2026 Q2 Portfolio Activity
In 2026 Q2, Prana Capital Management, LP maintained a portfolio of 166 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 2.07% of the total fund value. They heavily accumulated shares in CHUBB LIMITED, increasing the position by 3729.6%. Conversely, Prana Capital Management, LP completely exited their position in AON PLC.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
BLK (6.6%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Prana Capital Management, LP Full Holdings List — 2026 Q2
| 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 | 6.58% | 7.11% |
#1
Prev: #1
|
5.1 |
—
|
-17,372 | -7.1% |
P
S
|
225,738 | $217,060,631 |
$732.38
+61.1%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 6.21% | 5.67% |
#2
1
Prev: #3
|
4.5 |
—
|
-231,951 | -6.1% |
P
S
|
3,592,203 | $204,683,727 |
$38.31
+62.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.55% | 5.71% |
#3
1
Prev: #2
|
3.7 |
—
|
-19,237 | -5.1% |
P
S
|
356,318 | $183,004,925 |
$431.09
+38.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CB
CHUBB LIMITED
|
Financial Services | 5.07% | 0.13% |
#4
83
Prev: #87
|
5.5 |
—
|
477,277 | 3729.6% |
P
S
|
490,074 | $166,987,815 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.25% | 3.18% |
#5
2
Prev: #7
|
4.7 |
—
|
79,098 | 24.9% |
P
S
|
397,027 | $140,023,482 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 4.25% | 3.82% |
#6
Prev: #6
|
2.2 |
—
|
-131,782 | -1.6% |
P
S
|
7,896,480 | $140,004,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.84% | 4.12% |
#7
2
Prev: #5
|
2.0 |
—
|
-401,189 | -13.6% |
P
S
|
2,543,279 | $126,706,160 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.25% | 3.18% |
#8
Prev: #8
|
1.8 |
—
|
-15,469 | -1.2% |
P
S
|
1,296,335 | $107,129,124 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.90% | 5.36% |
#9
5
Prev: #4
|
1.2 |
—
|
-343,975 | -30.7% |
P
S
|
777,394 | $95,704,975 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.72% | 2.26% |
#10
3
Prev: #13
|
3.6 |
—
|
71,773 | 29.0% |
P
S
|
318,896 | $89,826,625 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.62% | 2.24% |
#11
3
Prev: #14
|
3.0 |
—
|
106,847 | 12.6% |
P
S
|
955,302 | $86,445,278 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 2.57% | 2.38% |
#12
Prev: #12
|
1.5 |
—
|
-223,499 | -5.7% |
P
S
|
3,674,051 | $84,686,876 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.52% | 0.69% |
#13
27
Prev: #40
|
4.0 |
—
|
810,335 | 215.2% |
P
S
|
1,186,851 | $83,162,650 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.29% | 1.25% |
#14
8
Prev: #22
|
3.9 |
—
|
107,041 | 123.4% |
P
S
|
193,779 | $75,552,494 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | — |
#15
Prev: #—
|
4.3 |
—
|
136,632 | — |
NEW
|
136,632 | $68,369,286 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
166,402 | — |
NEW
|
166,402 | $67,768,879 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.95% | 1.36% |
#17
4
Prev: #21
|
3.3 |
—
|
83,931 | 38.4% |
P
S
|
302,383 | $64,301,745 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.84% | 0.05% |
#18
87
Prev: #105
|
3.7 |
—
|
428,304 | 3366.9% |
P
S
|
441,025 | $60,513,040 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.83% | 2.04% |
#19
3
Prev: #16
|
0.7 |
—
|
-73,403 | -32.0% |
P
S
|
155,742 | $60,230,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.77% | 2.61% |
#20
10
Prev: #10
|
0.7 |
—
|
-335,718 | -49.4% |
P
S
|
343,477 | $58,253,699 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.56% | — |
#21
Prev: #—
|
4.1 |
—
|
224,273 | — |
NEW
|
224,273 | $51,486,353 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.38% | 1.00% |
#22
7
Prev: #29
|
3.1 |
—
|
251,246 | 20.1% |
P
S
|
1,504,131 | $45,424,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.37% | 1.08% |
#23
1
Prev: #24
|
3.0 |
—
|
49,581 | 40.4% |
P
S
|
172,242 | $45,018,892 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.30% | 1.01% |
#24
4
Prev: #28
|
2.5 |
—
|
53,825 | 19.6% |
P
S
|
328,826 | $42,947,964 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.19% | 0.17% |
#25
53
Prev: #78
|
3.5 |
—
|
338,973 | 554.4% |
P
S
|
400,110 | $39,342,816 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.11% | 1.05% |
#26
Prev: #26
|
2.4 |
—
|
58,820 | 14.5% |
P
S
|
463,850 | $36,560,657 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.07% | 1.54% |
#27
8
Prev: #19
|
0.4 |
—
|
-200,086 | -29.7% |
P
S
|
473,229 | $35,269,757 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.04% | 0.96% |
#28
2
Prev: #30
|
2.9 |
—
|
163,032 | 25.1% |
P
S
|
813,618 | $34,261,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 1.01% | 0.95% |
#29
3
Prev: #32
|
2.4 |
—
|
54,254 | 12.8% |
P
S
|
478,332 | $33,373,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
77,955 | — |
NEW
|
77,955 | $32,400,437 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
235,880 | — |
NEW
|
235,880 | $31,258,818 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
73,353 | — |
NEW
|
73,353 | $29,137,279 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.83% | 0.96% |
#33
2
Prev: #31
|
0.8 |
—
|
-8,227 | -1.5% |
P
S
|
555,228 | $27,233,933 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.83% | 0.66% |
#34
7
Prev: #41
|
2.3 |
—
|
1,633 | 14.3% |
P
S
|
13,076 | $27,208,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.71% | 0.64% |
#35
8
Prev: #43
|
2.3 |
—
|
12,650 | 9.8% |
P
S
|
141,324 | $23,557,298 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.69% | 0.60% |
#36
9
Prev: #45
|
0.8 |
—
|
64,719 | 4.7% |
P
S
|
1,443,447 | $22,734,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.66% | 0.77% |
#37
Prev: #37
|
0.3 |
—
|
-76,720 | -20.4% |
P
S
|
299,462 | $21,728,963 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.65% | 1.52% |
#38
18
Prev: #20
|
0.3 |
—
|
-233,975 | -65.3% |
P
S
|
124,142 | $21,580,845 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.63% | 1.06% |
#39
14
Prev: #25
|
0.3 |
—
|
-206,529 | -27.8% |
P
S
|
537,335 | $20,891,585 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.62% | 0.08% |
#40
54
Prev: #94
|
3.2 |
—
|
75,686 | 550.2% |
P
S
|
89,442 | $20,286,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
445,828 | — |
NEW
|
445,828 | $19,562,933 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.58% | 0.02% |
#42
74
Prev: #116
|
3.2 |
—
|
109,475 | 2810.7% |
P
S
|
113,370 | $19,281,970 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.58% | 0.89% |
#43
10
Prev: #33
|
0.2 |
—
|
-478,738 | -45.4% |
P
S
|
574,859 | $19,269,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.53% | 0.04% |
#44
63
Prev: #107
|
3.2 |
—
|
113,368 | 1084.2% |
P
S
|
123,824 | $17,330,407 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.51% | 0.69% |
#45
6
Prev: #39
|
0.7 |
—
|
-21,533 | -15.0% |
P
S
|
122,126 | $16,821,635 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.45% | 0.83% |
#46
12
Prev: #34
|
0.2 |
—
|
-163,103 | -40.3% |
P
S
|
241,711 | $14,998,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.45% | 0.65% |
#47
5
Prev: #42
|
0.2 |
—
|
-24,050 | -36.6% |
P
S
|
41,657 | $14,881,130 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.44% | 0.31% |
#48
13
Prev: #61
|
2.7 |
—
|
38,018 | 21.0% |
P
S
|
219,265 | $14,344,316 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.40% | 0.41% |
#49
4
Prev: #53
|
2.2 |
—
|
18,826 | 16.4% |
P
S
|
133,335 | $13,288,166 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.40% | 0.08% |
#50
46
Prev: #96
|
3.2 |
—
|
298,256 | 408.0% |
P
S
|
371,356 | $13,127,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 166 holdings