2026 Q1 Portfolio Activity
In 2026 Q1, Prana Capital Management, LP maintained a portfolio of 166 distinct positions. The most significant new addition was WELLS FARGO & CO, now representing 3.18% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXCHANGE IN, increasing the position by 232.8%. Conversely, Prana Capital Management, LP completely exited their position in CITIGROUP INC.
Position History
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Total Positions
166
Quarter
2026 Q1
Top Holding
BLK (7.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Prana Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 7.11% | 9.01% |
#1
Prev: #1
|
5.3 |
—
|
11,022 | 4.7% |
P
S
|
243,110 | $233,801,318 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.71% | 3.43% |
#2
6
Prev: #8
|
6.8 |
—
|
209,820 | 126.6% |
P
S
|
375,555 | $187,649,811 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.67% | 5.88% |
#3
1
Prev: #2
|
5.8 |
—
|
873,694 | 29.6% |
P
S
|
3,824,154 | $186,427,508 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.36% | 1.98% |
#4
13
Prev: #17
|
5.6 |
—
|
784,423 | 232.8% |
P
S
|
1,121,369 | $176,368,916 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 4.12% | 4.46% |
#5
1
Prev: #4
|
4.1 |
—
|
444,837 | 17.8% |
P
S
|
2,944,468 | $135,357,194 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.82% | 1.38% |
#6
17
Prev: #23
|
4.5 |
—
|
5,829,224 | 265.1% |
P
S
|
8,028,262 | $125,642,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.18% | 1.23% |
#7
20
Prev: #27
|
4.3 |
—
|
219,111 | 221.7% |
P
S
|
317,929 | $104,563,669 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.18% | — |
#8
Prev: #—
|
4.8 |
—
|
1,311,804 | — |
NEW
|
1,311,804 | $104,432,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 3.18% | 2.00% |
#9
7
Prev: #16
|
4.3 |
—
|
167,301 | 107.1% |
P
S
|
323,458 | $104,405,773 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
679,195 | — |
NEW
|
679,195 | $85,958,919 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.47% | — |
#11
Prev: #—
|
4.5 |
—
|
186,187 | — |
NEW
|
186,187 | $81,224,079 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 2.38% | 2.55% |
#12
Prev: #12
|
3.0 |
—
|
490,163 | 14.4% |
P
S
|
3,897,550 | $78,145,878 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.26% | — |
#13
Prev: #—
|
4.4 |
—
|
247,123 | — |
NEW
|
247,123 | $74,342,012 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.24% | 1.61% |
#14
6
Prev: #20
|
3.9 |
—
|
416,323 | 96.3% |
P
S
|
848,455 | $73,679,832 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.09% | 0.66% |
#15
25
Prev: #40
|
3.8 |
—
|
278,371 | 411.9% |
P
S
|
345,945 | $68,597,434 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.04% | 0.16% |
#16
53
Prev: #69
|
3.8 |
—
|
216,434 | 1702.7% |
P
S
|
229,145 | $67,082,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.74% | 1.16% |
#17
11
Prev: #28
|
3.7 |
—
|
98,032 | 84.5% |
P
S
|
214,012 | $57,087,701 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.58% | 1.36% |
#18
6
Prev: #24
|
3.6 |
—
|
126,580 | 54.4% |
P
S
|
359,339 | $52,028,694 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.54% | 2.31% |
#19
5
Prev: #14
|
1.1 |
—
|
-71,994 | -9.7% |
P
S
|
673,315 | $50,666,954 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
358,117 | — |
NEW
|
358,117 | $49,982,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.36% | 1.01% |
#21
9
Prev: #30
|
3.5 |
—
|
81,907 | 60.0% |
P
S
|
218,452 | $44,599,160 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.25% | 0.14% |
#22
49
Prev: #71
|
3.5 |
—
|
78,340 | 932.8% |
P
S
|
86,738 | $41,047,891 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.11% | 1.94% |
#23
5
Prev: #18
|
0.4 |
—
|
-186,925 | -28.7% |
P
S
|
464,241 | $36,428,991 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
122,661 | — |
NEW
|
122,661 | $35,657,553 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.06% | 0.91% |
#25
8
Prev: #33
|
3.4 |
—
|
367,966 | 97.9% |
P
S
|
743,864 | $34,894,660 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.05% | 2.87% |
#26
16
Prev: #10
|
0.4 |
—
|
-410,933 | -50.4% |
P
S
|
405,030 | $34,382,997 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
186,027 | — |
NEW
|
186,027 | $33,936,906 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.01% | 0.02% |
#28
79
Prev: #107
|
3.4 |
—
|
270,622 | 6180.0% |
P
S
|
275,001 | $33,330,121 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.00% | 0.34% |
#29
27
Prev: #56
|
3.4 |
—
|
910,874 | 266.3% |
P
S
|
1,252,885 | $32,725,356 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
650,586 | — |
NEW
|
650,586 | $31,481,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.96% | 0.40% |
#31
20
Prev: #51
|
3.4 |
—
|
399,113 | 242.9% |
P
S
|
563,455 | $31,440,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.95% | 0.92% |
#32
1
Prev: #31
|
3.4 |
—
|
221,843 | 109.7% |
P
S
|
424,078 | $31,347,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.89% | — |
#33
Prev: #—
|
3.9 |
—
|
1,053,597 | — |
NEW
|
1,053,597 | $29,416,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.83% | 1.25% |
#34
8
Prev: #26
|
0.8 |
—
|
11,711 | 3.0% |
P
S
|
404,814 | $27,353,282 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.83% | 2.52% |
#35
22
Prev: #13
|
0.3 |
—
|
-173,339 | -60.0% |
P
S
|
115,404 | $27,267,657 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.78% | — |
#36
Prev: #—
|
3.8 |
—
|
117,528 | — |
NEW
|
117,528 | $25,598,774 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.77% | 0.90% |
#37
3
Prev: #34
|
2.3 |
—
|
56,415 | 17.6% |
P
S
|
376,182 | $25,317,049 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.75% | 0.66% |
#38
1
Prev: #39
|
2.8 |
—
|
34,147 | 34.5% |
P
S
|
132,995 | $24,807,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
143,659 | — |
NEW
|
143,659 | $22,703,868 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.69% | 2.04% |
#40
25
Prev: #15
|
0.3 |
—
|
-587,691 | -61.0% |
P
S
|
376,516 | $22,579,665 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
11,443 | — |
NEW
|
11,443 | $21,566,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.65% | 0.50% |
#42
8
Prev: #50
|
3.3 |
—
|
25,402 | 63.0% |
P
S
|
65,707 | $21,476,333 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.64% | 0.62% |
#43
Prev: #43
|
2.8 |
—
|
31,515 | 32.4% |
P
S
|
128,674 | $20,901,805 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.63% | 0.77% |
#44
6
Prev: #38
|
3.3 |
—
|
198,527 | 62.7% |
P
S
|
515,387 | $20,790,712 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.60% | 0.29% |
#45
14
Prev: #59
|
3.2 |
—
|
965,055 | 233.3% |
P
S
|
1,378,728 | $19,646,874 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.59% | 0.53% |
#46
1
Prev: #47
|
2.7 |
—
|
90,423 | 46.2% |
P
S
|
286,296 | $19,559,743 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.53% | 0.03% |
#47
44
Prev: #91
|
3.2 |
—
|
272,823 | 2544.0% |
P
S
|
283,547 | $17,395,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.52% | 0.16% |
#48
22
Prev: #70
|
3.2 |
—
|
46,604 | 313.1% |
P
S
|
61,489 | $17,014,006 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
169,465 | — |
NEW
|
169,465 | $16,266,945 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
16,174 | — |
NEW
|
16,174 | $16,116,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 166 holdings