Prana Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$3,296,444
Net value change ($000)
+8,466 (0.3%)
New positions
31
Sold out positions
39
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 162,817 3903.5%
BRK-B 68,369 NEW
SPGI 67,769 NEW
CFG 60,583 268.3%
PHM 59,017 3945.0%
AJG 51,486 NEW
HD 35,459 33.9%
HCA 34,504 84.1%
PAYX 33,711 598.6%
UNH 32,400 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -104,406 -100.0%
MCO -81,224 -100.0%
ICE -80,664 -45.7%
ACN -59,933 -87.4%
CI -57,088 -100.0%
RJF -51,524 -99.0%
COF -33,937 -100.0%
NTRS -28,401 -56.8%
STT -27,705 -32.2%
AIZ -25,599 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,775 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type