Pingora Partners LLC
13F Reported Value
ⓘ$171.3M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pingora Partners LLC disclosed 182 positions worth $171.3M in its Form 13F-HR for Q2 2026, led by $FTAI (FTAI Aviation Ltd.) at 30.2% of the equity portfolio, followed by $CRGY and $FIP. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $KMB and a full exit from $CTRA. The portfolio is most concentrated in Industrials (43.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$51.7M191,090 sh - 66.4#421
Quality
$11.1M1,128,128 sh - 36.3#2,272
Quality
$9.7M2,094,053 sh - 74.8
Quality
$4.6M110,705 sh - 58.7
Quality
$3.9M55,880 sh - —
Quality
$3.4M35,839 sh - 61.6
Quality
$3.2M14,852 sh - 47.0
Quality
$3.2M134,498 sh - 64.4
Quality
$3.1M162,094 sh - 64.1
Quality
$2.9M201,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FTAI Aviation Ltd.$FTAI | — | $51.7M | 191,090 |
 Crescent Energy Co$CRGY | 66.4#421 | $11.1M | 1,128,128 |
 FTAI Infrastructure Inc.$FIP | 36.3#2,272 | $9.7M | 2,094,053 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $4.6M | 110,705 |
 HF Sinclair Corp$DINO | 58.7 | $3.9M | 55,880 |
 Alibaba Group Holding Ltd$BABA | — | $3.4M | 35,839 |
 BOEING CO$BA | 61.6 | $3.2M | 14,852 |
 Kraft Heinz Co$KHC | 47.0 | $3.2M | 134,498 |
 Energy Transfer LP$ET | 64.4 | $3.1M | 162,094 |
 Kimbell Royalty Partners, LP$KRP | 64.1 | $2.9M | 201,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pingora Partners LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Industrials
$75.1M
Energy
$37.9M
Technology
$17.2M
Healthcare
$12.0M
Communication Services
$6.0M
Financials
$5.4M
Consumer Discretionary
$5.4M
Consumer Staples
$5.3M
Top Holdings — Pingora Partners LLC (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) 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 | FTAI Aviation Ltd. | $51.7M | 30.2% | +0% | — |
| 2 | $CRGY | Crescent Energy Co | $11.1M | 6.5% | +1% | 66.4 |
| 3 | $FIP | FTAI Infrastructure Inc. | $9.7M | 5.7% | +2% | 36.3 |
| 4 | $DVN | DEVON ENERGY CORP/DE | $4.6M | 2.7% | +601% | 74.8 |
| 5 | $DINO | HF Sinclair Corp | $3.9M | 2.3% | -3% | 58.7 |
| 6 | $BABA | Alibaba Group Holding Ltd | $3.4M | 2.0% | +0% | — |
| 7 | $BA | BOEING CO | $3.2M | 1.9% | -0% | 61.6 |
| 8 | $KHC | Kraft Heinz Co | $3.2M | 1.9% | +50% | 47 |
| 9 | $ET | Energy Transfer LP | $3.1M | 1.8% | +0% | 64.4 |
| 10 | $KRP | Kimbell Royalty Partners, LP | $2.9M | 1.7% | +0% | 64.1 |
| 11 |  $T | AT&T INC. | $2.7M | 1.6% | -0% | 65.7 |
| 12 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 1.5% | -0% | 62 |
| 13 |  $AAPL | Apple Inc. | $2.5M | 1.5% | +0% | 76.4 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.3% | +0% | 70 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 1.3% | +0% | 57.9 |
| 16 |  $TDAY | USA TODAY Co., Inc. | $2.2M | 1.3% | -0% | 37.5 |
| 17 |  $PFE | PFIZER INC | $2.2M | 1.3% | +0% | 62 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.3% | -3% | 70.3 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 1.2% | -2% | 86.2 |
| 20 |  $SBSI | SOUTHSIDE BANCSHARES INC | $2.1M | 1.2% | -5% | 37.2 |
| 21 |  $META | Meta Platforms, Inc. | $2.1M | 1.2% | +0% | 79.6 |
| 22 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 1.1% | +0% | 70.4 |
| 23 |  $LLY | ELI LILLY & Co | $1.9M | 1.1% | +0% | 87.5 |
| 24 |  $AMZN | AMAZON COM INC | $1.9M | 1.1% | +0% | 68.7 |
| 25 |  $PVL | Permianville Royalty Trust | $1.8M | 1.1% | +0% | — |
| 26 |  $MPLX | MPLX LP | $1.7M | 1.0% | +0% | 70 |
| 27 |  $KMI | KINDER MORGAN, INC. | $1.7M | 1.0% | +0% | 71.3 |
| 28 |  $MRK | Merck & Co., Inc. | $1.7M | 1.0% | +0% | 59.9 |
| 29 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | +0% | 79.8 |
| 30 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.8% | -6% | 59.5 |
| 31 |  $COIN | Coinbase Global, Inc. | $1.3M | 0.8% | +5% | 44.8 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.7% | +0% | 69 |
| 33 |  $PTEN | PATTERSON UTI ENERGY INC | $1.2M | 0.7% | -5% | 49.7 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.6% | -2% | 79.8 |
| 35 |  $CVX | CHEVRON CORP | $1.0M | 0.6% | +4% | 62.8 |
| 36 |  $DIS | Walt Disney Co | $946,715 | 0.6% | -1% | 60.1 |
| 37 |  $ACN | Accenture plc | $936,411 | 0.6% | +7% | — |
| 38 |  $GOOG | Alphabet Inc. | $911,294 | 0.5% | +0% | 78.2 |
| 39 |  $MCD | MCDONALDS CORP | $900,673 | 0.5% | +0% | 69 |
| 40 |  $GIS | GENERAL MILLS INC | $889,140 | 0.5% | +3% | 50.7 |
| 41 | — | ISHARES TR - MSCI INDIA ETF | $887,044 | 0.5% | +100% | — |
| 42 |  $OKTA | Okta, Inc. | $876,009 | 0.5% | +0% | 64.7 |
| 43 |  $GOOGL | Alphabet Inc. | $851,525 | 0.5% | +0% | 78.2 |
| 44 |  $CAT | CATERPILLAR INC | $798,675 | 0.5% | +0% | 66.5 |
| 45 |  $SHEL | Shell plc | $788,582 | 0.5% | +0% | — |
| 46 |  $MDT | Medtronic plc | $704,070 | 0.4% | +0% | 68.7 |
| 47 |  $ORCL | ORACLE CORP | $688,785 | 0.4% | +1% | 66.2 |
| 48 |  $NWL | NEWELL BRANDS INC. | $602,088 | 0.3% | +222% | 42.4 |
| 49 |  $BKD | Brookdale Senior Living Inc. | $580,849 | 0.3% | -25% | 44.1 |
| 50 |  $PG | PROCTER & GAMBLE Co | $576,588 | 0.3% | +9% | 64.6 |
| 51 |  $CWH | Camping World Holdings, Inc. | $499,002 | 0.3% | +42% | 41.4 |
| 52 |  $NVDA | NVIDIA CORP | $495,223 | 0.3% | +0% | 85.9 |
| 53 |  $MLI | MUELLER INDUSTRIES INC | $491,720 | 0.3% | +0% | 68.7 |
| 54 |  $AFL | AFLAC INC | $469,000 | 0.3% | +0% | 61.3 |
| 55 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $433,533 | 0.3% | +0% | — |
| 56 |  $ABBV | AbbVie Inc. | $429,046 | 0.3% | +0% | 72.6 |
| 57 |  $CNDT | CONDUENT Inc | $424,907 | 0.3% | +548% | 29.7 |
| 58 |  $NFE | New Fortress Energy Inc. | $416,791 | 0.2% | +5% | 15.9 |
| 59 |  $BORR | Borr Drilling Ltd | $414,652 | 0.2% | +0% | — |
| 60 | — | ALPS ETF TR - ALERIAN MLP | $410,548 | 0.2% | +1% | — |
| 61 |  $HD | HOME DEPOT, INC. | $407,345 | 0.2% | +0% | 60.3 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $358,320 | 0.2% | +0% | 69.8 |
| 63 |  $CI | Cigna Group | $330,816 | 0.2% | +0% | 66.2 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $323,752 | 0.2% | +0% | 73.8 |
| 65 |  $DSGR | Distribution Solutions Group, Inc. | $322,730 | 0.2% | +0% | 52.5 |
| 66 |  $PEP | PEPSICO INC | $322,658 | 0.2% | +0% | 63.4 |
| 67 |  $TGT | TARGET CORP | $286,167 | 0.2% | -14% | 60.7 |
| 68 |  $KMB | KIMBERLY CLARK CORP | $274,425 | 0.2% | NEW | 58.7 |
| 69 | — | ISHARES TR - US HLTHCARE ETF | $273,803 | 0.2% | -16% | — |
| 70 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $267,855 | 0.2% | +0% | 59.1 |
| 71 |  $PATH | UiPath, Inc. | $266,315 | 0.2% | +4% | 69.9 |
| 72 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $232,616 | 0.1% | +0% | 48.6 |
| 73 |  $PSA | Public Storage | $222,817 | 0.1% | +0% | 69.1 |
| 74 |  $NEE | NEXTERA ENERGY INC | $219,425 | 0.1% | +0% | 64.6 |
| 75 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $218,530 | 0.1% | -78% | 45.5 |
| 76 |  $UNP | UNION PACIFIC CORP | $217,600 | 0.1% | +0% | 69.7 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $211,002 | 0.1% | +0% | — |
| 78 |  $NOG | NORTHERN OIL & GAS, INC. | $192,390 | 0.1% | +0% | 48 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $190,091 | 0.1% | -5% | 72.1 |
| 80 |  $DOCU | DOCUSIGN, INC. | $182,122 | 0.1% | -5% | 65.7 |
| 81 |  $MMM | 3M CO | $178,101 | 0.1% | +0% | 64.9 |
| 82 | — | ISHARES TR - 20 YR TR BD ETF | $172,840 | 0.1% | +0% | — |
| 83 |  $METC | Ramaco Resources, Inc. | $172,471 | 0.1% | +1% | 20.2 |
| 84 |  $KO | COCA COLA CO | $162,540 | 0.1% | +0% | 69.5 |
| 85 |  $DE | DEERE & CO | $158,583 | 0.1% | +0% | 55.4 |
| 86 |  $EMR | EMERSON ELECTRIC CO | $157,465 | 0.1% | +0% | 65.3 |
| 87 |  $FDX | FEDEX CORP | $156,565 | 0.1% | +0% | 60.3 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $156,045 | 0.1% | +0% | 68.7 |
| 89 |  $ABT | ABBOTT LABORATORIES | $149,721 | 0.1% | +0% | 65.5 |
| 90 |  $BCDA | BioCardia, Inc. | $149,274 | 0.1% | +237% | — |
| 91 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $144,645 | 0.1% | +0% | — |
| 92 |  $PYPL | PayPal Holdings, Inc. | $135,283 | 0.1% | +0% | 64.1 |
| 93 |  $JPM | JPMORGAN CHASE & CO | $122,749 | 0.1% | +0% | 70.7 |
| 94 |  $NET | Cloudflare, Inc. | $122,640 | 0.1% | +0% | 56.4 |
| 95 |  $TGTX | TG THERAPEUTICS, INC. | $120,868 | 0.1% | -19% | 69.3 |
| 96 |  $ASML | ASML HOLDING NV | $119,366 | 0.1% | +0% | — |
| 97 | $METC | Ramaco Resources, Inc. | $113,778 | 0.1% | +0% | 20.2 |
| 98 |  $TT | Trane Technologies plc | $112,967 | 0.1% | +0% | — |
| 99 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $107,780 | 0.1% | +0% | 57.5 |
| 100 |  $NFLX | NETFLIX INC | $107,100 | 0.1% | +0% | 78.8 |
| 101 |  $NVO | NOVO NORDISK A S | $105,468 | 0.1% | +22% | — |
| 102 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $104,737 | 0.1% | NEW | — |
| 103 |  $LVO | LiveOne, Inc. | $100,109 | 0.1% | -11% | 11.5 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $99,188 | 0.1% | -50% | 65 |
| 105 |  $PAYX | PAYCHEX INC | $98,330 | 0.1% | +0% | 74.6 |
| 106 |  $HONA | Honeywell Aerospace Inc. | $97,938 | 0.1% | NEW | — |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95,514 | 0.1% | +0% | — |
| 108 |  $PANW | Palo Alto Networks Inc | $95,486 | 0.1% | +0% | 65.5 |
| 109 |  $ENVX | Enovix Corp | $94,686 | 0.1% | +0% | 26.5 |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $91,900 | 0.1% | +0% | 61.4 |
| 111 |  $AMGN | AMGEN INC | $85,098 | 0.1% | +0% | 79.2 |
| 112 |  $AVGO | Broadcom Inc. | $84,994 | 0.1% | -10% | 84.5 |
| 113 |  $V | VISA INC. | $80,626 | 0.1% | +0% | 82.9 |
| 114 |  $BX | Blackstone Inc. | $76,486 | 0.0% | +0% | 74.4 |
| 115 |  $SLV | iShares Silver Trust | $76,462 | 0.0% | +0% | — |
| 116 |  $BKH | BLACK HILLS CORP /SD/ | $74,400 | 0.0% | +0% | 53.3 |
| 117 |  $UL | UNILEVER PLC | $74,308 | 0.0% | +0% | — |
| 118 |  $MO | ALTRIA GROUP, INC. | $71,950 | 0.0% | +0% | 67.4 |
| 119 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $67,102 | 0.0% | -3% | — |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $63,170 | 0.0% | +0% | 57.4 |
| 121 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $59,534 | 0.0% | +401% | 51 |
| 122 |  $IAU | ISHARES GOLD TRUST | $59,200 | 0.0% | +0% | — |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $57,999 | 0.0% | +0% | 66.2 |
| 124 |  $MDLZ | Mondelez International, Inc. | $57,840 | 0.0% | +0% | 56.4 |
| 125 |  $BHP | BHP Group Ltd | $57,401 | 0.0% | +0% | — |
| 126 |  $PH | Parker-Hannifin Corp | $53,797 | 0.0% | +0% | 65.8 |
| 127 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $52,672 | 0.0% | +0% | 66.8 |
| 128 |  $TMUS | T-Mobile US, Inc. | $51,996 | 0.0% | -10% | 69.1 |
| 129 |  $MWA | Mueller Water Products, Inc. | $51,660 | 0.0% | +0% | 62.2 |
| 130 |  $RH | RH | $49,419 | 0.0% | +0% | 55.2 |
| 131 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $48,057 | 0.0% | +0% | 24.1 |
| 132 |  $GE | GENERAL ELECTRIC CO | $46,716 | 0.0% | +0% | 73.8 |
| 133 |  $EXE | EXPAND ENERGY Corp | $45,595 | 0.0% | +0% | 80.8 |
| 134 |  $EW | Edwards Lifesciences Corp | $45,230 | 0.0% | +0% | 69.4 |
| 135 |  $NKE | NIKE, Inc. | $45,155 | 0.0% | +57% | 49.3 |
| 136 |  $SYM | Symbotic Inc. | $44,950 | 0.0% | +0% | 67.8 |
| 137 |  $C | CITIGROUP INC | $41,988 | 0.0% | -93% | 65 |
| 138 |  $SNPS | SYNOPSYS INC | $40,146 | 0.0% | +0% | 67.9 |
| 139 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $38,856 | 0.0% | +0% | 62.6 |
| 140 |  $MA | Mastercard Inc | $38,520 | 0.0% | +0% | 85.1 |
| 141 |  $EOG | EOG RESOURCES INC | $38,270 | 0.0% | +0% | 71.9 |
| 142 |  $FDXF | FedEx Freight Holding Company, Inc. | $37,750 | 0.0% | NEW | — |
| 143 |  $UBER | Uber Technologies, Inc | $37,523 | 0.0% | +0% | 73.5 |
| 144 |  $CPRI | Capri Holdings Ltd | $37,140 | 0.0% | +0% | — |
| 145 |  $SRE | SEMPRA | $37,084 | 0.0% | +0% | 41.9 |
| 146 |  $B | BARRICK MINING CORP | $36,730 | 0.0% | +0% | 69.6 |
| 147 |  $GEV | GE Vernova Inc. | $36,421 | 0.0% | +0% | 81.1 |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $36,013 | 0.0% | +0% | 58.6 |
| 149 |  $STE | STERIS plc | $35,376 | 0.0% | +0% | — |
| 150 |  $NXPI | NXP Semiconductors N.V. | $35,129 | 0.0% | +0% | — |
New Positions (5)
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