
aon plc-104,406,000
voya financial inc-19,559,700
paypal hldgs inc-12,448,100
the cigna group-57,087,700
moodys corp-81,224,100
capital one finl corp-33,936,900
ally finl inc-6,918,720
arch cap group ltd-16,266,900
Prana Capital Management, LP got rid off the above stocks

Sector Distribution

Prana Capital Management, LP has about 62.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Technology
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services62.5
Others11.6
Consumer Cyclical9.9
Healthcare6.2
Industrials3.5
Technology3.3
Real Estate1.5
Consumer Defensive1.5

Market Cap. Distribution

Prana Capital Management, LP has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP63.1
MEGA-CAP20.9
UNALLOCATED11.6
MID-CAP2.5
MICRO-CAP1.8

Stocks belong to which Index?

About 71.4% of the stocks held by Prana Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.4
Others27.9
Top 5 Winners (%)%
MOH
molina healthcare inc
53.3 %
klarna group plc
37.8 %
BEN
franklin resources inc
29.7 %
ANTX
elevance health inc formerly
27.0 %
etoro group ltd
26.8 %
Top 5 Winners ($)$
BAC
bank of amer corp
30.5 M
STT
state str corp
22.0 M
ANTX
elevance health inc formerly
18.1 M
HBAN
huntington bancshares inc
16.6 M
KEY
keycorp
11.4 M
Top 5 Losers (%)%
EPAM
epam sys inc
-40.8 %
MKTX
marketaxess hldgs inc
-29.4 %
UWMC
uwm holdings corporation
-25.9 %
CSGP
costar group inc
-25.2 %
ACN
accenture plc ireland
-22.4 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-32.4 M
ACN
accenture plc ireland
-15.3 M
HCA
hca healthcare inc
-11.7 M
LPLA
lpl finl hldgs inc
-5.4 M
CSGP
costar group inc
-5.2 M

Prana Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prana Capital Management, LP

Prana Capital Management, LP has 118 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Prana Capital Management, LP last quarter.

$3.28BTotal Value
156Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prana Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change