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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
JLL icon
76
Jones Lang LaSalle
JLL
$16.3B
$6.05M 0.18%
19,892
-9,607
-33% -$3.1M
WDAY icon
77
Workday
WDAY
$39.6B
$5.79M 0.18%
+44,580
New +$7.08M
PAYX icon
78
Paychex
PAYX
$41.6B
$5.63M 0.17%
61,137
+58,470
+2,192% +$5.79M
LAZ icon
79
Lazard
LAZ
$4.13B
$5.61M 0.17%
+132,030
New +$6.46M
DG icon
80
Dollar General
DG
$28B
$5.6M 0.17%
47,172
+43,684
+1,252% +$6.23M
MKTX icon
81
MarketAxess Holdings
MKTX
$5.71B
$5.21M 0.16%
31,593
-8,378
-21% -$1.47M
PRI icon
82
Primerica
PRI
$9.98B
$4.94M 0.15%
19,740
-49,070
-71% -$12.7M
MIAX
83
Miami International Holdings
MIAX
$4.55B
$4.8M 0.15%
123,353
+106,165
+618% +$4.37M
RDN icon
84
Radian Group
RDN
$5.18B
$4.66M 0.14%
+140,726
New +$4.73M
TRU icon
85
TransUnion
TRU
$15.1B
$4.37M 0.13%
+63,224
New +$4.84M
TOST icon
86
Toast
TOST
$18.7B
$4.21M 0.13%
+158,812
New +$4.74M
CB icon
87
Chubb
CB
$135B
$4.17M 0.13%
12,797
-228,589
-95% -$73.3M
RYAN icon
88
Ryan Specialty Holdings
RYAN
$5.72B
$4.1M 0.12%
+121,657
New +$5.19M
FAF icon
89
First American
FAF
$7.66B
$3.74M 0.11%
62,075
+51,256
+474% +$3.28M
DHI icon
90
D.R. Horton
DHI
$40B
$3.64M 0.11%
+26,555
New +$4.01M
STEP icon
91
StepStone Group
STEP
$3.61B
$3.17M 0.1%
66,503
-63,718
-49% -$3.68M
FOUR icon
92
Shift4
FOUR
$4.2B
$3.1M 0.09%
70,899
+60,401
+575% +$3.33M
ARES icon
93
Ares Management
ARES
$28.9B
$3.1M 0.09%
+28,407
New +$3.77M
DKS icon
94
Dick's Sporting Goods
DKS
$17.5B
$2.73M 0.08%
+13,756
New +$2.79M
ROL icon
95
Rollins
ROL
$18.3B
$2.69M 0.08%
+50,438
New +$3M
LNC icon
96
Lincoln National
LNC
$8.73B
$2.6M 0.08%
+73,100
New +$2.81M
FIGR
97
Figure Technology Solutions
FIGR
$5.51B
$2.44M 0.07%
71,949
+7,874
+12% +$339K
TRI icon
98
CALL
Thomson Reuters
TRI
$42.8B
$2.25M 0.07%
+24,614
New +$2.6M
HLNE icon
99
Hamilton Lane
HLNE
$4.91B
$2.24M 0.07%
22,568
-23,964
-52% -$2.94M
BX icon
100
Blackstone
BX
$102B
$1.85M 0.06%
16,046
-220,145
-93% -$28.6M
2 3
4
5 6

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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.