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Livermore
Livermore
ZHEN

Prana Capital Management, LP

SEC CIK
0001710951
Latest filing
Aug 14, 2026

The latest 13F from Prana Capital Management, LP covers Q2 2026 (filed Aug 14, 2026): 118 long positions worth $3.28B. The top 10 holdings make up 44.9% of the portfolio, and the largest is BlackRock, Inc. (BLK) at 6.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$379.1M
Added
44
Est. +$587.5M
Reduced
43
Est. −$559.7M
Sold out
39
Est. −$480.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. BLKBlackRock, Inc.
    6.6%$217.1MHistory
  2. BACBank of America Corp
    6.2%$204.7MHistory
  3. MAMastercard Inc
    5.6%$183.0MHistory
  4. CBChubb Ltd
    5.1%$167.0MHistory
  5. HDHome Depot, Inc.
    4.3%$140.0MHistory

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. BLK6.6%
  2. BAC6.2%
  3. MA5.6%
  4. CB5.1%
  5. HD4.3%
  6. Other 113 positions72.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CBChubb Ltd
    +$162.6MAddedHistory
  2. BRK.BBerkshire Hathaway Inc
    +$68.4MNewHistory
  3. SPGIS&P Global Inc.
    +$67.8MNewHistory
  4. PHMPultegroup Inc
    +$58.8MAddedHistory
  5. CFGCitizens Financial Group Inc
    +$56.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CBChubb Ltd
    +4.96 pp0.1% → 5.1%History
  2. BRK.BBerkshire Hathaway Inc
    +2.08 pp0.0% → 2.1%History
  3. SPGIS&P Global Inc.
    +2.07 pp0.0% → 2.1%History
  4. CFGCitizens Financial Group Inc
    +1.84 pp0.7% → 2.5%History
  5. PHMPultegroup Inc
    +1.80 pp<0.1% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AONAon plc
    −$104.4MSold outHistory
  2. MCOMoodys Corp
    −$81.2MSold outHistory
  3. CICigna Group
    −$57.1MSold outHistory
  4. STTState Street Corp
    −$56.9MReducedHistory
  5. RJFRaymond James Financial Inc
    −$54.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AONAon plc
    −3.20 pp3.2% → 0.0%History
  2. MCOMoodys Corp
    −2.49 pp2.5% → 0.0%History
  3. ICEIntercontinental Exchange, Inc.
    −2.49 pp5.4% → 2.9%History
  4. ACNAccenture plc
    −1.84 pp2.1% → 0.3%History
  5. CICigna Group
    −1.75 pp1.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.28B
+$17.7M (+0.5%) vs. prior quarter
Positions
118
−8 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
29.6%
Q2 2026, one quarter
Average holding period
7.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.28B (Q2 2026)

Q1 2021: $1.22BQ2 2021: $1.47BQ3 2021: $1.14BQ4 2021: $1.27BQ1 2022: $1.25BQ2 2022: $1.32BQ3 2022: $1.47BQ4 2022: $1.30BQ1 2023: $1.18BQ2 2023: $1.50BQ3 2023: $1.54BQ4 2023: $1.70BQ1 2024: $2.23BQ2 2024: $2.10BQ3 2024: $2.18BQ4 2024: $2.10BQ1 2025: $2.46BQ2 2025: $2.76BQ3 2025: $3.00BQ4 2025: $2.76BQ1 2026: $3.26BQ2 2026: $3.28B
Q1 2021Q2 2026
13F filings of Prana Capital Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026118$3.28BBLKBACMAvs. Q1 2026SEC
Q1 2026May 15, 2026126$3.26BBLKMABACvs. Q4 2025SEC
Q4 2025Feb 17, 2026113$2.76BBLKBACCvs. Q3 2025SEC
Q3 2025Nov 14, 2025108$3.00BBLKBACCBvs. Q2 2025SEC
Q2 2025Aug 14, 2025104$2.76BBLKAONMAvs. Q1 2025SEC
Q1 2025May 15, 202593$2.46BBLKMABACvs. Q4 2024SEC
Q4 2024Feb 14, 202594$2.10BAIGBLKTFCvs. Q3 2024SEC
Q3 2024Nov 14, 202485$2.18BAIGWTWUSBvs. Q2 2024SEC
Q2 2024Aug 14, 202493$2.10BCWTWTFCvs. Q1 2024SEC
Q1 2024May 15, 202486$2.23BCEGTFCvs. Q4 2023SEC
Q4 2023Feb 14, 202487$1.70BWTWAIGCvs. Q3 2023SEC
Q3 2023Nov 14, 202387$1.54BWTWCAIGvs. Q2 2023SEC
Q2 2023Aug 14, 202383$1.50BHIGAIGICEvs. Q1 2023SEC
Q1 2023May 15, 202381$1.18BHIGICEAIGvs. Q4 2022SEC
Q4 2022Feb 14, 202390$1.30BTFCAIGUSBvs. Q3 2022SEC
Q3 2022Nov 14, 202283$1.47BTFCAIGFISvs. Q2 2022SEC
Q2 2022Aug 15, 202287$1.32BTFCICEBACvs. Q1 2022SEC
Q1 2022May 16, 202279$1.25BHIGAJGJPMvs. Q4 2021SEC
Q4 2021Feb 14, 202285$1.27BWTWPHMAJGvs. Q3 2021SEC
Q3 2021Nov 15, 202172$1.14BSTTPHMMAvs. Q2 2021SEC
Q2 2021Aug 16, 202172$1.47BMASTTWTWvs. Q1 2021SEC
Q1 2021May 17, 202172$1.22BUSBWFCALL–SEC