Prana Capital Management, LP holds a diversified book of 126 stocks worth $3.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wells Fargo & Co and trimmed American International Group. Their largest long position is BlackRock Inc at 7% of the equity book. They also disclosed $12.8M in put options (a bearish bet) and $13.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Prana Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc COM | $233.8M | 243.1K | 7.2% | ▲+4.7% Added · +11K sh | |
| 2 | Mastercard Incorporated CL A | $187.6M | 375.6K | 5.8% | ▲+127% Added · +210K sh | |
| 3 | Bank America Corp COM | $186.4M | 3.82M | 5.7% | ▲+30% Added · +874K sh | |
| 4 | Intercontinental Exchange In COM | $176.4M | 1.12M | 5.4% | ▲+233% Added · +784K sh | |
| 5 | Truist Finl Corp COM | $135.4M | 2.94M | 4.1% | ▲+18% Added · +445K sh | |
| 6 | Huntington Bancshares Inc COM | $125.6M | 8.03M | 3.9% | ▲+265% Added · +5.8M sh | |
| 7 | Home Depot Inc COM | $104.6M | 317.9K | 3.2% | ▲+222% Added · +219K sh | |
| 8 | Wells Fargo & Co COM | $104.4M | 1.31M | 3.2% | ▲New New position | |
| 9 | Aon PLC SHS CL A | $104.4M | 323.5K | 3.2% | ▲+107% Added · +167K sh | |
| 10 | State STR Corp COM | $86.0M | 679.2K | 2.6% | ▲New New position | |
| 11 | Moodys Corp COM | $81.2M | 186.2K | 2.5% | ▲New New position | |
| 12 | Keycorp COM | $78.1M | 3.90M | 2.4% | ▲+14% Added · +490K sh | |
| 13 | LPL Finl Hldgs Inc COM | $74.3M | 247.1K | 2.3% | ▲New New position | |
| 14 | Lennar Corp CL A | $73.7M | 848.5K | 2.3% | ▲+96% Added · +416K sh | |
| 15 | Accenture PLC Ireland SHS CLASS A | $68.6M | 345.9K | 2.1% | ▲+412% Added · +278K sh | |
| 16 | Elevance Health Inc Formerly COM | $67.1M | 229.1K | 2.1% | ▲18× Added · +216K sh | |
| 17 | The Cigna Group COM | $57.1M | 214.0K | 1.8% | ▲+85% Added · +98K sh | |
| 18 | Raymond James Finl Inc COM | $52.0M | 359.3K | 1.6% | ▲+54% Added · +127K sh | |
| 19 | American Intl Group Inc COM NEW | $50.7M | 673.3K | 1.6% | ▼−9.7% Reduced · −72K sh | |
| 20 | Northern TR Corp COM | $50.0M | 358.1K | 1.5% | ▲New New position | |
| 21 | Reinsurance Group Amer Inc COM NEW | $44.6M | 218.5K | 1.4% | ▲+60% Added · +82K sh | |
| 22 | Hca Healthcare Inc COM | $41.0M | 86.7K | 1.3% | ▲10× Added · +78K sh | |
| 23 | Sei Invts Co COM | $36.4M | 464.2K | 1.1% | ▼−29% Reduced · −187K sh | |
| 24 | Willis Towers Watson PLC Ltd SHS | $35.7M | 122.7K | 1.1% | ▲New New position | |
| 25 | Fidelity Natl Information SV COM | $34.9M | 743.9K | 1.1% | ▲+98% Added · +368K sh | |
| 26 | Nasdaq Inc COM | $34.4M | 405.0K | 1.1% | ▼−50% Reduced · −411K sh | |
| 27 | Capital One Finl Corp COM | $33.9M | 186.0K | 1.0% | ▲New New position | |
| 28 | Target Corp COM | $33.3M | 275.0K | 1.0% | ▲63× Added · +271K sh | |
| 29 | Regions Financial Corp New COM | $32.7M | 1.25M | 1.0% | ▲+266% Added · +911K sh | |
| 30 | Carlyle Group Inc COM | $31.5M | 650.6K | 1.0% | ▲New New position | |
| 31 | Fiserv Inc COM | $31.4M | 563.5K | 1.0% | ▲+243% Added · +399K sh | |
| 32 | Stifel Finl Corp COM | $31.3M | 424.1K | 1.0% | ▲+110% Added · +222K sh | |
| 33 | American Homes 4 Rent CL A | $29.4M | 1.05M | 0.9% | ▲New New position | |
| 34 | SS&C Tech Hldgs COM | $27.4M | 404.8K | 0.8% | ▲+3.0% Added · +12K sh | |
| 35 | Lowes Cos Inc COM | $27.3M | 115.4K | 0.8% | ▼−60% Reduced · −173K sh | |
| 36 | Assurant Inc COM | $25.6M | 117.5K | 0.8% | ▲New New position | |
| 37 | Global PMTS Inc COM | $25.3M | 376.2K | 0.8% | ▲+18% Added · +56K sh | |
| 38 | Simon Ppty Group Inc New COM | $24.8M | 133.0K | 0.8% | ▲+35% Added · +34K sh | |
| 39 | Henry Jack & Assoc Inc COM | $22.7M | 143.7K | 0.7% | ▲New New position | |
| 40 | Citizens Finl Group Inc COM | $22.6M | 376.5K | 0.7% | ▼−61% Reduced · −588K sh | |
| 41 | First CTZNS Bancshares Inc D CL A | $21.6M | 11.4K | 0.7% | ▲New New position | |
| 42 | Everest Group Ltd COM | $21.5M | 65.7K | 0.7% | ▲+63% Added · +25K sh | |
| 43 | Waste Connections Inc COM | $20.9M | 128.7K | 0.6% | ▲+32% Added · +32K sh | |
| 44 | Costar Group Inc COM | $20.8M | 515.4K | 0.6% | ▲+63% Added · +199K sh | |
| 45 | Rocket Cos Inc COM CL A | $19.6M | 1.38M | 0.6% | ▲+233% Added · +965K sh | |
| 46 | Voya Financial Inc COM | $19.6M | 286.3K | 0.6% | ▲+46% Added · +90K sh | |
| 47 | Cognizant Technology Solutio CL A | $17.4M | 283.5K | 0.5% | ▲26× Added · +273K sh | |
| 48 | Affiliated Managers Group COM | $17.0M | 61.5K | 0.5% | ▲+313% Added · +47K sh | |
| 49 | Arch Cap Group Ltd ORD | $16.3M | 169.5K | 0.5% | ▲New New position | |
| 50 | Costco Wholesale Corporation COM | $16.1M | 16.2K | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | S&P GLOBAL INCSPGI | $12.8M | 30K |
| CALL · bullish | NORTHERN TRUST CORPNTRS | $9.8M | 70K |
| CALL · bullish | THOMSON REUTERS CORPTRI4EUR | $2.2M | 25K |
| CALL · bullish | ETORO GROUP LTD-AETOR | $631K | 21K |
| CALL · bullish | BILL HOLDINGS INCBILL | $601K | 16K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 131 | $3.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 115 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 110 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 106 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 97 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 95 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 85 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 93 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 86 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 87 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 89 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 83 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 83 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 90 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 83 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 87 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 80 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 85 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 72 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 72 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 72 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 60 | $766.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 53 | $576.2M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 50 | $734.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.