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Prana Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
-0.25%
3 Year Est. Return
+36.64%
5 Year Est. Return
+29.07%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$8.47M
Cap. Flow
-$122M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.63%
Holding
166
New
35
Increased
44
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$156M
2
SPGI icon
S&P Global
SPGI
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
4
CFG icon
Citizens Financial Group
CFG
+$52.3M
5
PHM icon
Pultegroup
PHM
+$52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$104M
2
MCO icon
Moody's
MCO
+$81.2M
3
CI icon
Cigna
CI
+$57.1M
4
RJF icon
Raymond James Financial
RJF
+$54M
5
STT icon
State Street
STT
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 72.47%
2 Consumer Discretionary 9.84%
3 Healthcare 6.19%
4 Technology 5.61%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$16.1B
$1.01M 0.03%
+33,521
New +$948K
NOW icon
102
ServiceNow
NOW
$143B
$984K 0.03%
+9,908
New +$981K
BGC icon
103
BGC Group
BGC
$5.7B
$923K 0.03%
86,329
+75,599
+705% +$846K
VIRT icon
104
Virtu Financial
VIRT
$5.06B
$863K 0.03%
+14,479
New +$762K
ORCL icon
105
Oracle
ORCL
$453B
$807K 0.02%
5,509
-72,475
-93% -$13.1M
COR icon
106
Cencora
COR
$59.6B
$806K 0.02%
+2,850
New +$822K
AFG icon
107
American Financial Group
AFG
$11.9B
$707K 0.02%
5,049
+114
+2% +$15.1K
ETOR
108
eToro Group
ETOR
$2.23B
$695K 0.02%
17,597
-7,453
-30% -$281K
KBH icon
109
KB Home
KBH
$2.97B
$661K 0.02%
10,568
-4,785
-31% -$249K
ULTA icon
110
Ulta Beauty
ULTA
$23.3B
$636K 0.02%
+1,411
New +$716K
CTSH icon
111
Cognizant
CTSH
$27.7B
$592K 0.02%
15,287
-268,260
-95% -$14.1M
KKR icon
112
KKR & Co
KKR
$88.5B
$509K 0.02%
+5,542
New +$537K
RJF icon
113
Raymond James Financial
RJF
$31.3B
$505K 0.02%
3,320
-356,019
-99% -$54M
STEP icon
114
CALL
StepStone Group
STEP
$3.95B
$414K 0.01%
+10,000
New +$495K
PANW icon
115
Palo Alto Networks
PANW
$307B
$378K 0.01%
+1,109
New +$254K
KLAR
116
Klarna Group
KLAR
$5.34B
$326K 0.01%
16,121
-25,854
-62% -$407K
OWL icon
117
Blue Owl Capital
OWL
$6.87B
$296K 0.01%
+33,833
New +$321K
CRCL
118
Circle Internet Group
CRCL
$21.7B
$249K 0.01%
+3,973
New +$387K
CME icon
119
CME Group
CME
$98.2B
$221K 0.01%
+1,001
New +$277K
SFM icon
120
Sprouts Farmers Market
SFM
$6.63B
$216K 0.01%
+2,553
New +$206K
AAP icon
121
Advance Auto Parts
AAP
$2.57B
$211K 0.01%
+3,388
New +$192K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$14.6B
$210K 0.01%
+2,081
New +$200K
ACGL icon
123
Arch Capital
ACGL
$32.8B
– –
-169,465
Closed -$16.3M
AFRM icon
124
Affirm
AFRM
$23.9B
– –
-144,592
Closed -$6.63M
AIZ icon
125
Assurant
AIZ
$14.1B
– –
-117,528
Closed -$25.6M
3 4
5
6 7

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MMEA
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BG
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VVP
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BAM
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Prana Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prana Capital Management held 166 positions worth $3.3B, up 0.26% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management withdrew a net $122M in Q2 2026, closing 44 positions and reducing 43 holdings. Its most notable exit was Aon, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prana Capital Management opened a new position in S&P Global worth $67.8M.

  • Prana Capital Management's largest Q2 2026 buy was S&P Global: 166,402 shares worth $67.8M.
  • Prana Capital Management added most to Chubb in Q2 2026, an estimated $156M increase.
  • Prana Capital Management's biggest Q2 2026 reduction was Raymond James Financial, cutting an estimated $54M.
  • Prana Capital Management fully exited Aon in Q2 2026, selling an estimated $104M.
  • Prana Capital Management's ten largest holdings make up 45% of its $3.3B portfolio in Q2 2026.
  • Prana Capital Management opened 35 new positions and closed 44 in Q2 2026.
  • Prana Capital Management's portfolio value rose 0.26% quarter-over-quarter to $3.3B.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.