Prana Capital Management, LP
CIK 1710951 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- BLK6.62%
- BAC6.24%
- MA5.58%
- CB5.09%
- HD4.27%
- HBAN4.27%
- TFC3.86%
- WFC3.27%
- ICE2.92%
- LPLA2.74%
Share classes counted separately44.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CBWeight increased · +4.96 pp0.13% → 5.09%Shares +477.28K (+3729.60%)
- ICEWeight decreased · -2.49 pp5.41% → 2.92%Shares -343.98K (-30.67%)
- CFGWeight increased · +1.85 pp0.69% → 2.54%Shares +810.34K (+215.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLKBLACKROCK INC View history and evidence | $217.06M | 6.62% | 225.74K shares | 7.17% → 6.62%-0.55 pp -17.37K (-7.15%) | Reduced | ▾ |
| 02 | BACBANK OF AMERICA CORP View history and evidence | $204.68M | 6.24% | 3.59M shares | 5.72% → 6.24%+0.52 pp -231.95K (-6.07%) | Reduced | ▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $183.00M | 5.58% | 356.32K shares | 5.75% → 5.58%-0.17 pp -19.24K (-5.12%) | Reduced | ▾ |
| 04 | CBCHUBB LTD View history and evidence | $166.99M | 5.09% | 490.07K shares | 0.13% → 5.09%+4.96 pp +477.28K (+3729.60%) | Added | ▾ |
| 05 | HDHOME DEPOT INC View history and evidence | $140.02M | 4.27% | 397.03K shares | 3.21% → 4.27%+1.06 pp +79.10K (+24.88%) | Added | ▾ |
| 06 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $140.00M | 4.27% | 7.90M shares | 3.85% → 4.27%+0.42 pp -131.78K (-1.64%) | Reduced | ▾ |
| 07 | TFCTRUIST FINANCIAL CORP View history and evidence | $126.71M | 3.86% | 2.54M shares | 4.15% → 3.86%-0.29 pp -401.19K (-13.63%) | Reduced | ▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $107.13M | 3.27% | 1.30M shares | 3.20% → 3.27%+0.07 pp -15.47K (-1.18%) | Reduced | ▾ |
| 09 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $95.70M | 2.92% | 777.39K shares | 5.41% → 2.92%-2.49 pp -343.98K (-30.67%) | Reduced | ▾ |
| 10 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $89.83M | 2.74% | 318.90K shares | 2.28% → 2.74%+0.46 pp +71.77K (+29.04%) | Added | ▾ |
Options overlay 4
$16.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LPLALPL FINANCIAL HOLDINGS INC View history and evidence | Call | 30.00K | $8.45M | +30.00K | ▾ |
NDAQNASDAQ INC View history and evidence | Put | 75.00K | $5.91M | +75.00K | ▾ |
JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | Put | 40.00K | $2.00M | +40.00K | ▾ |
3 / 4 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AON AON PLC-CLASS A | Non-derivative | -323,458 | -$104.41M | SEC filing ↗ | SEC filing ↗ |
| MCO MOODY'S CORP | Non-derivative | -186,187 | -$81.22M | SEC filing ↗ | SEC filing ↗ |
| CI THE CIGNA GROUP | Non-derivative | -214,012 | -$57.09M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1710951 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3296444275
}Research all 122 reported holdings.
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