Filed: 2/17/2026ACC: 0001420506-26-000559
📋 What this filing means
PRANA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$2.76B
Total AUM (reported)
30.70M
Total Shares
Allocation by class
COM$2.11B76.6%
COM NEW$319.42M11.6%
CL A$160.18M5.8%
SHS CL A$56.43M2.0%
COM CL A$51.75M1.9%
SHS CLASS A$18.13M0.7%
COM SHS$17.58M0.6%
Portfolio Concentration
Top 3$540.90M19.6%
4–10$678.81M24.6%
11–25$787.91M28.6%
Rest$750.28M27.2%
Top 3 weight
19.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 30.70M
Sole
Full voting authority
30.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
BLACKROCK INC
SOLEShares232.09K
TypeSH
Market value$248.41M
9.01%
Sole
232.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.95M
TypeSH
Market value$162.28M
5.88%
Sole
2.95M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.12M
TypeSH
Market value$130.21M
4.72%
Sole
1.12M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.50M
TypeSH
Market value$123.01M
4.46%
Sole
2.50M
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares206.99K
TypeSH
Market value$101.50M
3.68%
Sole
206.99K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares1.83M
TypeSH
Market value$97.66M
3.54%
Sole
1.83M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares951.16K
TypeSH
Market value$95.03M
3.45%
Sole
951.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares165.74K
TypeSH
Market value$94.61M
3.43%
Sole
165.74K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares321.32K
TypeSH
Market value$87.75M
3.18%
Sole
321.32K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares815.96K
TypeSH
Market value$79.25M
2.87%
Sole
815.96K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares241.39K
TypeSH
Market value$75.34M
2.73%
Sole
241.39K
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.41M
TypeSH
Market value$70.33M
2.55%
Sole
3.41M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares288.74K
TypeSH
Market value$69.63M
2.52%
Sole
288.74K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares745.31K
TypeSH
Market value$63.76M
2.31%
Sole
745.31K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares964.21K
TypeSH
Market value$56.32M
2.04%
Sole
964.21K
Shared
0.00
None
0.00
AON PLC
SOLEShares156.16K
TypeSH
Market value$55.10M
2.00%
Sole
156.16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares336.95K
TypeSH
Market value$54.57M
1.98%
Sole
336.95K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares651.17K
TypeSH
Market value$53.41M
1.94%
Sole
651.17K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares596.40K
TypeSH
Market value$47.53M
1.72%
Sole
596.40K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares432.13K
TypeSH
Market value$44.42M
1.61%
Sole
432.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares83.76K
TypeSH
Market value$43.77M
1.59%
Sole
83.76K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares200.68K
TypeSH
Market value$41.77M
1.51%
Sole
200.68K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares2.20M
TypeSH
Market value$38.15M
1.38%
Sole
2.20M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares232.76K
TypeSH
Market value$37.38M
1.36%
Sole
232.76K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares236.19K
TypeSH
Market value$36.41M
1.32%
Sole
236.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 232.09K | SH | $248.41M 9.01% | 232.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.95M | SH | $162.28M 5.88% | 2.95M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.12M | SH | $130.21M 4.72% | 1.12M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.50M | SH | $123.01M 4.46% | 2.50M | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 206.99K | SH | $101.50M 3.68% | 206.99K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 1.83M | SH | $97.66M 3.54% | 1.83M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 951.16K | SH | $95.03M 3.45% | 951.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 165.74K | SH | $94.61M 3.43% | 165.74K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 321.32K | SH | $87.75M 3.18% | 321.32K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 815.96K | SH | $79.25M 2.87% | 815.96K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 241.39K | SH | $75.34M 2.73% | 241.39K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.41M | SH | $70.33M 2.55% | 3.41M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 288.74K | SH | $69.63M 2.52% | 288.74K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 745.31K | SH | $63.76M 2.31% | 745.31K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 964.21K | SH | $56.32M 2.04% | 964.21K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 156.16K | SH | $55.10M 2.00% | 156.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 336.95K | SH | $54.57M 1.98% | 336.95K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 651.17K | SH | $53.41M 1.94% | 651.17K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 596.40K | SH | $47.53M 1.72% | 596.40K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 432.13K | SH | $44.42M 1.61% | 432.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 83.76K | SH | $43.77M 1.59% | 83.76K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 200.68K | SH | $41.77M 1.51% | 200.68K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.20M | SH | $38.15M 1.38% | 2.20M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 232.76K | SH | $37.38M 1.36% | 232.76K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 236.19K | SH | $36.41M 1.32% | 236.19K | 0.00 | 0.00 |
Page 1 of 5
…