Prana Capital Management
Prana Capital Management reported 118 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BLK (6.6%), BAC (6.2%) and MA (5.6%). Compared with Q1 2026, the fund opened new positions in BRK.B, SPGI and AJG, added to CB, HD and LPLA, trimmed BLK, BAC and MA and sold out of AON, MCO and CI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BLK Blackrock Inc | $217M | 6.6% | 226K | −17K (−7%) | 7 of 8 | |
| 2 |  BAC Bank of America Corp | $205M | 6.2% | 3.6M | −232K (−6%) | 8 of 8 | |
| 3 |  MA Mastercard Incorporated | $183M | 5.6% | 356K | −19K (−5%) | 8 of 8 | |
| 4 |  CB Chubb Ltd F | $167M | 5.1% | 490K | +477K (+3730%) | 6 of 8 | |
| 5 |  HD Home Depot Inc | $140M | 4.3% | 397K | +79K (+25%) | 5 of 8 | |
| 6 |  HBAN Huntington Bancshares Inc | $140M | 4.3% | 7.9M | −132K (−2%) | 6 of 8 | |
| 7 |  TFC Truist Finl Corp | $127M | 3.9% | 2.5M | −401K (−14%) | 8 of 8 | |
| 8 |  WFC Wells Fargo Co New | $107M | 3.3% | 1.3M | −15K (−1%) | 3 of 8 | |
| 9 |  ICE Intercontinental Exchange in | $95.7M | 2.9% | 777K | −344K (−31%) | 8 of 8 | |
| 10 |  LPLA Lpl Financial | $89.8M | 2.7% | 319K | +72K (+29%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AON Aon PLC | $104M | 323K |
 MCO Moodys Corp | $81.2M | 186K |
 CI The Cigna Group | $57.1M | 214K |
 COF Capital One Finl Corp | $33.9M | 186K |
 AIZ Assurant Inc | $25.6M | 118K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Prana Capital Management 13F FAQ
What does Prana Capital Management own?
Prana Capital Management reported 118 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BLK (6.6%), BAC (6.2%) and MA (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Prana Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 44 added to, 43 trimmed and 39 sold out. New positions include BRK.B, SPGI and AJG. It sold all of AON, MCO and CI.
When will Prana Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prana Capital Management's portfolio worth?
The Q2 2026 filing reports $3.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.