Pingora Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011176
Institutional-grade research for retail investors

13F Reported Value

$168.7M

Holdings

186

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Pingora Partners LLC disclosed 186 positions worth $168.7M in its Form 13F-HR for Q1 2026, led by $FTAI (FTAI Aviation Ltd.) at 27.7% of the equity portfolio, followed by $CRGY and $FIP. During the quarter the fund opened 3 new positions and exited 18 — including a new stake in $COIN and a full exit from $CRM. The portfolio is most concentrated in Industrials (42.1% of disclosed assets). All figures are sourced directly from Pingora Partners LLC’s Form 13F-HR filing with the SEC under CIK 2011176.

Sector Allocation

IndustrialsEnergyTechnologyHealthcareCommunication ServicesFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Pingora Partners LLC's 186 positions.

Showing top 10 of 186 holdings.

Sector Allocation

Industrials

$71.0M

Energy

$44.7M

Technology

$13.0M

Healthcare

$11.8M

Communication Services

$6.7M

Financials

$6.1M

Consumer Discretionary

$5.6M

Consumer Staples

$4.1M

Full Holdings — Pingora Partners LLC (Q1 2026)

All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FTAI$FTAIFTAI Aviation Ltd.$46.7M27.7%-38%
2CRGY$CRGYCrescent Energy Co$15.1M8.9%-4%57.4
3FIP$FIPFTAI Infrastructure Inc.$10.1M6.0%+16%36.4
4CTRA$CTRACoterra Energy Inc.$4.9M2.9%+0%80.6
5BABA$BABAAlibaba Group Holding Ltd$4.5M2.6%+3%
6T$TAT&T INC.$3.8M2.2%+1%71.9
7DINO$DINOHF Sinclair Corp$3.6M2.1%+0%54
8ET$ETEnergy Transfer LP$3.1M1.9%+1%64.5
9BA$BABOEING CO$3.0M1.8%+1%51.8
10KRP$KRPKimbell Royalty Partners, LP$2.9M1.7%+105%68.1
11XOM$XOMEXXON MOBIL CORP$2.7M1.6%+0%61.8
12PFE$PFEPFIZER INC$2.5M1.5%+7%69
13FCX$FCXFREEPORT-MCMORAN INC$2.4M1.4%+0%73.1
14AAPL$AAPLApple Inc.$2.2M1.3%+0%76.1
15META$METAMeta Platforms, Inc.$2.1M1.2%-3%80.9
16BMY$BMYBRISTOL MYERS SQUIBB CO$2.1M1.2%-0%70.1
17KHC$KHCKraft Heinz Co$2.0M1.2%+85%42.5
18PVL$PVLPermianville Royalty Trust$2.0M1.2%+14%
19IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.0M1.2%+0%66.7
20SBSI$SBSISOUTHSIDE BANCSHARES INC$1.9M1.1%+0%
21TDAY$TDAYUSA TODAY Co., Inc.$1.8M1.1%-1%48.4
22KMI$KMIKINDER MORGAN, INC.$1.8M1.1%+0%74.6
23MPLX$MPLXMPLX LP$1.7M1.0%+0%76.5
24AMZN$AMZNAMAZON COM INC$1.6M1.0%+0%74.6
25MRK$MRKMerck & Co., Inc.$1.5M0.9%+0%70.9
26PTEN$PTENPATTERSON UTI ENERGY INC$1.5M0.9%-1%50.1
27COIN$COINCoinbase Global, Inc.$1.5M0.9%NEW68
28LLY$LLYELI LILLY & Co$1.5M0.9%-6%89.3
29CSCO$CSCOCISCO SYSTEMS, INC.$1.5M0.9%+7%72.3
30ACN$ACNAccenture plc$1.4M0.8%NEW
31AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.4M0.8%-1%62
32MSFT$MSFTMICROSOFT CORP$1.3M0.8%-1%83.7
33JNJ$JNJJOHNSON & JOHNSON$1.2M0.7%+0%72.8
34CVX$CVXCHEVRON CORP$1.2M0.7%+0%54.7
35MCD$MCDMCDONALDS CORP$1.0M0.6%+0%73.9
36DIS$DISWalt Disney Co$956,1860.6%-2%68.9
37SHEL$SHELShell plc$945,8100.6%-1%
38GIS$GISGENERAL MILLS INC$923,4280.6%+13%64.1
39DVN$DVNDEVON ENERGY CORP/DE$794,6030.5%-2%70.2
40MDT$MDTMedtronic plc$779,8500.5%+1700%
41GOOG$GOOGAlphabet Inc.$733,2780.4%+0%80.2
42GOOGL$GOOGLAlphabet Inc.$691,3330.4%+0%80.2
43ORCL$ORCLORACLE CORP$684,0620.4%+191%67.2
44BKD$BKDBrookdale Senior Living Inc.$656,6400.4%-66%43.1
45SJT$SJTSAN JUAN BASIN ROYALTY TRUST$648,2740.4%+0%
46NFE$NFENew Fortress Energy Inc.$646,2670.4%+49%17.3
47MU$MUMICRON TECHNOLOGY INC$635,4770.4%-55%88.4
48BORR$BORRBorr Drilling Ltd$579,3080.3%-35%
49CAT$CATCATERPILLAR INC$531,3450.3%+0%67.8
50CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$527,0630.3%+198%45.1
51PG$PGPROCTER & GAMBLE Co$523,1620.3%+1%72.9
52OKTA$OKTAOkta, Inc.$505,3180.3%+970%67.3
53HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$473,4470.3%+566%39
54C$CCITIGROUP INC$464,9810.3%+0%54.8
55MLI$MLIMUELLER INDUSTRIES INC$443,2000.3%+0%77.5
56AFL$AFLAFLAC INC$438,8400.3%+0%60.3
57NVDA$NVDANVIDIA CORP$431,6400.3%+0%90.2
58ISHARES TR$420,1550.3%NEW
59ALPS ETF TR$413,6450.3%-1%
60HD$HDHOME DEPOT, INC.$379,8680.2%+0%69.2
61ABBV$ABBVAbbVie Inc.$370,8200.2%+0%59.3
62PEP$PEPPEPSICO INC$370,0560.2%-2%62.7
63AMD$AMDADVANCED MICRO DEVICES INC$363,1230.2%-1%78.8
64ADP$ADPAUTOMATIC DATA PROCESSING INC$325,0880.2%+0%77.9
65CI$CICigna Group$320,1000.2%+0%66.8
66CWH$CWHCamping World Holdings, Inc.$315,5460.2%+3%45.4
67BRK.B$BRK.BBERKSHIRE HATHAWAY INC$310,0420.2%+36%64.5
68NOG$NOGNORTHERN OIL & GAS, INC.$309,8380.2%+0%45.3
69DSGR$DSGRDistribution Solutions Group, Inc.$309,6320.2%+1080%53.1
70TGT$TGTTARGET CORP$307,9690.2%+0%53.1
71ISHARES TR$301,1730.2%-13%
72PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$268,6970.2%+0%57.4
73PATH$PATHUiPath, Inc.$260,8500.1%+4%67.7
74NEE$NEENEXTERA ENERGY INC$232,2000.1%-17%71.7
75DOCU$DOCUDOCUSIGN, INC.$203,8630.1%+0%67.5
76METC$METCRamaco Resources, Inc.$203,4080.1%+31%24.1
77HON$HONHONEYWELL INTERNATIONAL INC$200,2630.1%+0%65.7
78UNP$UNPUNION PACIFIC CORP$194,0960.1%+0%74
79PSA$PSAPublic Storage$189,6160.1%+0%73.9
80MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$185,0280.1%+0%
81FDX$FDXFEDEX CORP$178,0900.1%+0%60.3
82ISHARES TR$173,3800.1%+0%
83ABT$ABTABBOTT LABORATORIES$169,4060.1%+0%67
84TJX$TJXTJX COMPANIES INC /DE/$164,4910.1%+0%70.7
85MMM$MMM3M CO$159,7530.1%+0%60.7
86PWR$PWRQUANTA SERVICES, INC.$153,1770.1%-2%62.6
87KO$KOCOCA COLA CO$152,1000.1%-5%74
88NFLX$NFLXNETFLIX INC$144,2250.1%+0%86.7
89EMR$EMREMERSON ELECTRIC CO$144,1220.1%+0%65.9
90PYPL$PYPLPayPal Holdings, Inc.$141,7060.1%+0%70.5
91DE$DEDEERE & CO$140,8250.1%+0%57.4
92VANGUARD INDEX FDS$133,0500.1%+0%
93METC$METCRamaco Resources, Inc.$132,9560.1%+0%24.1
94TSLA$TSLATesla, Inc.$128,2540.1%+0%50.1
95JPM$JPMJPMORGAN CHASE & CO$110,3100.1%+0%35.6
96NWL$NWLNEWELL BRANDS INC.$104,3990.1%-13%41.3
97NET$NETCloudflare, Inc.$103,1700.1%+0%52.6
98SLV$SLViShares Silver Trust$97,4400.1%-28%
99TT$TTTrane Technologies plc$95,8500.1%+0%
100EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$94,6000.1%+0%66.4
101PAYX$PAYXPAYCHEX INC$92,1200.1%+0%75.1
102PFG$PFGPRINCIPAL FINANCIAL GROUP INC$90,1100.1%+0%50.6
103LVO$LVOLiveOne, Inc.$89,9740.1%+0%15
104TGTX$TGTXTG THERAPEUTICS, INC.$89,6940.1%+29%68.4
105AMGN$AMGNAMGEN INC$82,6850.1%+0%79.5
106ENVX$ENVXEnovix Corp$80,8030.1%+0%25.2
107ASML$ASMLASML HOLDING NV$79,2500.1%+0%
108AVGO$AVGOBroadcom Inc.$77,3780.1%+0%86.4
109BX$BXBlackstone Inc.$74,7440.0%+0%68
110TMUS$TMUST-Mobile US, Inc.$72,4600.0%+0%72.7
111V$VVISA INC.$71,0260.0%+0%83.5
112UL$ULUNILEVER PLC$70,4150.0%+0%
113GILD$GILDGILEAD SCIENCES, INC.$69,6850.0%+0%77.8
114BKH$BKHBLACK HILLS CORP /SD/$69,4100.0%+0%53.1
115IAU$IAUISHARES GOLD TRUST$69,1170.0%+0%
116TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$67,5900.0%-50%
117NVO$NVONOVO NORDISK A S$66,1500.0%+309%
118MO$MOALTRIA GROUP, INC.$65,9900.0%+0%72.1
119DELL$DELLDell Technologies Inc.$65,6520.0%+0%76
120SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$62,7590.0%+3%
121RVT$RVTROYCE SMALL-CAP TRUST, INC.$61,9680.0%+0%
122COST$COSTCOSTCO WHOLESALE CORP /NEW$61,7790.0%+0%67
123MDLZ$MDLZMondelez International, Inc.$57,6400.0%-47%53.9
124CNDT$CNDTCONDUENT Inc$57,4980.0%-5%30
125MWA$MWAMueller Water Products, Inc.$54,9800.0%+0%64.7
126EXE$EXEEXPAND ENERGY Corp$54,8900.0%NEW83.9
127AAL$AALAmerican Airlines Group Inc.$53,7000.0%NEW50.6
128SYM$SYMSymbotic Inc.$53,2000.0%+0%55.1
129OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$52,0000.0%+0%66.3
130AEP$AEPAMERICAN ELECTRIC POWER CO INC$50,4660.0%+0%75.4
131BHP$BHPBHP Group Ltd$50,1180.0%+0%
132PH$PHParker-Hannifin Corp$49,2380.0%+0%73.8
133TSCO$TSCOTRACTOR SUPPLY CO /DE/$45,3000.0%+0%60.7
134PANW$PANWPalo Alto Networks Inc$44,8900.0%+0%66.5
135BCDA$BCDABioCardia, Inc.$43,2440.0%+1077%
136EOG$EOGEOG RESOURCES INC$42,6480.0%+0%71.1
137RH$RHRH$41,9460.0%+0%53.2
138B$BBARRICK MINING CORP$40,7900.0%+0%
139ADBE$ADBEADOBE INC.$40,1080.0%+0%80.4
140EW$EWEdwards Lifesciences Corp$40,0400.0%+0%67.6
141SRE$SRESEMPRA$38,8680.0%+0%47.6
142BBBY$BBBYBED BATH & BEYOND, INC.$38,5120.0%+0%25.2
143MA$MAMastercard Inc$37,4750.0%+0%81.7
144UBER$UBERUber Technologies, Inc$37,4040.0%+0%79.3
145WMT$WMTWalmart Inc.$37,2840.0%+0%63.2
146STE$STESTERIS plc$37,1500.0%+0%
147NKE$NKENIKE, Inc.$36,9740.0%+0%53.4
148PLTR$PLTRPalantir Technologies Inc.$36,5700.0%+0%85.8
149SNPS$SNPSSYNOPSYS INC$35,6830.0%+0%63.1
150GE$GEGENERAL ELECTRIC CO$35,4710.0%+0%74.8
151CPRI$CPRICapri Holdings Ltd$35,2400.0%+0%
152LYB$LYBLyondellBasell Industries N.V.$33,8350.0%+0%
153CTAS$CTASCINTAS CORP$33,8280.0%+0%76.3
154UPS$UPSUNITED PARCEL SERVICE INC$32,9570.0%+0%58.2
155CCI$CCICROWN CASTLE INC.$32,5240.0%+0%52.9
156SPGI$SPGIS&P Global Inc.$29,7740.0%+0%79.4
157TMO$TMOTHERMO FISHER SCIENTIFIC INC.$29,4920.0%-8%63.7
158ETR$ETRENTERGY CORP /DE/$29,2140.0%+0%65.1
159VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$29,0250.0%+0%76.6
160GEV$GEVGE Vernova Inc.$27,0600.0%+0%70.1
161SNY$SNYSanofi$24,8130.0%+0%
162AZN$AZNASTRAZENECA PLC$24,6530.0%-50%
163NXPI$NXPINXP Semiconductors N.V.$24,6080.0%+0%
164EQIX$EQIXEQUINIX INC$24,5060.0%+0%61.4
165HIG$HIGHARTFORD INSURANCE GROUP, INC.$24,3410.0%+0%69.5
166NNDM$NNDMNano Dimension Ltd.$23,8000.0%+0%
167GPC$GPCGENUINE PARTS CO$21,1500.0%+100%54.2
168TTE$TTETotalEnergies SE$19,0150.0%+0%
169ZTS$ZTSZoetis Inc.$18,3230.0%+0%72.6
170SOLS$SOLSSolstice Advanced Materials Inc.$16,8310.0%+0%
171ASPS$ASPSALTISOURCE PORTFOLIO SOLUTIONS S.A.$15,9250.0%+0%
172GEN$GENGen Digital Inc.$15,0640.0%+0%67.7
173D$DDOMINION ENERGY, INC$14,5280.0%+0%74.9
174VANGUARD INDEX FDS$14,3740.0%+0%
175GEHC$GEHCGE HealthCare Technologies Inc.$14,2360.0%+0%58.2
176CEG$CEGConstellation Energy Corp$13,9630.0%+0%62.5
177FE$FEFIRSTENERGY CORP$13,6780.0%+0%61.6
178WMB$WMBWILLIAMS COMPANIES, INC.$13,1000.0%+0%72.8
179NI$NINISOURCE INC.$13,0650.0%+0%61.7
180ASPS$ASPSALTISOURCE PORTFOLIO SOLUTIONS S.A.$12,5400.0%+0%
181ROP$ROPROPER TECHNOLOGIES INC$12,3850.0%+0%72.2
182MET$METMETLIFE INC$12,0220.0%+0%73.9
183PLD$PLDPrologis, Inc.$11,8960.0%+0%67.5
184SCYX$SCYXSCYNEXIS INC$11,0030.0%+0%
185ISHARES TR$10,9310.0%+0%
186VTRS$VTRSViatris Inc$10,5510.0%+0%47.1

New Positions (3)

COIN$COIN Coinbase Global, Inc.$1.5M
EXE$EXE EXPAND ENERGY Corp$54,890
AAL$AAL American Airlines Group Inc.$53,700

Exited Positions (18)

CRM$CRM Salesforce, Inc.
INTC$INTC INTEL CORP
CIVITAS RESOURCES INC
SHOP$SHOP SHOPIFY INC.
USB$USB US BANCORP DE
CWST$CWST CASELLA WASTE SYSTEMS INC
ISRG$ISRG INTUITIVE SURGICAL INC
OMC$OMC OMNICOM GROUP INC.
AWK$AWK American Water Works Company, Inc.
WSO$WSO WATSCO INC
GSK$GSK GSK plc
MICC$MICC Magnum Ice Cream Co N.V.
SELECT SECTOR SPDR TR
SSYS$SSYS STRATASYS LTD.
DBRG$DBRG DigitalBridge Group, Inc.

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