We are live on ! Find out more
PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.17M
Cap. Flow
-$22.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
57.89%
Holding
208
New
4
Increased
29
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.7M
2
ACN icon
Accenture
ACN
+$1.63M
3
FIP icon
FTAI Infrastructure
FIP
+$1.58M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.42M
5
KHC icon
Kraft Heinz
KHC
+$971K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.6M
2
BKD icon
Brookdale Senior Living
BKD
+$1.31M
3
MU icon
Micron Technology
MU
+$913K
4
CRGY icon
Crescent Energy
CRGY
+$452K
5
BORR
Borr Drilling
BORR
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 37.51%
2 Energy 26.68%
3 Technology 8.29%
4 Healthcare 6.93%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$46.7M 27.71%
190,775
-115,371
-38% -$30.6M
CRGY icon
2
Crescent Energy
CRGY
$3.59B
$15.1M 8.94%
1,116,649
-43,170
-4% -$452K
FIP icon
3
FTAI Infrastructure
FIP
$489M
$10.1M 6.01%
2,052,653
+282,550
+16% +$1.58M
CTRA
4
DELISTED
Coterra Energy
CTRA
$4.87M 2.89%
138,566
– –
BABA icon
5
Alibaba
BABA
$283B
$4.48M 2.65%
35,689
+1,090
+3% +$164K
T icon
6
AT&T
T
$153B
$3.78M 2.24%
130,295
+1,515
+1% +$40.5K
DINO icon
7
HF Sinclair
DINO
$16.3B
$3.59M 2.13%
57,480
– –
ET icon
8
Energy Transfer Partners
ET
$69.5B
$3.13M 1.85%
162,094
+1,300
+0.8% +$23.8K
BA icon
9
Boeing
BA
$166B
$2.96M 1.76%
14,877
+175
+1% +$39.9K
KRP icon
10
Kimbell Royalty Partners
KRP
$1.49B
$2.92M 1.73%
201,476
+103,400
+105% +$1.42M
XOM icon
11
ExxonMobil
XOM
$625B
$2.72M 1.61%
16,005
– –
PFE icon
12
Pfizer
PFE
$142B
$2.51M 1.49%
89,510
+5,650
+7% +$150K
FCX icon
13
Freeport-McMoran
FCX
$89.2B
$2.4M 1.42%
40,790
– –
AAPL icon
14
Apple
AAPL
$4.81T
$2.23M 1.32%
8,794
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.09M 1.24%
3,645
-100
-3% -$64.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$2.05M 1.22%
33,855
-150
-0.4% -$8.74K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$2.02M 1.2%
89,748
+41,300
+85% +$971K
PVL
18
Permianville Royalty Trust
PVL
$57.4M
$2.01M 1.19%
1,085,184
+134,774
+14% +$241K
IBM icon
19
IBM
IBM
$198B
$1.96M 1.16%
8,070
– –
SBSI icon
20
Southside Bancshares
SBSI
$1.02B
$1.92M 1.14%
61,745
– –
TDAY
21
USA Today Co
TDAY
$1.25B
$1.79M 1.06%
253,663
-3,506
-1% -$21.5K
KMI icon
22
Kinder Morgan
KMI
$71.5B
$1.79M 1.06%
53,250
– –
MPLX icon
23
MPLX
MPLX
$57.5B
$1.72M 1.02%
30,223
– –
AMZN icon
24
Amazon
AMZN
$2.67T
$1.63M 0.97%
7,837
– –
MRK icon
25
Merck
MRK
$310B
$1.55M 0.92%
12,879
– –
1
2 3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pingora Partners held 208 positions worth $169M, up 3.2% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pingora Partners withdrew a net $22.2M in Q1 2026, closing 22 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Pingora Partners opened a new position in Coinbase worth $1.51M.

  • Pingora Partners's largest Q1 2026 buy was Coinbase: 8,650 shares worth $1.51M.
  • Pingora Partners added most to Accenture in Q1 2026, an estimated $1.63M increase.
  • Pingora Partners's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $30.6M.
  • Pingora Partners fully exited Salesforce in Q1 2026, selling an estimated $202K.
  • Pingora Partners's ten largest holdings make up 58% of its $169M portfolio in Q1 2026.
  • Pingora Partners opened 4 new positions and closed 22 in Q1 2026.
  • Pingora Partners's portfolio value rose 3.2% quarter-over-quarter to $169M.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.