Prana Capital Management, LP
CIK 1710951 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 122
- As of
- June 30, 2026
#1,091 of 9,443 by 13F value · top 11.6%
Portfolio value QoQ: +0.3% 13F does not disclose cash
- Top 10 holdings weight
- 44.63%
- Top 25 holdings weight
- 72.95%
- Positions above 1%
- 29
- Effective number of positions
- 34.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.87% Est. buys $983,355,384 · sells $1,043,021,684
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.5% still held
- New positions
- 35
- Increased
- 44
- Decreased
- 43
- Closed
- 40
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.6%
Sector breakdown
Financials
40.3%
Financial Services
34.0%
Retail
6.6%
Health Care
6.2%
Consumer products
4.6%
Industrials
3.4%
Real Estate
1.5%
Technology
1.1%
Other/Unmapped
2.1%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. Common Stock | $217,060,631 | 6.58% | 225,738 | $-16,740,687 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $204,683,727 | 6.21% | 3,592,203 | $18,256,219 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $183,004,925 | 5.55% | 356,318 | $-4,644,886 | Down ×1 | ||
| CB Chubb Limited Common Stock | $166,987,815 | 5.07% | 490,074 | $162,816,889 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $140,023,482 | 4.25% | 397,027 | $35,459,813 | Up ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $140,004,590 | 4.25% | 7,896,480 | $14,362,290 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $126,706,160 | 3.84% | 2,543,279 | $-8,651,034 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $107,129,124 | 3.25% | 1,296,335 | $2,696,408 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $95,704,975 | 2.90% | 777,394 | $-80,663,941 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $89,826,625 | 2.72% | 318,896 | $15,484,613 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $86,445,278 | 2.62% | 955,302 | $12,765,446 | Up ×4 | ||
| KEY KeyCorp Common Stock | $84,686,876 | 2.57% | 3,674,051 | $6,540,998 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $83,162,650 | 2.52% | 1,186,851 | $60,582,985 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $75,552,494 | 2.29% | 193,779 | $34,504,603 | Up ×3 | ||
| BRKB | $68,369,286 | 2.07% | 136,632 | ||||
| SPGI S&P Global Inc. Common Stock | $67,768,879 | 2.06% | 166,402 | ||||
| RGA Reinsurance Group of America, Incorporated Common Stock | $64,301,745 | 1.95% | 302,383 | $19,702,585 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $60,513,040 | 1.84% | 441,025 | $59,016,923 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $60,230,104 | 1.83% | 155,742 | $-6,852,095 | Down ×1 | ||
| STT State Street Corporation Common Stock | $58,253,699 | 1.77% | 343,477 | $-27,705,220 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $51,486,353 | 1.56% | 224,273 | ||||
| RF Regions Financial Corporation Common Stock | $45,424,756 | 1.38% | 1,504,131 | $12,699,400 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $45,018,892 | 1.37% | 172,242 | $9,361,339 | Up ×1 | ||
| TGT Target Corporation Common Stock | $42,947,964 | 1.30% | 328,826 | $9,617,843 | Up ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $39,342,816 | 1.19% | 400,110 | $33,710,876 | Up ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $36,560,657 | 1.11% | 463,850 | $2,177,660 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $35,269,757 | 1.07% | 473,229 | $-15,397,197 | Down ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $34,261,454 | 1.04% | 813,618 | $2,779,597 | Up ×1 | ||
| SF Stifel Financial Corporation Common Stock | $33,373,224 | 1.01% | 478,332 | $2,025,378 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $32,400,437 | 0.98% | 77,955 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $31,258,818 | 0.95% | 235,880 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $29,137,279 | 0.88% | 73,353 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $27,233,933 | 0.83% | 555,228 | $-4,206,856 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $27,208,410 | 0.83% | 13,076 | $5,642,246 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $23,557,298 | 0.71% | 141,324 | $2,655,493 | Up ×4 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $22,734,290 | 0.69% | 1,443,447 | $3,087,416 | Up ×5 | ||
| GPN Global Payments Inc. Common Stock | $21,728,963 | 0.66% | 299,462 | $-3,588,086 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $21,580,845 | 0.65% | 124,142 | $-28,401,545 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $20,891,585 | 0.63% | 537,335 | $-14,003,075 | Down ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $20,286,340 | 0.62% | 89,442 | $17,558,663 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $19,562,933 | 0.59% | 445,828 | ||||
| CTAS Cintas Corporation - Common Stock | $19,281,970 | 0.58% | 113,370 | $18,623,170 | Up ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $19,269,274 | 0.58% | 574,859 | $-10,147,154 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $17,330,407 | 0.53% | 123,824 | $16,144,592 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $16,821,635 | 0.51% | 122,126 | $-5,882,233 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $14,998,168 | 0.45% | 241,711 | $-12,355,114 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $14,881,130 | 0.45% | 41,657 | $-6,595,203 | Down ×1 | ||
| MC Moelis & Company Class A Common Stock | $14,344,316 | 0.44% | 219,265 | $4,013,237 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $13,288,166 | 0.40% | 133,335 | $-184,963 | Up ×1 | ||
| LNC Lincoln National Corporation Common Stock | $13,127,435 | 0.40% | 371,356 | $10,532,385 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12,719,069 | 0.39% | 81,189 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $12,664,317 | 0.38% | 68,404 | ||||
| SEIC SEI Investments Company - Common Stock | $12,211,249 | 0.37% | 139,223 | $-24,217,742 | Down ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $11,785,510 | 0.36% | 87,501 | ||||
| AXS Axis Capital Holdings Limited Common Stock | $11,678,728 | 0.35% | 108,700 | $4,072,065 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $11,415,504 | 0.35% | 150,204 | ||||
| UNM Unum Group Common Stock | $11,222,293 | 0.34% | 125,529 | $9,546,912 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $10,992,171 | 0.33% | 155,851 | $1,782,234 | Up ×2 | ||
| CPAY Corpay, Inc. Common Stock | $10,209,060 | 0.31% | 30,633 | $-5,497,998 | Down ×3 | ||
| CSGP CoStar Group, Inc. - Common Stock | $10,096,420 | 0.31% | 356,512 | $-10,694,292 | Down ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $9,641,533 | 0.29% | 71,882 | ||||
| GL Globe Life Inc. Common Stock | $9,217,923 | 0.28% | 51,589 | $-5,769,433 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,664,135 | 0.26% | 69,625 | $-59,933,299 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $8,531,578 | 0.26% | 76,647 | $5,432,374 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $8,450,400 | 0.26% | 30,000 | Call option | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7,664,486 | 0.23% | 34,270 | $-17,143,071 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,517,386 | 0.23% | 34,094 | $-19,750,271 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $7,266,711 | 0.22% | 61,755 | $5,421,581 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $7,201,487 | 0.22% | 40,113 | $-2,785,056 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $6,939,768 | 0.21% | 20,325 | $-3,321,812 | Down ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $6,440,919 | 0.20% | 81,171 | $-4,038,229 | Up ×2 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6,357,588 | 0.19% | 130,707 | $3,257,175 | Up ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $6,054,604 | 0.18% | 26,474 | $-1,150,128 | Down ×1 | ||
| STEP StepStone Group Inc. - Class A Common Stock | $5,923,662 | 0.18% | 143,222 | $2,750,139 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $5,911,500 | 0.18% | 75,000 | Put option | |||
| LAZ Lazard, Inc. Common Stock | $5,460,127 | 0.17% | 130,189 | $-148,507 | Down ×1 | ||
| FAF First American Corporation (New) Common Stock | $5,278,206 | 0.16% | 76,953 | $1,535,704 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $4,927,334 | 0.15% | 33,705 | $-5,897,089 | Down ×1 | ||
| PRI Primerica, Inc. Common Stock | $4,662,585 | 0.14% | 16,406 | $-281,890 | Down ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $4,515,604 | 0.14% | 135,726 | $-2,557,972 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $4,496,844 | 0.14% | 660 | $-7,022,179 | Down ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $4,298,661 | 0.13% | 37,877 | $-913,552 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $4,064,184 | 0.12% | 25,606 | ||||
| ACI Albertsons Companies, Inc. Class A Common Stock | $3,544,657 | 0.11% | 261,985 | Up ×1 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $3,251,169 | 0.10% | 46,989 | $2,581,048 | Up ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,980,776 | 0.09% | 66,461 | $2,475,780 | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $2,933,196 | 0.09% | 111,148 | $1,786,052 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $2,517,799 | 0.08% | 60,321 | $-176,095 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $2,389,560 | 0.07% | 2,000 | $-6,971,698 | Down ×1 | ||
| IT Gartner, Inc. Common Stock | $2,097,900 | 0.06% | 16,185 | ||||
| JEF Jefferies Financial Group Inc. Common Stock | $1,999,200 | 0.06% | 40,000 | Put option | Up ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1,989,227 | 0.06% | 22,807 | ||||
| JEF Jefferies Financial Group Inc. Common Stock | $1,779,688 | 0.05% | 35,608 | $-8,891,950 | Down ×1 | ||
| SPY SPY | $1,491,300 | 0.05% | 1,997 | Up ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1,456,774 | 0.04% | 39,597 | $-158,082 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,400,974 | 0.04% | 11,444 | $-4,390,860 | Down ×1 | ||
| FHN First Horizon Corporation Common Stock | $1,399,329 | 0.04% | 54,576 | $279,856 | Up ×1 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $1,393,593 | 0.04% | 608,556 | $941,357 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,062,331 | 0.03% | 9,304 | ||||
| AZO AutoZone, Inc. Common Stock | $1,029,093 | 0.03% | 322 | $728,471 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $68,369,286 | 136,632 | 2.07% |
| SPGI | $67,768,879 | 166,402 | 2.06% |
| AJG | $51,486,353 | 224,273 | 1.56% |
| UNH | $32,400,437 | 77,955 | 0.98% |
| HIG | $31,258,818 | 235,880 | 0.95% |
| HUM | $29,137,279 | 73,353 | 0.88% |
| EQH | $19,562,933 | 445,828 | 0.59% |
| CRM | $12,719,069 | 81,189 | 0.39% |
| CINF | $12,664,317 | 68,404 | 0.38% |
| CBRE | $11,785,510 | 87,501 | 0.36% |
| XYZ | $11,415,504 | 150,204 | 0.35% |
| HLI | $9,641,533 | 71,882 | 0.29% |
| LPLA | $8,450,400 | 30,000 | 0.26% |
| NDAQ | $5,911,500 | 75,000 | 0.18% |
| EFX | $4,064,184 | 25,606 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICE | Trimmed | -344K | -$80.7M |
| CFG | Bought more | +810K | +$60.6M |
| HD | Bought more | +79K | +$35.5M |
| HCA | Bought more | +107K | +$34.5M |
| NTRS | Trimmed | -234K | -$28.4M |
| STT | Trimmed | -336K | -$27.7M |
| SEIC | Trimmed | -325K | -$24.2M |
| LOW | Trimmed | -81K | -$19.8M |
| RGA | Bought more | +84K | +$19.7M |
| BAC | Trimmed | -232K | +$18.3M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AON | June 30, 2026 | 323,458 | $104,405,773 | 6.5% |
| WTW | Sept. 30, 2025 | 327,485 | $100,374,153 | -0.8% |
| USB | March 31, 2026 | 1,830,228 | $97,660,966 | 19.7% |
| SCHW | March 31, 2026 | 951,165 | $95,030,895 | 18.3% |
| CME | March 31, 2026 | 321,318 | $87,745,519 | -7.5% |
| MCO | June 30, 2026 | 186,187 | $81,224,079 | 10.3% |
| GS | Dec. 31, 2025 | 81,871 | $65,197,971 | 16.5% |
| CB | March 31, 2025 | 222,996 | $61,613,795 | 13.7% |
| CI | June 30, 2026 | 214,012 | $57,087,701 | 0.4% |
| BRO | March 31, 2026 | 596,403 | $47,533,319 | 10.4% |
| MS | Sept. 30, 2025 | 327,342 | $46,109,394 | 33.2% |
| ALL | March 31, 2026 | 200,684 | $41,772,375 | 23.6% |
| BRKB | Dec. 31, 2025 | 82,030 | $41,239,762 | No longer tracked |
| AXP | Sept. 30, 2025 | 122,093 | $38,945,225 | 0.9% |
| COF | June 30, 2026 | 186,027 | $33,936,906 | 8.5% |
| PAYX | March 31, 2025 | 237,413 | $33,290,051 | -20.9% |
| AJG | March 31, 2026 | 119,211 | $30,850,615 | 20.0% |
| STT | Sept. 30, 2025 | 279,577 | $29,730,218 | 60.5% |
| BX | Sept. 30, 2025 | 197,910 | $29,603,378 | -16.1% |
| PRU | March 31, 2025 | 217,459 | $25,775,415 | 9.6% |
| AIZ | June 30, 2026 | 117,528 | $25,598,774 | 5.5% |
| IBKR | March 31, 2026 | 393,318 | $25,294,281 | 38.1% |
| TOL | March 31, 2026 | 164,841 | $22,289,800 | 6.7% |
| COF | March 31, 2025 | 123,374 | $22,000,052 | 21.4% |
| TRU | Sept. 30, 2025 | 249,132 | $21,923,616 | 1.7% |
| AFL | March 31, 2026 | 197,485 | $21,776,671 | 6.6% |
| ARES | June 30, 2025 | 143,219 | $20,997,338 | -17.7% |
| ADP | June 30, 2025 | 68,571 | $20,950,498 | -9.5% |
| BRKB | March 31, 2025 | 44,369 | $20,111,580 | No longer tracked |
| SCHW | June 30, 2025 | 256,305 | $20,063,555 | 21.9% |
| PFG | Dec. 31, 2025 | 241,339 | $20,009,416 | 27.1% |
| LEN | March 31, 2025 | 143,827 | $19,613,688 | -24.7% |
| PHM | March 31, 2025 | 179,685 | $19,567,697 | 24.6% |
| VOYA | June 30, 2026 | 286,296 | $19,559,743 | 8.7% |
| OWL | Dec. 31, 2025 | 1,151,566 | $19,496,012 | -22.6% |
| CRBG | March 31, 2025 | 641,087 | $19,187,734 | 1.3% |
| PRU | Dec. 31, 2025 | 175,490 | $18,205,333 | 8.4% |
| SPGI | Sept. 30, 2025 | 32,359 | $17,062,577 | -10.9% |
| AMG | June 30, 2026 | 61,489 | $17,014,006 | 6.1% |
| CRBG | Dec. 31, 2025 | 520,077 | $16,668,468 | 6.0% |
| IT | Sept. 30, 2025 | 41,141 | $16,630,015 | -26.6% |
| ACGL | June 30, 2026 | 169,465 | $16,266,945 | 2.8% |
| COST | June 30, 2026 | 16,174 | $16,116,259 | 0.8% |
| NTRS | Dec. 31, 2025 | 118,074 | $15,892,760 | 35.9% |
| INVH | March 31, 2026 | 566,078 | $15,731,308 | 21.4% |
| EQH | March 31, 2026 | 323,978 | $15,437,552 | 32.7% |
| WM | Sept. 30, 2025 | 66,874 | $15,302,109 | 1.4% |
| CBOE | March 31, 2026 | 60,017 | $15,064,267 | No longer tracked |
| TRI | March 31, 2025 | 92,724 | $14,871,075 | -39.0% |
| MSCI | Sept. 30, 2025 | 25,574 | $14,749,549 | -0.4% |
| MSCI | March 31, 2026 | 25,273 | $14,499,878 | 4.8% |
| RF | June 30, 2025 | 654,290 | $14,217,722 | 29.7% |
| CINF | June 30, 2025 | 95,561 | $14,116,271 | 14.0% |
| HBAN | June 30, 2025 | 911,202 | $13,677,142 | 2.4% |
| VOYA | June 30, 2025 | 201,137 | $13,629,043 | 38.6% |
| FNF | Dec. 31, 2025 | 221,818 | $13,417,771 | -12.8% |
| CRM | June 30, 2025 | 47,754 | $12,815,263 | -24.6% |
| HLI | Dec. 31, 2025 | 61,549 | $12,637,241 | -25.1% |
| FDS | June 30, 2025 | 27,458 | $12,483,505 | -33.3% |
| PYPL | June 30, 2026 | 275,218 | $12,448,110 | 44.1% |
| PLD | Sept. 30, 2025 | 115,874 | $12,180,675 | 23.4% |
| DFS | March 31, 2025 | 60,073 | $10,406,446 | No longer tracked |
| KKR | March 31, 2026 | 80,317 | $10,238,811 | 17.4% |
| PLD | March 31, 2026 | 76,852 | $9,810,926 | 6.9% |
| MS | June 30, 2026 | 57,609 | $9,480,713 | 1.3% |
| RYAN | June 30, 2025 | 127,364 | $9,408,379 | -37.2% |
| CPAY | June 30, 2025 | 26,691 | $9,307,686 | 25.2% |
| AIZ | Dec. 31, 2025 | 42,645 | $9,236,907 | 17.6% |
| EFX | March 31, 2025 | 34,770 | $8,861,135 | -20.1% |
| UNM | June 30, 2025 | 108,444 | $8,833,848 | 8.8% |
| MKL | June 30, 2026 | 4,615 | $8,833,433 | -8.2% |
| CG | Dec. 31, 2025 | 140,153 | $8,787,593 | -17.4% |
| WCN | March 31, 2025 | 49,867 | $8,556,180 | -13.6% |
| INVH | March 31, 2025 | 264,867 | $8,467,798 | -13.4% |
| V | Dec. 31, 2025 | 24,775 | $8,457,690 | 4.9% |
| IT | March 31, 2026 | 33,235 | $8,384,526 | 21.9% |
| PFG | March 31, 2025 | 105,399 | $8,158,937 | 32.9% |
| UNH | Sept. 30, 2025 | 24,737 | $7,717,202 | 12.2% |
| TPG | June 30, 2025 | 161,967 | $7,682,095 | 0.6% |
| AMP | June 30, 2026 | 15,730 | $6,990,412 | 21.9% |
| ALLY | June 30, 2026 | 176,363 | $6,918,720 | -6.4% |
| CBRE | March 31, 2026 | 41,769 | $6,716,038 | 12.4% |
| RNR | March 31, 2026 | 23,871 | $6,711,570 | 8.7% |
| AFRM | June 30, 2026 | 144,592 | $6,625,205 | -7.6% |
| FNF | March 31, 2025 | 117,685 | $6,606,836 | -24.1% |
| TPG | June 30, 2026 | 153,700 | $6,226,387 | 30.1% |
| JLL | June 30, 2026 | 19,892 | $6,053,533 | 25.1% |
| MKL | Dec. 31, 2025 | 3,166 | $6,051,366 | -16.6% |
| COF | Dec. 31, 2025 | 27,565 | $5,859,768 | -10.2% |
| ESNT | March 31, 2025 | 105,393 | $5,737,595 | 19.1% |
| ROL | March 31, 2025 | 122,784 | $5,691,038 | -32.4% |
| DG | June 30, 2026 | 47,172 | $5,600,732 | 5.8% |
| FCNCA | Sept. 30, 2025 | 2,827 | $5,530,941 | 21.8% |
| MOH | Dec. 31, 2025 | 27,394 | $5,242,116 | 14.2% |
| JHG | Dec. 31, 2025 | 116,319 | $5,177,359 | No longer tracked |
| CBOE | June 30, 2025 | 22,693 | $5,135,199 | No longer tracked |
| TROW | Dec. 31, 2025 | 48,124 | $4,939,447 | 11.1% |
| ECL | June 30, 2025 | 19,036 | $4,826,007 | 4.2% |
| MIAX | June 30, 2026 | 123,353 | $4,800,899 | 15.3% |
| RDN | June 30, 2026 | 140,726 | $4,655,216 | -2.3% |
| CRM | March 31, 2026 | 17,450 | $4,622,680 | 10.1% |
| HOOD | June 30, 2025 | 109,831 | $4,571,166 | 13.5% |
| TRU | June 30, 2026 | 63,224 | $4,374,469 | 18.2% |
| TOST | June 30, 2026 | 158,812 | $4,210,106 | 28.1% |
| RYAN | June 30, 2026 | 121,657 | $4,104,707 | 13.1% |
| TW | March 31, 2025 | 29,769 | $3,897,357 | -28.3% |
| AMG | March 31, 2025 | 20,458 | $3,783,093 | 113.8% |
| VIRT | March 31, 2026 | 111,782 | $3,724,576 | 44.7% |
| TROW | March 31, 2025 | 32,898 | $3,720,435 | 23.8% |
| DHI | June 30, 2026 | 26,555 | $3,643,877 | -8.9% |
| ADBE | March 31, 2026 | 10,301 | $3,605,247 | 12.3% |
| GLOB | June 30, 2025 | 30,320 | $3,569,270 | -56.8% |
| MC | March 31, 2025 | 48,201 | $3,561,090 | 14.5% |
| LAZ | June 30, 2025 | 81,958 | $3,548,781 | -9.3% |
| DHI | June 30, 2025 | 26,857 | $3,414,330 | 15.0% |
| IVZ | March 31, 2025 | 169,367 | $2,960,535 | 112.2% |
| ORCL | Dec. 31, 2025 | 10,383 | $2,920,115 | -24.9% |
| MRSH | March 31, 2025 | 13,562 | $2,880,704 | -21.7% |
| COIN | Sept. 30, 2025 | 8,170 | $2,863,503 | -44.5% |
| LPLA | Dec. 31, 2025 | 8,607 | $2,863,463 | 0.4% |
| MCO | Dec. 31, 2025 | 5,774 | $2,751,196 | -2.2% |
| FHI | Dec. 31, 2025 | 50,000 | $2,596,500 | 21.6% |
| IRM | March 31, 2026 | 31,092 | $2,579,081 | 22.2% |
| FIGR | June 30, 2026 | 71,949 | $2,442,669 | 26.1% |
| XYZ | March 31, 2026 | 35,559 | $2,314,535 | 33.1% |
| HCA | June 30, 2025 | 6,560 | $2,266,808 | 8.5% |
| CNC | Sept. 30, 2025 | 41,466 | $2,250,774 | 79.8% |
| TRI | June 30, 2026 | 25,000 | $2,249,500 | 29.1% |
| HLNE | June 30, 2026 | 22,568 | $2,243,259 | 34.2% |
| UNP | March 31, 2025 | 9,416 | $2,147,225 | 29.6% |
| AVB | Dec. 31, 2025 | 10,417 | $2,012,252 | No longer tracked |
| RDN | Dec. 31, 2025 | 54,632 | $1,978,771 | 2.3% |
| ADBE | June 30, 2025 | 5,155 | $1,977,097 | -29.4% |
| ARMK | June 30, 2025 | 56,208 | $1,940,300 | 42.5% |
| INTU | March 31, 2026 | 2,779 | $1,840,865 | -16.6% |
| FTDR | Dec. 31, 2025 | 26,187 | $1,762,123 | 42.0% |
| UHS | Sept. 30, 2025 | 9,274 | $1,679,985 | -14.6% |
| FISV | Sept. 30, 2025 | 9,157 | $1,578,758 | -60.0% |
| ORLY | June 30, 2026 | 17,012 | $1,570,378 | -3.5% |
| PFSI | June 30, 2026 | 17,410 | $1,521,634 | -12.7% |
| CSX | June 30, 2025 | 47,035 | $1,384,240 | 57.7% |
| BAM | Sept. 30, 2025 | 24,592 | $1,359,446 | -8.6% |
| CPRT | March 31, 2026 | 33,461 | $1,309,998 | 3.3% |
| FDS | March 31, 2026 | 4,401 | $1,277,126 | 37.5% |
| CHYM | June 30, 2026 | 64,759 | $1,212,936 | 56.9% |
| JKHY | March 31, 2025 | 6,820 | $1,195,546 | -10.1% |
| ROST | June 30, 2026 | 5,171 | $1,120,194 | 12.0% |
| UWMC | March 31, 2025 | 177,442 | $1,041,585 | -73.8% |
| UNP | Sept. 30, 2025 | 4,430 | $1,019,254 | 29.6% |
| NSP | June 30, 2026 | 37,680 | $1,018,867 | 26.2% |
| BR | Sept. 30, 2025 | 4,165 | $1,012,220 | -24.8% |
| WEX | June 30, 2025 | 5,918 | $929,244 | 33.6% |
| BILL | June 30, 2025 | 18,345 | $841,852 | 2.4% |
| PYPL | Sept. 30, 2025 | 11,287 | $838,850 | -7.2% |
| CNI | March 31, 2025 | 8,200 | $832,382 | 33.1% |
| WEX | March 31, 2026 | 5,415 | $806,727 | 28.2% |
| BILL | June 30, 2026 | 21,018 | $804,989 | 31.0% |
| FTDR | June 30, 2025 | 20,938 | $804,438 | 39.0% |
| WMT | Sept. 30, 2025 | 8,224 | $804,143 | 0.1% |
| WBS | March 31, 2026 | 12,550 | $789,897 | 11.7% |
| BURL | June 30, 2026 | 2,227 | $724,621 | 6.3% |
| DLTR | Sept. 30, 2025 | 7,040 | $697,242 | 38.0% |
| TJX | Dec. 31, 2025 | 4,639 | $670,521 | -8.1% |
| CRBG | June 30, 2026 | 27,419 | $654,217 | 11.7% |
| ARMK | June 30, 2026 | 15,571 | $631,248 | 4.8% |
| NSC | March 31, 2025 | 2,372 | $556,708 | 46.9% |
| MQ | Dec. 31, 2025 | 101,319 | $534,964 | 235.4% |
| FHN | Dec. 31, 2025 | 22,821 | $515,983 | 3.8% |
| AAP | March 31, 2026 | 12,966 | $509,564 | -17.9% |
| SHOP | March 31, 2026 | 2,815 | $453,131 | 22.9% |
| BEN | March 31, 2025 | 20,216 | $410,183 | 79.6% |
| GPC | Dec. 31, 2025 | 2,527 | $350,242 | 9.0% |
| FOUR | Sept. 30, 2025 | 3,441 | $341,038 | -39.0% |
| DLTR | March 31, 2026 | 2,424 | $298,176 | 18.9% |
| BFH | Dec. 31, 2025 | 4,986 | $278,069 | 41.2% |
| EPAM | Sept. 30, 2025 | 1,545 | $273,187 | -29.1% |
| BJ | March 31, 2026 | 2,969 | $267,299 | -2.7% |
| BFH | June 30, 2026 | 3,513 | $263,089 | -3.5% |
| CNC | June 30, 2026 | 7,821 | $256,060 | 0.0% |
| BR | June 30, 2026 | 1,513 | $245,832 | 30.8% |
| TW | Dec. 31, 2025 | 2,207 | $244,933 | -1.1% |
| FIVE | June 30, 2026 | 1,003 | $229,165 | 34.6% |
| MET | March 31, 2026 | 2,753 | $217,322 | 33.8% |
| WBS | Sept. 30, 2025 | 3,826 | $208,900 | 30.5% |