Pingora Partners LLC
Sector Allocation
- Industrials40.0%$68.6M
- Energy22.1%$37.9M
- Technology11.8%$20.2M
- Healthcare7.0%$12.1M
- Consumer Discretionary4.9%$8.4M
- Communication Services3.5%$6.0M
- Consumer Staples3.3%$5.7M
- Financials3.2%$5.4M
- Materials2.4%$4.0M
- Other1.3%$2.2M
AUM History
13fpro.ai/research/fund/pingora-partners-llc-2011176
Conviction and streaks
Diversifying · top 10 = 56.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FTAI
$51.7MCRGY
$11.1MFIP
$9.7MDVN
$4.6MDINO
$3.9MBABA
$3.4MBA
$3.2MKHC
$3.2MET
$3.1MKRP
$2.9MT
$2.7MFCX
$2.6MAAPL
$2.5MIBM
$2.3MXOM.R34088
$2.2MTDAY
$2.2MPFE
$2.2MCSCO
$2.2MMU
$2.1MSBSI
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pingora-partners-llc-2011176
Pingora Partners LLC 13F holdings — Q2 2026
$171.3M portfolio (+1.5% QoQ) · 182 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$51.7M
30.2% of stocks
+0.2%This quarter-27.4%Since filed7+ qtrsHeld$11.1M
6.5% of stocks
+1%This quarter+13.8%Since filed7+ qtrsHeld$9.7M
5.7% of stocks
+2%This quarter-44.4%Since filed7+ qtrsHeldAIQuality36.1#2,269Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$4.6M
2.7% of stocks
+601%This quarter+12.6%Since filed7+ qtrsHeld$3.9M
2.3% of stocks
-3%This quarter+33.7%Since filed7+ qtrsHeld$3.4M
2.0% of stocks
+0.4%This quarter-19.0%Since filed7+ qtrsHeld$3.2M
1.9% of stocks
-0.2%This quarter-18.7%Since filed7+ qtrsHeld$3.2M
1.9% of stocks
+50%This quarter-3.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.1M
1.8% of stocks
No changeThis quarter-2.1%Since filed7+ qtrsHeld$2.9M
1.7% of stocks
No changeThis quarter+11.7%Since filed7+ qtrsHeld
All holdings — Pingora Partners LLC (Q2 2026)
182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AT&T INC. | Communication Services | $2.7M | 1.6% | 130K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FREEPORT-MCMORAN INC | Materials | $2.6M | 1.5% | 41K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $2.5M | 1.5% | 8,794 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 1.3% | 8,070 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $2.2M | 1.3% | 16K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | USA TODAY Co., Inc. | Communication Services | $2.2M | 1.3% | 253K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PFIZER INC | Healthcare | $2.2M | 1.3% | 90K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $2.2M | 1.3% | 18K | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $2.1M | 1.2% | 1,836 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SOUTHSIDE BANCSHARES INC | Financials | $2.1M | 1.2% | 58K | -5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.1M | 1.2% | 3,645 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 1.1% | 34K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $1.9M | 1.1% | 1,600 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.1% | 7,837 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Permianville Royalty Trustlp unit | Energy | $1.8M | 1.1% | 1.09M | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MPLX | MPLX LP | Energy | $1.7M | 1.0% | 30K | — | |||
| 27 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 1.0% | 53K | — | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 1.0% | 13K | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.8% | 3,598 | — | |||
| 30 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.3M | 0.8% | 11K | -6% | |||
| 31 | $COIN | Coinbase Global, Inc. | Financials | $1.3M | 0.8% | 9,070 | +5% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.7% | 4,979 | — | |||
| 33 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $1.2M | 0.7% | 135K | -5% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.6% | 1,753 | -2% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.6% | 6,082 | +4% | |||
| 36 | $DIS | Walt Disney Co | Communication Services | $947K | 0.6% | 9,836 | -0.9% | |||
| 37 | $ACN | Accenture plc | Technology | $936K | 0.6% | 7,525 | +7% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $911K | 0.5% | 2,550 | — | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $901K | 0.5% | 3,332 | — | |||
| 40 | $GIS | GENERAL MILLS INC | Consumer Staples | $889K | 0.5% | 26K | +3% | |||
| 41 | — | ISHARES TR - MSCI INDIA ETF | — | $887K | 0.5% | 18K | +100% | |||
| 42 | $OKTA | Okta, Inc. | Technology | $876K | 0.5% | 6,420 | — | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $852K | 0.5% | 2,410 | — | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $799K | 0.5% | 750 | — | |||
| 45 | $SHEL | Shell plc | Energy | $789K | 0.5% | 10K | — | |||
| 46 | $MDT | Medtronic plc | Healthcare | $704K | 0.4% | 9,000 | — | |||
| 47 | $ORCL | ORACLE CORP | Technology | $689K | 0.4% | 4,700 | +1% | |||
| 48 | $NWL | NEWELL BRANDS INC. | Materials | $602K | 0.3% | 98K | +222% | |||
| 49 | $BKD | Brookdale Senior Living Inc. | Healthcare | $581K | 0.3% | 36K | -25% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $577K | 0.3% | 3,932 | +9% | |||
| 51 | $CWH | Camping World Holdings, Inc. | Consumer Discretionary | $499K | 0.3% | 65K | +42% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $495K | 0.3% | 2,475 | — | |||
| 53 | $MLI | MUELLER INDUSTRIES INC | Materials | $492K | 0.3% | 4,000 | — | |||
| 54 | $AFL | AFLAC INC | Financials | $469K | 0.3% | 4,000 | — | |||
| 55 | $SJT | SAN JUAN BASIN ROYALTY TRUST | Financials | $434K | 0.3% | 135K | — | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $429K | 0.3% | 1,705 | — | |||
| 57 | $CNDT | CONDUENT Inc | Industrials | $425K | 0.3% | 291K | +548% | |||
| 58 | $NFE | New Fortress Energy Inc. | Energy | $417K | 0.2% | 1.15M | +5% | |||
| 59 | $BORR | Borr Drilling Ltd | Energy | $415K | 0.2% | 100K | — | |||
| 60 | — | ALPS ETF TR - ALERIAN MLP | — | $411K | 0.2% | 7,918 | +0.8% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $407K | 0.2% | 1,155 | — | |||
| 62 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $358K | 0.2% | 1,600 | — | |||
| 63 | $CI | Cigna Group | Healthcare | $331K | 0.2% | 1,200 | — | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $324K | 0.2% | 647 | — | |||
| 65 | $DSGR | Distribution Solutions Group, Inc. | Consumer Discretionary | $323K | 0.2% | 12K | — | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $323K | 0.2% | 2,383 | — | |||
| 67 | $TGT | TARGET CORP | Consumer Staples | $286K | 0.2% | 2,191 | -14% | |||
| 68 | $KMB | KIMBERLY CLARK CORP | Materials | $274K | 0.2% | 2,500 | New | |||
| 69 | — | ISHARES TR - US HLTHCARE ETF | — | $274K | 0.2% | 4,086 | -16% | |||
| 70 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $268K | 0.2% | 12K | — | |||
| 71 | $PATH | UiPath, Inc. | Technology | $266K | 0.2% | 25K | +4% | |||
| 72 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $233K | 0.1% | 103K | — | |||
| 73 | $PSA | Public Storage | Real Estate | $223K | 0.1% | 700 | — | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $219K | 0.1% | 2,500 | — | |||
| 75 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $219K | 0.1% | 4,100 | -78% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $218K | 0.1% | 800 | — | |||
| 77 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $211K | 0.1% | 300 | — | |||
| 78 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $192K | 0.1% | 11K | — | |||
| 79 | $PWR | QUANTA SERVICES, INC. | Industrials | $190K | 0.1% | 264 | -5% | |||
| 80 | $DOCU | DOCUSIGN, INC. | Technology | $182K | 0.1% | 4,100 | -5% | |||
| 81 | $MMM | 3M CO | Healthcare | $178K | 0.1% | 1,100 | — | |||
| 82 | — | ISHARES TR - 20 YR TR BD ETF | — | $173K | 0.1% | 2,000 | — | |||
| 83 | $METC | Ramaco Resources, Inc. | Energy | $172K | 0.1% | 20K | +1% | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $163K | 0.1% | 2,000 | — | |||
| 85 | $DE | DEERE & CO | Industrials | $159K | 0.1% | 250 | — | |||
| 86 | $EMR | EMERSON ELECTRIC CO | Industrials | $157K | 0.1% | 1,100 | — | |||
| 87 | $FDX | FEDEX CORP | Industrials | $157K | 0.1% | 500 | — | |||
| 88 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $156K | 0.1% | 1,030 | — | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $150K | 0.1% | 1,650 | — | |||
| 90 | $BCDA | BioCardia, Inc. | Healthcare | $149K | 0.1% | 120K | +237% | |||
| 91 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $145K | 0.1% | 1,500 | — | |||
| 92 | $PYPL | PayPal Holdings, Inc. | Financials | $135K | 0.1% | 3,133 | — | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $123K | 0.1% | 375 | — | |||
| 94 | $NET | Cloudflare, Inc. | Technology | $123K | 0.1% | 500 | — | |||
| 95 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $121K | 0.1% | 2,200 | -19% | |||
| 96 | $ASML | ASML HOLDING NV | Technology | $119K | 0.1% | 60 | — | |||
| 97 | $METC | Ramaco Resources, Inc. | Energy | $114K | 0.1% | 8,600 | — | |||
| 98 | $TT | Trane Technologies plc | Technology | $113K | 0.1% | 230 | — | |||
| 99 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $108K | 0.1% | 1,000 | — | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $107K | 0.1% | 1,500 | — | |||
| 101 | $NVO | NOVO NORDISK A S | Healthcare | $105K | 0.1% | 2,200 | +22% | |||
| 102 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $105K | 0.1% | 613 | New | |||
| 103 | $LVO | LiveOne, Inc. | Consumer Discretionary | $100K | 0.1% | 16K | -11% | |||
| 104 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $99K | 0.1% | 443 | -50% | |||
| 105 | $PAYX | PAYCHEX INC | Technology | $98K | 0.1% | 1,000 | — | |||
| 106 | $HONA | Honeywell Aerospace Inc. | Industrials | $98K | 0.1% | 443 | New | |||
| 107 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $96K | 0.1% | 200 | — | |||
| 108 | $PANW | Palo Alto Networks Inc | Technology | $95K | 0.1% | 280 | — | |||
| 109 | $ENVX | Enovix Corp | Technology | $95K | 0.1% | 16K | — | |||
| 110 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $92K | 0.1% | 2,500 | — | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $85K | 0.1% | 235 | — | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $85K | 0.1% | 225 | -10% | |||
| 113 | $V | VISA INC. | Financials | $81K | 0.1% | 235 | — | |||
| 114 | $BX | Blackstone Inc. | Financials | $76K | 0.0% | 650 | — | |||
| 115 | $SLV | iShares Silver Trust | Financials | $76K | 0.0% | 1,430 | — | |||
| 116 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $74K | 0.0% | 1,000 | — | |||
| 117 | $UL | UNILEVER PLC | Consumer Staples | $74K | 0.0% | 1,236 | — | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $72K | 0.0% | 1,000 | — | |||
| 119 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $67K | 0.0% | 3,633 | -3% | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $63K | 0.0% | 500 | — | |||
| 121 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $60K | 0.0% | 10K | +401% | |||
| 122 | $IAU | ISHARES GOLD TRUST | Financials | $59K | 0.0% | 784 | — | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $58K | 0.0% | 62 | — | |||
| 124 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $58K | 0.0% | 1,000 | — | |||
| 125 | $BHP | BHP Group Ltd | Materials | $57K | 0.0% | 689 | — | |||
| 126 | $PH | Parker-Hannifin Corp | Industrials | $54K | 0.0% | 55 | — | |||
| 127 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $53K | 0.0% | 385 | — | |||
| 128 | $TMUS | T-Mobile US, Inc. | Communication Services | $52K | 0.0% | 310 | -10% | |||
| 129 | $MWA | Mueller Water Products, Inc. | Industrials | $52K | 0.0% | 2,000 | — | |||
| 130 | $RH | RH | Consumer Discretionary | $49K | 0.0% | 300 | — | |||
| 131 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $48K | 0.0% | 8,300 | — | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $47K | 0.0% | 125 | — | |||
| 133 | $EXE | EXPAND ENERGY Corp | Energy | $46K | 0.0% | 500 | — | |||
| 134 | $EW | Edwards Lifesciences Corp | Healthcare | $45K | 0.0% | 500 | — | |||
| 135 | $NKE | NIKE, Inc. | Consumer Discretionary | $45K | 0.0% | 1,100 | +57% | |||
| 136 | $SYM | Symbotic Inc. | Industrials | $45K | 0.0% | 1,000 | — | |||
| 137 | $C | CITIGROUP INC | Financials | $42K | 0.0% | 300 | -93% | |||
| 138 | $SNPS | SYNOPSYS INC | Technology | $40K | 0.0% | 90 | — | |||
| 139 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $39K | 0.0% | 800 | — | |||
| 140 | $MA | Mastercard Inc | Financials | $39K | 0.0% | 75 | — | |||
| 141 | $EOG | EOG RESOURCES INC | Energy | $38K | 0.0% | 295 | — | |||
| 142 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $38K | 0.0% | 250 | New | |||
| 143 | $UBER | Uber Technologies, Inc | Technology | $38K | 0.0% | 520 | — | |||
| 144 | $CPRI | Capri Holdings Ltd | Consumer Discretionary | $37K | 0.0% | 2,000 | — | |||
| 145 | $SRE | SEMPRA | Utilities | $37K | 0.0% | 400 | — | |||
| 146 | $B | BARRICK MINING CORP | Materials | $37K | 0.0% | 1,000 | — | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $36K | 0.0% | 31 | — | |||
| 148 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $36K | 0.0% | 335 | — | |||
| 149 | $STE | STERIS plc | Healthcare | $35K | 0.0% | 168 | — | |||
| 150 | $NXPI | NXP Semiconductors N.V. | Technology | $35K | 0.0% | 125 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 25 added to, 26 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
now $4.6M · held 7+ qtrs
now $3.2M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - MSCI INDIA ETF+100%
now $887K
$NWLNEWELL BRANDS INC.+222%
now $602K · held 7+ qtrs
$CNDTCONDUENT Inc+548%
now $425K · held 7+ qtrs
now $9.7M · held 7+ qtrs, 6 adds in a row
+19 more in the Excel export
Trimmed (26)
$CBRLCRACKER BARREL OLD COUNTRY STORE, INC-78%
now $219K · held 3 qtrs
$CCITIGROUP INC-93%
now $42K · held 7+ qtrs
$BKDBrookdale Senior Living Inc.-25%
now $581K · held 7+ qtrs, 3 trims in a row
now $2.1M · held 6 qtrs
now $3.9M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $99K · held 7+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Pingora Partners LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pingora Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pingora Partners's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-16.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (40.0% of disclosed assets). All figures are sourced directly from Pingora Partners LLC’s Form 13F-HR filing with the SEC under CIK 2011176.
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