StockDriftsStockDriftsTop 50 Prana Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 6.62% | 225.7K | $217.1M | -7.15%(-17.37K) | $905.68(+27.67%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 6.24% | 3.59M | $204.7M | -6.07%(-231.95K) | $43.57(+49.39%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.58% | 356.3K | $183.0M | -5.12%(-19.24K) | $536.36(+5.68%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 5.09% | 490.1K | $167.0M | +3729.60%(+477.28K) | $331.69(+4.23%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 4.27% | 397.0K | $140.0M | +24.88%(+79.10K) | $345.80(-3.39%) | 2026-06-30 | |
| HBAN | HUNTINGTON BANCSHARES INC | 4.27% | 7.90M | $140.0M | -1.64%(-131.78K) | $16.12(+11.09%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 3.86% | 2.54M | $126.7M | -13.63%(-401.19K) | $41.27(+28.40%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 3.27% | 1.30M | $107.1M | -1.18%(-15.47K) | $70.59(+26.73%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.92% | 777.4K | $95.7M | -30.67%(-343.98K) | $154.88(+0.45%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 2.74% | 318.9K | $89.8M | +29.04%(+71.77K) | $319.35(+16.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.71% | +63.10% | +8.64% | +51.31% |
| Top 20 Holdings Unweighted | +17.77% | +63.35% | +9.46% | +57.14% |
Prana Capital Management LP reports $3.30B in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are BLK (6.6%), BAC (6.2%) and MA (5.6%). The top 20 holdings account for 66.5% of reported assets. Its disclosed equity book has returned +63.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prana Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1710951). View Prana Capital Management LP’s 13F filings on SEC