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CIK: 0001710951
Total reported value
$3.3B
$3.3B
128 檔
27.9%
According to the latest 13F quarterly dataset, Prana Capital Management, LP managed an equity portfolio of $3.3B at the end of Q1 2026, spanning 128 distinct U.S. exchange-listed positions.
In Q1 2026, Prana Capital Management, LP displayed an active expansion posture, initiating 48 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 7.11% | -0.53% | +4.75% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.71% | -0.16% | +126.60% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.67% | +0.54% | +29.61% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.36% | -2.46% | +232.80% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 4.12% | -0.28% | +17.80% | |
| 6 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.82% | +0.43% | +265.08% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.18% | +1.07% | +221.73% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | +0.07% | — | |
| 9 | AON | Aon plc | Stock-Financials | 3.18% | -3.18% | EXIT | |
| 10 | STT | State Street CORP | Stock-Financials | 2.61% | -0.84% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.47% | -2.47% | EXIT | |
| 12 | KEY | Keycorp | Stock-Financials | 2.38% | +0.19% | +14.39% | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.26% | +0.72% | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.24% | +0.38% | +96.34% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.09% | -1.83% | +411.95% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.04% | -0.21% | +1702.73% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 1.82% | -1.17% | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.74% | -1.74% | EXIT | |
| 19 | RJF | Raymond James Financial Inc | Stock-Financials | 1.58% | -1.56% | +54.38% | |
| 20 | AIG | American International Group | Stock-Financials | 1.54% | -0.47% | -9.66% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 1.36% | +0.59% | +59.99% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.25% | +1.04% | +932.84% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 1.11% | -0.74% | -28.71% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.08% | +0.29% | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | -0.43% | +97.89% | |
| 26 | NDAQ | Nasdaq Inc | Stock-Financials | 1.05% | +0.24% | -50.36% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +0.29% | +6180.00% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.00% | +0.38% | +266.33% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.96% | +0.08% | — | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.96% | -0.13% | +242.86% | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.95% | +0.06% | +109.70% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.89% | -0.31% | — | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.83% | -0.37% | +2.98% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.60% | -60.03% | |
| 36 | AIZ | Assurant Inc | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 0.77% | -0.11% | +17.64% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.75% | -0.52% | +34.55% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.69% | -0.18% | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | +1.83% | -60.95% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.66% | +0.17% | — | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.65% | -0.20% | +63.02% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.64% | +0.07% | +32.44% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.63% | -0.32% | +62.65% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.60% | +0.09% | +233.29% | |
| 46 | VOYA | Voya Financial Inc | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | -0.51% | +2544.04% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +3.4% | +232.80% | Add |
| 2 | HBAN | Huntington Bancshares Inc | +2.4% | +265.08% | Add |
| 3 | MA | Mastercard Inc - A | +2.3% | +126.60% | Add |
| 4 | HD | Home Depot Inc | +2% | +221.73% | Add |
| 5 | ELV | Elevance Health Inc | +1.9% | +1702.73% | Add |
| 6 | ACN | Accenture plc | +1.4% | +411.95% | Add |
| 7 | AON | Aon plc | +1.2% | +107.14% | Add |
| 8 | HCA | Hca Healthcare Inc | +1.1% | +932.84% | Add |
| 9 | TGT | Target CORP | +1% | +6180.00% | Add |
| 10 | RF | Regions Financial CORP | +0.7% | +266.33% | Add |
| 11 | LEN | Lennar Corp-a | +0.6% | +96.34% | Add |
| 12 | CI | THE Cigna Group | +0.6% | +84.52% | Add |
| 13 | FISV | Fiserv Inc | +0.6% | +242.86% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.5% | +2544.04% | Add |
| 15 | AMG | Affiliated Managers Group | +0.4% | +313.09% | Add |
| 16 | RGA | Reinsurance Group Of America | +0.4% | +59.99% | Add |
| 17 | RKT | Rocket Cos Inc-class A | +0.3% | +233.29% | Add |
| 18 | EPAM | Epam Systems Inc | +0.3% | +979.56% | Add |
| 19 | COIN | Coinbase Global Inc -class A | +0.2% | +457.58% | Add |
| 20 | RJF | Raymond James Financial Inc | +0.2% | +54.38% | Add |
| 21 | ALLY | Ally Financial Inc | +0.2% | +824.53% | Add |
| 22 | PAYX | Paychex Inc | +0.2% | +2192.35% | Add |
| 23 | FIS | Fidelity National Info Serv | +0.2% | +97.89% | Add |
| 24 | EG | Everest Group, Ltd. | +0.2% | +63.02% | Add |
| 25 | DG | Dollar General CORP | +0.2% | +1252.41% | Add |
| 26 | WRB | Wr Berkley CORP | +0.1% | +160.70% | Add |
| 27 | MIAX | Miami International Holdings | +0.1% | +617.67% | Add |
| 28 | JEF | Jefferies Financial Group In | +0.1% | +177.53% | Add |
| 29 | SPG | Simon Property Group Inc | +0.1% | +34.55% | Add |
| 30 | FAF | First American Financial | +0.1% | +473.76% | Add |
| 31 | TPG | Tpg Inc | +0.1% | +224.69% | Add |
| 32 | FOUR | Shift4 Payments Inc-class A | +0.1% | +575.36% | Add |
| 33 | VOYA | Voya Financial Inc | +0.1% | +46.16% | Add |
| 34 | EVR | Evercore Inc - A | 0% | +55.91% | Add |
| 35 | ORLY | O'reilly Automotive Inc | 0% | +415.36% | Add |
| 36 | SF | Stifel Financial CORP | 0% | +109.70% | Add |
| 37 | TRI4EUR | Thomson Reuters CORP | 0% | +221.05% | Add |
| 38 | CHYM | Chime Financial Inc-cl A | 0% | +311.46% | Add |
| 39 | WCN | Waste Connections Inc | 0% | +32.44% | Add |
| 40 | FICO | Fair Isaac CORP | — | +88.58% | Add |
| 41 | BURL | Burlington Stores Inc | — | +38.41% | Add |
| 42 | GFL | Gfl Environmental Inc-sub Vt | — | +10.61% | Add |
| 43 | KLAR | Klarna Group plc | — | +92.86% | Add |
| 44 | ZION | Zions Bancorp NA | — | +9.55% | Add |
| 45 | FIVE | Five Below | — | -28.10% | Trim |
| 46 | AFG | American Financial Group Inc | — | +10.60% | Add |
| 47 | ETOR | eToro Group Ltd. | 0% | +22.27% | Add |
| 48 | BGC | Bgc Group Inc-a | 0% | -83.65% | Trim |
| 49 | FIGR | Figure Technology Solut-cl A | 0% | +12.29% | Add |
| 50 | ARMK | Aramark | -0.1% | -71.53% | Trim |
According to official SEC Form 13F filings, Prana Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 128 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BLK, MA, BAC) accounted for 27.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
WFC
市值: $104.4M
Top Position Liquidated / Trimmed
USB
前期市值: $97.7M
During Q1 2026, Prana Capital Management, LP's top holdings by market value included BLK (7.1%)、MA (5.7%)、BAC (5.7%). The largest single position, BLK, represented 7.1% of total portfolio value.
In Q1 2026, Prana Capital Management, LP made 161 total portfolio adjustments, initiating 48 new buys, adding to 55 positions, trimming 25 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.