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Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$530M
Cap. Flow
+$857M
Cap. Flow %
26.06%
Top 10 Hldgs %
43.94%
Holding
166
New
51
Increased
54
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$128M
2
WFC icon
Wells Fargo
WFC
+$113M
3
MA icon
Mastercard
MA
+$111M
4
HBAN icon
Huntington Bancshares
HBAN
+$99.6M
5
MCO icon
Moody's
MCO
+$88.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$126M
2
USB icon
US Bancorp
USB
+$97.7M
3
SCHW
Charles Schwab
SCHW
+$95M
4
AMP icon
Ameriprise Financial
AMP
+$92.2M
5
CME icon
CME Group
CME
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 72.72%
2 Technology 8.21%
3 Consumer Discretionary 7.07%
4 Healthcare 5.25%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25B
$15.7M 0.48%
53,978
-4,437
-8% -$1.42M
GL icon
52
Globe Life
GL
$14.2B
$15M 0.46%
107,691
+7,090
+7% +$1M
TW icon
53
Tradeweb Markets
TW
$21.4B
$13.5M 0.41%
+114,509
New +$13.1M
SPGI icon
54
PUT
S&P Global
SPGI
$121B
$12.8M 0.39%
+30,000
New +$13.9M
PYPL icon
55
PayPal
PYPL
$48.9B
$12.4M 0.38%
+275,218
New +$13.3M
NVR icon
56
NVR
NVR
$16.5B
$11.5M 0.35%
+1,748
New +$12.7M
ORCL icon
57
Oracle
ORCL
$374B
$11.5M 0.35%
+77,984
New +$12.7M
COIN icon
58
Coinbase
COIN
$38.6B
$10.8M 0.33%
61,992
+50,874
+458% +$10M
JEF icon
59
Jefferies Financial Group
JEF
$12.6B
$10.7M 0.32%
258,581
+165,410
+178% +$8.58M
EPAM icon
60
EPAM Systems
EPAM
$5.51B
$10.5M 0.32%
77,394
+70,225
+980% +$12M
MC icon
61
Moelis & Co
MC
$4.97B
$10.3M 0.31%
+181,247
New +$11.8M
EVR icon
62
Evercore
EVR
$12.4B
$10.3M 0.31%
34,376
+12,327
+56% +$4.04M
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$9.99M 0.3%
+52,630
New +$10.7M
NTRS icon
64
CALL
Northern Trust
NTRS
$33.3B
$9.77M 0.3%
+70,000
New +$10.1M
MS icon
65
Morgan Stanley
MS
$331B
$9.48M 0.29%
+57,609
New +$9.97M
FICO icon
66
Fair Isaac
FICO
$24.3B
$9.36M 0.28%
8,769
+4,119
+89% +$5.65M
WRB icon
67
W.R. Berkley
WRB
$26.9B
$9.21M 0.28%
138,955
+85,654
+161% +$5.9M
MKL icon
68
Markel Group
MKL
$23.3B
$8.83M 0.27%
+4,615
New +$9.37M
AXS icon
69
AXIS Capital
AXS
$7.68B
$7.61M 0.23%
+75,009
New +$7.7M
MOH icon
70
Molina Healthcare
MOH
$10.2B
$7.2M 0.22%
+54,049
New +$8.6M
BEN icon
71
Franklin Resources
BEN
$17.6B
$7.07M 0.22%
299,474
-605,496
-67% -$15.6M
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$6.99M 0.21%
15,730
-191,262
-92% -$92.2M
ALLY icon
73
Ally Financial
ALLY
$13.2B
$6.92M 0.21%
176,363
+157,287
+825% +$6.47M
AFRM icon
74
Affirm
AFRM
$23.9B
$6.63M 0.2%
+144,592
New +$8.35M
TPG icon
75
TPG
TPG
$7.01B
$6.23M 0.19%
153,700
+106,363
+225% +$5.46M
1 2
3
4 5

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Prana Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prana Capital Management held 166 positions worth $3.29B, up 19% from $2.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $857M of net new capital in Q1 2026, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Wells Fargo: 1,311,804 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $126M trimmed.

  • Prana Capital Management's largest Q1 2026 buy was Wells Fargo: 1,311,804 shares worth $104M.
  • Prana Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $128M increase.
  • Prana Capital Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $126M.
  • Prana Capital Management fully exited US Bancorp in Q1 2026, selling an estimated $97.7M.
  • Prana Capital Management's ten largest holdings make up 44% of its $3.29B portfolio in Q1 2026.
  • Prana Capital Management opened 51 new positions and closed 35 in Q1 2026.
  • Prana Capital Management's portfolio value rose 19% quarter-over-quarter to $3.29B.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.