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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
(+0.26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
166
New
35
Increased
44
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$156M |
| 2 |
S&P Global
SPGI
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 4 |
Citizens Financial Group
CFG
|
+$52.3M |
| 5 |
Pultegroup
PHM
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$104M |
| 2 |
Moody's
MCO
|
+$81.2M |
| 3 |
Cigna
CI
|
+$57.1M |
| 4 |
Raymond James Financial
RJF
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$68.7B
| – | – |
-17,012
| Closed | -$1.57M |
|
152
PennyMac Financial
PFSI
$3.48B
| – | – |
-17,410
| Closed | -$1.52M |
|
153
PayPal
PYPL
$45.6B
| – | – |
-275,218
| Closed | -$12.4M |
|
154
Radian Group
RDN
$4.63B
| – | – |
-140,726
| Closed | -$4.66M |
|
155
Ross Stores
ROST
$73.6B
| – | – |
-5,171
| Closed | -$1.12M |
|
156
Ryan Specialty Holdings
RYAN
$4.92B
| – | – |
-121,657
| Closed | -$4.1M |
|
|
157
PUT
S&P Global
SPGI
$120B
| – | – |
-30,000
| Closed | -$12.8M |
|
158
Toast
TOST
$17.9B
| – | – |
-158,812
| Closed | -$4.21M |
|
159
TPG
TPG
$7.73B
| – | – |
-153,700
| Closed | -$6.23M |
|
160
CALL
Thomson Reuters
TRI
$43B
| – | – |
-24,614
| Closed | -$2.25M |
|
161
TransUnion
TRU
$14.1B
| – | – |
-63,224
| Closed | -$4.37M |
|
162
Voya Financial
VOYA
$9.02B
| – | – |
-286,296
| Closed | -$19.6M |
|
|
ETOR
163
CALL
eToro Group
ETOR
$2.23B
| – | – |
-21,000
| Closed | -$631K |
|
|
CHYM
164
Chime Financial
CHYM
$11.9B
| – | – |
-64,759
| Closed | -$1.21M |
|
|
MIAX
165
Miami International Holdings
MIAX
$3.8B
| – | – |
-123,353
| Closed | -$4.8M |
|
|
FIGR
166
Figure Technology Solutions
FIGR
$7.52B
| – | – |
-71,949
| Closed | -$2.44M |
|
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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.