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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
PTEN icon
26
Patterson-UTI
PTEN
$4B
$1.53M 0.91%
141,647
-1,400
-1% -$12K
COIN icon
27
Coinbase
COIN
$46.3B
$1.51M 0.9%
+8,650
New +$1.7M
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.47M 0.87%
1,600
-100
-6% -$101K
CSCO icon
29
Cisco
CSCO
$442B
$1.46M 0.87%
18,845
+1,200
+7% +$93.9K
ACN icon
30
Accenture
ACN
$86.2B
$1.39M 0.83%
7,025
+7,000
+28,000% +$1.63M
AKAM icon
31
Akamai
AKAM
$18.2B
$1.38M 0.82%
12,057
-100
-0.8% -$10K
MSFT icon
32
Microsoft
MSFT
$2.95T
$1.33M 0.79%
3,598
-37
-1% -$15.5K
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$1.22M 0.72%
4,979
– –
CVX icon
34
Chevron
CVX
$381B
$1.2M 0.71%
5,822
– –
MCD icon
35
McDonald's
MCD
$188B
$1.04M 0.61%
3,332
– –
DIS icon
36
Walt Disney
DIS
$167B
$956K 0.57%
9,921
-200
-2% -$21.1K
SHEL icon
37
Shell
SHEL
$241B
$946K 0.56%
10,170
-100
-1% -$8.08K
GIS icon
38
General Mills
GIS
$19.8B
$923K 0.55%
24,810
+2,910
+13% +$126K
DVN icon
39
Devon Energy
DVN
$50.9B
$795K 0.47%
15,791
-400
-2% -$17.2K
MDT icon
40
Medtronic
MDT
$105B
$780K 0.46%
9,000
+8,500
+1,700% +$814K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$733K 0.43%
2,550
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$691K 0.41%
2,410
– –
ORCL icon
43
Oracle
ORCL
$366B
$684K 0.41%
4,650
+3,050
+191% +$496K
BKD icon
44
Brookdale Senior Living
BKD
$3.63B
$657K 0.39%
48,000
-93,684
-66% -$1.31M
SJT
45
San Juan Basin Royalty Trust
SJT
$114M
$648K 0.38%
135,057
– –
NFE icon
46
New Fortress Energy
NFE
$97M
$646K 0.38%
1,095,368
+358,275
+49% +$419K
MU icon
47
Micron Technology
MU
$1.1T
$635K 0.38%
1,881
-2,330
-55% -$913K
BORR
48
Borr Drilling
BORR
$1.29B
$579K 0.34%
100,400
-54,400
-35% -$279K
CAT icon
49
Caterpillar
CAT
$410B
$531K 0.32%
750
– –
CBRL icon
50
Cracker Barrel
CBRL
$1.2B
$527K 0.31%
18,750
+12,450
+198% +$379K
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.