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Prana Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,296,444,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $217,060,631
- BANK OF AMER CORP · COM · 060505104 · shares: $204,683,727
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $183,004,925
- CHUBB LIMITED · COM · H1467J104 · shares: $166,987,815
- HOME DEPOT INC · COM · 437076102 · shares: $140,023,482
- HUNTINGTON BANCSHARES INC · COM · 446150104 · shares: $140,004,590
- TRUIST FINL CORP · COM · 89832Q109 · shares: $126,706,160
- WELLS FARGO & CO · COM · 949746101 · shares: $107,129,124
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $95,704,975
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $89,826,625
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | 46187W107 | — | 33,521 shares | $1,012,669 |
| SERVICENOW INC | COM | 81762P102 | — | 9,908 shares | $983,666 |
| BGC GROUP INC | CL A | 088929104 | — | 86,329 shares | $922,857 |
| VIRTU FINL INC | CL A | 928254101 | — | 14,479 shares | $862,514 |
| ORACLE CORP | COM | 68389X105 | — | 5,509 shares | $807,344 |
| CENCORA INC | COM | 03073E105 | — | 2,850 shares | $806,493 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,049 shares | $706,557 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 17,597 shares | $694,554 |
| KB HOME | COM | 48666K109 | — | 10,568 shares | $661,451 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,411 shares | $636,333 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,287 shares | $592,066 |
| KKR & CO INC | COM | 48251W104 | — | 5,542 shares | $508,645 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,320 shares | $504,740 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | CALL | 10,000 shares | $413,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,109 shares | $378,191 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 16,121 shares | $326,289 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 33,833 shares | $296,039 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,973 shares | $248,829 |
| CME GROUP INC | COM | 12572Q105 | — | 1,001 shares | $221,051 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,553 shares | $215,933 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,388 shares | $210,801 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,081 shares | $209,931 |