Pingora Partners LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$46.7M190,775 sh - 57.4#1,044
Quality
$15.1M1,116,649 sh - 36.4#2,104
Quality
$10.1M2,052,653 sh - 80.6
Quality
$4.9M138,566 sh - —
Quality
$4.5M35,689 sh - 71.9
Quality
$3.8M130,295 sh - 54.0
Quality
$3.6M57,480 sh - 64.5
Quality
$3.1M162,094 sh - 51.8
Quality
$3.0M14,877 sh - 68.1
Quality
$2.9M201,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $46.7M | 190,775 | |
| 57.4#1,044 | $15.1M | 1,116,649 | |
| 36.4#2,104 | $10.1M | 2,052,653 | |
| 80.6 | $4.9M | 138,566 | |
| — | $4.5M | 35,689 | |
| 71.9 | $3.8M | 130,295 | |
| 54.0 | $3.6M | 57,480 | |
| 64.5 | $3.1M | 162,094 | |
| 51.8 | $3.0M | 14,877 | |
| 68.1 | $2.9M | 201,476 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd. | $46.7M | 27.7% | -38% | — | |
| 2 | Crescent Energy Co | $15.1M | 8.9% | -4% | 57.4 | |
| 3 | FTAI Infrastructure Inc. | $10.1M | 6.0% | +16% | 36.4 | |
| 4 | Coterra Energy Inc. | $4.9M | 2.9% | +0% | 80.6 | |
| 5 | Alibaba Group Holding Ltd | $4.5M | 2.6% | +3% | — | |
| 6 | AT&T INC. | $3.8M | 2.2% | +1% | 71.9 | |
| 7 | HF Sinclair Corp | $3.6M | 2.1% | +0% | 54 | |
| 8 | Energy Transfer LP | $3.1M | 1.9% | +1% | 64.5 | |
| 9 | BOEING CO | $3.0M | 1.8% | +1% | 51.8 | |
| 10 | Kimbell Royalty Partners, LP | $2.9M | 1.7% | +105% | 68.1 | |
| 11 | EXXON MOBIL CORP | $2.7M | 1.6% | +0% | 61.8 | |
| 12 | PFIZER INC | $2.5M | 1.5% | +7% | 69 | |
| 13 | FREEPORT-MCMORAN INC | $2.4M | 1.4% | +0% | 73.1 | |
| 14 | Apple Inc. | $2.2M | 1.3% | +0% | 76.1 | |
| 15 | Meta Platforms, Inc. | $2.1M | 1.2% | -3% | 80.9 | |
| 16 | BRISTOL MYERS SQUIBB CO | $2.1M | 1.2% | -0% | 70.1 | |
| 17 | Kraft Heinz Co | $2.0M | 1.2% | +85% | 42.5 | |
| 18 | Permianville Royalty Trust | $2.0M | 1.2% | +14% | — | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 1.2% | +0% | 66.7 | |
| 20 | SOUTHSIDE BANCSHARES INC | $1.9M | 1.1% | +0% | — | |
| 21 | USA TODAY Co., Inc. | $1.8M | 1.1% | -1% | 48.4 | |
| 22 | KINDER MORGAN, INC. | $1.8M | 1.1% | +0% | 74.6 | |
| 23 | MPLX LP | $1.7M | 1.0% | +0% | 76.5 | |
| 24 | AMAZON COM INC | $1.6M | 1.0% | +0% | 74.6 | |
| 25 | Merck & Co., Inc. | $1.5M | 0.9% | +0% | 70.9 | |
| 26 | PATTERSON UTI ENERGY INC | $1.5M | 0.9% | -1% | 50.1 | |
| 27 | Coinbase Global, Inc. | $1.5M | 0.9% | NEW | 68 | |
| 28 | ELI LILLY & Co | $1.5M | 0.9% | -6% | 89.3 | |
| 29 | CISCO SYSTEMS, INC. | $1.5M | 0.9% | +7% | 72.3 | |
| 30 | Accenture plc | $1.4M | 0.8% | NEW | — | |
| 31 | AKAMAI TECHNOLOGIES INC | $1.4M | 0.8% | -1% | 62 | |
| 32 | MICROSOFT CORP | $1.3M | 0.8% | -1% | 83.7 | |
| 33 | JOHNSON & JOHNSON | $1.2M | 0.7% | +0% | 72.8 | |
| 34 | CHEVRON CORP | $1.2M | 0.7% | +0% | 54.7 | |
| 35 | MCDONALDS CORP | $1.0M | 0.6% | +0% | 73.9 | |
| 36 | Walt Disney Co | $956,186 | 0.6% | -2% | 68.9 | |
| 37 | Shell plc | $945,810 | 0.6% | -1% | — | |
| 38 | GENERAL MILLS INC | $923,428 | 0.6% | +13% | 64.1 | |
| 39 | DEVON ENERGY CORP/DE | $794,603 | 0.5% | -2% | 70.2 | |
| 40 | Medtronic plc | $779,850 | 0.5% | +1700% | — | |
| 41 | Alphabet Inc. | $733,278 | 0.4% | +0% | 80.2 | |
| 42 | Alphabet Inc. | $691,333 | 0.4% | +0% | 80.2 | |
| 43 | ORACLE CORP | $684,062 | 0.4% | +191% | 67.2 | |
| 44 | Brookdale Senior Living Inc. | $656,640 | 0.4% | -66% | 43.1 | |
| 45 | SAN JUAN BASIN ROYALTY TRUST | $648,274 | 0.4% | +0% | — | |
| 46 | New Fortress Energy Inc. | $646,267 | 0.4% | +49% | 17.3 | |
| 47 | MICRON TECHNOLOGY INC | $635,477 | 0.4% | -55% | 88.4 | |
| 48 | Borr Drilling Ltd | $579,308 | 0.3% | -35% | — | |
| 49 | CATERPILLAR INC | $531,345 | 0.3% | +0% | 67.8 | |
| 50 | CRACKER BARREL OLD COUNTRY STORE, INC | $527,063 | 0.3% | +198% | 45.1 | |
| 51 | PROCTER & GAMBLE Co | $523,162 | 0.3% | +1% | 72.9 | |
| 52 | Okta, Inc. | $505,318 | 0.3% | +970% | 67.3 | |
| 53 | HERTZ GLOBAL HOLDINGS, INC | $473,447 | 0.3% | +566% | 39 | |
| 54 | CITIGROUP INC | $464,981 | 0.3% | +0% | 54.8 | |
| 55 | MUELLER INDUSTRIES INC | $443,200 | 0.3% | +0% | 77.5 | |
| 56 | AFLAC INC | $438,840 | 0.3% | +0% | 60.3 | |
| 57 | NVIDIA CORP | $431,640 | 0.3% | +0% | 90.2 | |
| 58 | — | ISHARES TR | $420,155 | 0.3% | NEW | — |
| 59 | — | ALPS ETF TR | $413,645 | 0.3% | -1% | — |
| 60 | HOME DEPOT, INC. | $379,868 | 0.2% | +0% | 69.2 | |
| 61 | AbbVie Inc. | $370,820 | 0.2% | +0% | 59.3 | |
| 62 | PEPSICO INC | $370,056 | 0.2% | -2% | 62.7 | |
| 63 | ADVANCED MICRO DEVICES INC | $363,123 | 0.2% | -1% | 78.8 | |
| 64 | AUTOMATIC DATA PROCESSING INC | $325,088 | 0.2% | +0% | 77.9 | |
| 65 | Cigna Group | $320,100 | 0.2% | +0% | 66.8 | |
| 66 | Camping World Holdings, Inc. | $315,546 | 0.2% | +3% | 45.4 | |
| 67 | BERKSHIRE HATHAWAY INC | $310,042 | 0.2% | +36% | 64.5 | |
| 68 | NORTHERN OIL & GAS, INC. | $309,838 | 0.2% | +0% | 45.3 | |
| 69 | Distribution Solutions Group, Inc. | $309,632 | 0.2% | +1080% | 53.1 | |
| 70 | TARGET CORP | $307,969 | 0.2% | +0% | 53.1 | |
| 71 | — | ISHARES TR | $301,173 | 0.2% | -13% | — |
| 72 | PLAINS ALL AMERICAN PIPELINE LP | $268,697 | 0.2% | +0% | 57.4 | |
| 73 | UiPath, Inc. | $260,850 | 0.1% | +4% | 67.7 | |
| 74 | NEXTERA ENERGY INC | $232,200 | 0.1% | -17% | 71.7 | |
| 75 | DOCUSIGN, INC. | $203,863 | 0.1% | +0% | 67.5 | |
| 76 | Ramaco Resources, Inc. | $203,408 | 0.1% | +31% | 24.1 | |
| 77 | HONEYWELL INTERNATIONAL INC | $200,263 | 0.1% | +0% | 65.7 | |
| 78 | UNION PACIFIC CORP | $194,096 | 0.1% | +0% | 74 | |
| 79 | Public Storage | $189,616 | 0.1% | +0% | 73.9 | |
| 80 | SPDR S&P MIDCAP 400 ETF TRUST | $185,028 | 0.1% | +0% | — | |
| 81 | FEDEX CORP | $178,090 | 0.1% | +0% | 60.3 | |
| 82 | — | ISHARES TR | $173,380 | 0.1% | +0% | — |
| 83 | ABBOTT LABORATORIES | $169,406 | 0.1% | +0% | 67 | |
| 84 | TJX COMPANIES INC /DE/ | $164,491 | 0.1% | +0% | 70.7 | |
| 85 | 3M CO | $159,753 | 0.1% | +0% | 60.7 | |
| 86 | QUANTA SERVICES, INC. | $153,177 | 0.1% | -2% | 62.6 | |
| 87 | COCA COLA CO | $152,100 | 0.1% | -5% | 74 | |
| 88 | NETFLIX INC | $144,225 | 0.1% | +0% | 86.7 | |
| 89 | EMERSON ELECTRIC CO | $144,122 | 0.1% | +0% | 65.9 | |
| 90 | PayPal Holdings, Inc. | $141,706 | 0.1% | +0% | 70.5 | |
| 91 | DEERE & CO | $140,825 | 0.1% | +0% | 57.4 | |
| 92 | — | VANGUARD INDEX FDS | $133,050 | 0.1% | +0% | — |
| 93 | Ramaco Resources, Inc. | $132,956 | 0.1% | +0% | 24.1 | |
| 94 | Tesla, Inc. | $128,254 | 0.1% | +0% | 50.1 | |
| 95 | JPMORGAN CHASE & CO | $110,310 | 0.1% | +0% | 35.6 | |
| 96 | NEWELL BRANDS INC. | $104,399 | 0.1% | -13% | 41.3 | |
| 97 | Cloudflare, Inc. | $103,170 | 0.1% | +0% | 52.6 | |
| 98 | iShares Silver Trust | $97,440 | 0.1% | -28% | — | |
| 99 | Trane Technologies plc | $95,850 | 0.1% | +0% | — | |
| 100 | ENTERPRISE PRODUCTS PARTNERS L.P. | $94,600 | 0.1% | +0% | 66.4 | |
| 101 | PAYCHEX INC | $92,120 | 0.1% | +0% | 75.1 | |
| 102 | PRINCIPAL FINANCIAL GROUP INC | $90,110 | 0.1% | +0% | 50.6 | |
| 103 | LiveOne, Inc. | $89,974 | 0.1% | +0% | 15 | |
| 104 | TG THERAPEUTICS, INC. | $89,694 | 0.1% | +29% | 68.4 | |
| 105 | AMGEN INC | $82,685 | 0.1% | +0% | 79.5 | |
| 106 | Enovix Corp | $80,803 | 0.1% | +0% | 25.2 | |
| 107 | ASML HOLDING NV | $79,250 | 0.1% | +0% | — | |
| 108 | Broadcom Inc. | $77,378 | 0.1% | +0% | 86.4 | |
| 109 | Blackstone Inc. | $74,744 | 0.0% | +0% | 68 | |
| 110 | T-Mobile US, Inc. | $72,460 | 0.0% | +0% | 72.7 | |
| 111 | VISA INC. | $71,026 | 0.0% | +0% | 83.5 | |
| 112 | UNILEVER PLC | $70,415 | 0.0% | +0% | — | |
| 113 | GILEAD SCIENCES, INC. | $69,685 | 0.0% | +0% | 77.8 | |
| 114 | BLACK HILLS CORP /SD/ | $69,410 | 0.0% | +0% | 53.1 | |
| 115 | ISHARES GOLD TRUST | $69,117 | 0.0% | +0% | — | |
| 116 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67,590 | 0.0% | -50% | — | |
| 117 | NOVO NORDISK A S | $66,150 | 0.0% | +309% | — | |
| 118 | ALTRIA GROUP, INC. | $65,990 | 0.0% | +0% | 72.1 | |
| 119 | Dell Technologies Inc. | $65,652 | 0.0% | +0% | 76 | |
| 120 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $62,759 | 0.0% | +3% | — | |
| 121 | ROYCE SMALL-CAP TRUST, INC. | $61,968 | 0.0% | +0% | — | |
| 122 | COSTCO WHOLESALE CORP /NEW | $61,779 | 0.0% | +0% | 67 | |
| 123 | Mondelez International, Inc. | $57,640 | 0.0% | -47% | 53.9 | |
| 124 | CONDUENT Inc | $57,498 | 0.0% | -5% | 30 | |
| 125 | Mueller Water Products, Inc. | $54,980 | 0.0% | +0% | 64.7 | |
| 126 | EXPAND ENERGY Corp | $54,890 | 0.0% | NEW | 83.9 | |
| 127 | American Airlines Group Inc. | $53,700 | 0.0% | NEW | 50.6 | |
| 128 | Symbotic Inc. | $53,200 | 0.0% | +0% | 55.1 | |
| 129 | OCCIDENTAL PETROLEUM CORP /DE/ | $52,000 | 0.0% | +0% | 66.3 | |
| 130 | AMERICAN ELECTRIC POWER CO INC | $50,466 | 0.0% | +0% | 75.4 | |
| 131 | BHP Group Ltd | $50,118 | 0.0% | +0% | — | |
| 132 | Parker-Hannifin Corp | $49,238 | 0.0% | +0% | 73.8 | |
| 133 | TRACTOR SUPPLY CO /DE/ | $45,300 | 0.0% | +0% | 60.7 | |
| 134 | Palo Alto Networks Inc | $44,890 | 0.0% | +0% | 66.5 | |
| 135 | BioCardia, Inc. | $43,244 | 0.0% | +1077% | — | |
| 136 | EOG RESOURCES INC | $42,648 | 0.0% | +0% | 71.1 | |
| 137 | RH | $41,946 | 0.0% | +0% | 53.2 | |
| 138 | BARRICK MINING CORP | $40,790 | 0.0% | +0% | — | |
| 139 | ADOBE INC. | $40,108 | 0.0% | +0% | 80.4 | |
| 140 | Edwards Lifesciences Corp | $40,040 | 0.0% | +0% | 67.6 | |
| 141 | SEMPRA | $38,868 | 0.0% | +0% | 47.6 | |
| 142 | BED BATH & BEYOND, INC. | $38,512 | 0.0% | +0% | 25.2 | |
| 143 | Mastercard Inc | $37,475 | 0.0% | +0% | 81.7 | |
| 144 | Uber Technologies, Inc | $37,404 | 0.0% | +0% | 79.3 | |
| 145 | Walmart Inc. | $37,284 | 0.0% | +0% | 63.2 | |
| 146 | STERIS plc | $37,150 | 0.0% | +0% | — | |
| 147 | NIKE, Inc. | $36,974 | 0.0% | +0% | 53.4 | |
| 148 | Palantir Technologies Inc. | $36,570 | 0.0% | +0% | 85.8 | |
| 149 | SYNOPSYS INC | $35,683 | 0.0% | +0% | 63.1 | |
| 150 | GENERAL ELECTRIC CO | $35,471 | 0.0% | +0% | 74.8 | |
| 151 | Capri Holdings Ltd | $35,240 | 0.0% | +0% | — | |
| 152 | LyondellBasell Industries N.V. | $33,835 | 0.0% | +0% | — | |
| 153 | CINTAS CORP | $33,828 | 0.0% | +0% | 76.3 | |
| 154 | UNITED PARCEL SERVICE INC | $32,957 | 0.0% | +0% | 58.2 | |
| 155 | CROWN CASTLE INC. | $32,524 | 0.0% | +0% | 52.9 | |
| 156 | S&P Global Inc. | $29,774 | 0.0% | +0% | 79.4 | |
| 157 | THERMO FISHER SCIENTIFIC INC. | $29,492 | 0.0% | -8% | 63.7 | |
| 158 | ENTERGY CORP /DE/ | $29,214 | 0.0% | +0% | 65.1 | |
| 159 | VERTEX PHARMACEUTICALS INC / MA | $29,025 | 0.0% | +0% | 76.6 | |
| 160 | GE Vernova Inc. | $27,060 | 0.0% | +0% | 70.1 | |
| 161 | Sanofi | $24,813 | 0.0% | +0% | — | |
| 162 | ASTRAZENECA PLC | $24,653 | 0.0% | -50% | — | |
| 163 | NXP Semiconductors N.V. | $24,608 | 0.0% | +0% | — | |
| 164 | EQUINIX INC | $24,506 | 0.0% | +0% | 61.4 | |
| 165 | HARTFORD INSURANCE GROUP, INC. | $24,341 | 0.0% | +0% | 69.5 | |
| 166 | Nano Dimension Ltd. | $23,800 | 0.0% | +0% | — | |
| 167 | GENUINE PARTS CO | $21,150 | 0.0% | +100% | 54.2 | |
| 168 | TotalEnergies SE | $19,015 | 0.0% | +0% | — | |
| 169 | Zoetis Inc. | $18,323 | 0.0% | +0% | 72.6 | |
| 170 | Solstice Advanced Materials Inc. | $16,831 | 0.0% | +0% | — | |
| 171 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $15,925 | 0.0% | +0% | — | |
| 172 | Gen Digital Inc. | $15,064 | 0.0% | +0% | 67.7 | |
| 173 | DOMINION ENERGY, INC | $14,528 | 0.0% | +0% | 74.9 | |
| 174 | — | VANGUARD INDEX FDS | $14,374 | 0.0% | +0% | — |
| 175 | GE HealthCare Technologies Inc. | $14,236 | 0.0% | +0% | 58.2 | |
| 176 | Constellation Energy Corp | $13,963 | 0.0% | +0% | 62.5 | |
| 177 | FIRSTENERGY CORP | $13,678 | 0.0% | +0% | 61.6 | |
| 178 | WILLIAMS COMPANIES, INC. | $13,100 | 0.0% | +0% | 72.8 | |
| 179 | NISOURCE INC. | $13,065 | 0.0% | +0% | 61.7 | |
| 180 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,540 | 0.0% | +0% | — | |
| 181 | ROPER TECHNOLOGIES INC | $12,385 | 0.0% | +0% | 72.2 | |
| 182 | METLIFE INC | $12,022 | 0.0% | +0% | 73.9 | |
| 183 | Prologis, Inc. | $11,896 | 0.0% | +0% | 67.5 | |
| 184 | SCYNEXIS INC | $11,003 | 0.0% | +0% | — | |
| 185 | — | ISHARES TR | $10,931 | 0.0% | +0% | — |
| 186 | Viatris Inc | $10,551 | 0.0% | +0% | 47.1 |
New Positions (3)
Exited Positions (18)
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