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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
(+19%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
166
New
51
Increased
54
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$113M |
| 3 |
Mastercard
MA
|
+$111M |
| 4 |
Huntington Bancshares
HBAN
|
+$99.6M |
| 5 |
Moody's
MCO
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$126M |
| 2 |
US Bancorp
USB
|
+$97.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$95M |
| 4 |
Ameriprise Financial
AMP
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$10.1B
| – | – |
-33,235
| Closed | -$8.38M |
|
152
KKR & Co
KKR
$91.1B
| – | – |
-80,317
| Closed | -$10.2M |
|
153
MetLife
MET
$61.9B
| – | – |
-2,753
| Closed | -$217K |
|
154
MSCI
MSCI
$41.6B
| – | – |
-25,273
| Closed | -$14.5M |
|
155
Prologis
PLD
$135B
| – | – |
-76,852
| Closed | -$9.81M |
|
156
RenaissanceRe
RNR
$13.3B
| – | – |
-23,871
| Closed | -$6.71M |
|
|
SCHW
157
Charles Schwab
SCHW
$183B
| – | – |
-951,165
| Closed | -$95M |
|
158
Shopify
SHOP
$152B
| – | – |
-2,815
| Closed | -$453K |
|
159
S&P Global
SPGI
$121B
| – | – |
-83,757
| Closed | -$38.9M |
|
160
Toll Brothers
TOL
$13.6B
| – | – |
-164,841
| Closed | -$22.3M |
|
161
Thomson Reuters
TRI
$42.8B
| – | – |
-7,667
| Closed | -$809K |
|
|
162
US Bancorp
USB
$98.2B
| – | – |
-1,830,228
| Closed | -$97.7M |
|
163
Virtu Financial
VIRT
$5.11B
| – | – |
-111,782
| Closed | -$3.72M |
|
164
Webster Financial
WBS
$12.5B
| – | – |
-12,550
| Closed | -$790K |
|
165
WEX
WEX
$6.37B
| – | – |
-5,415
| Closed | -$807K |
|
|
XYZ
166
Block Inc
XYZ
$48.4B
| – | – |
-35,559
| Closed | -$2.31M |
|
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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.