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Pingora Partners Portfolio holdings

AUM $171M
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+60.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.57M
Cap. Flow
+$955K
Cap. Flow %
0.56%
Top 10 Hldgs %
56.53%
Holding
191
New
5
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.4M
2
KHC icon
Kraft Heinz
KHC
+$1.03M
3
INDA icon
iShares MSCI India ETF
INDA
+$438K
4
CNDT icon
Conduent
CNDT
+$382K
5
NWL icon
Newell Brands
NWL
+$286K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.87M
2
CBRL icon
Cracker Barrel
CBRL
+$507K
3
C icon
Citigroup
C
+$495K
4
BKD icon
Brookdale Senior Living
BKD
+$162K
5
TSLA icon
Tesla
TSLA
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 39.93%
2 Energy 22.19%
3 Technology 10.42%
4 Healthcare 6.93%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.5B
$1.7M 0.99%
30,223
– –
KMI icon
27
Kinder Morgan
KMI
$69.9B
$1.7M 0.99%
53,250
– –
MRK icon
28
Merck
MRK
$371B
$1.65M 0.97%
12,879
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.34M 0.78%
3,598
– –
AKAM icon
30
Akamai
AKAM
$15.1B
$1.33M 0.78%
11,282
-775
-6% -$96.5K
COIN icon
31
Coinbase
COIN
$48.7B
$1.33M 0.77%
9,070
+420
+5% +$75.8K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$1.26M 0.74%
4,979
– –
PTEN icon
33
Patterson-UTI
PTEN
$4.74B
$1.24M 0.72%
134,747
-6,900
-5% -$77K
AMD icon
34
Advanced Micro Devices
AMD
$780B
$1.02M 0.59%
1,753
-32
-2% -$13.1K
CVX icon
35
Chevron
CVX
$409B
$1.01M 0.59%
6,082
+260
+4% +$48.4K
DIS icon
36
Walt Disney
DIS
$182B
$947K 0.55%
9,836
-85
-0.9% -$8.67K
ACN icon
37
Accenture
ACN
$114B
$936K 0.55%
7,525
+500
+7% +$86.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$911K 0.53%
2,550
– –
MCD icon
39
McDonald's
MCD
$181B
$901K 0.53%
3,332
– –
GIS icon
40
General Mills
GIS
$20.5B
$889K 0.52%
25,550
+740
+3% +$25.6K
INDA icon
41
iShares MSCI India ETF
INDA
$6.75B
$887K 0.52%
17,960
+8,990
+100% +$438K
OKTA icon
42
Okta
OKTA
$29.8B
$876K 0.51%
6,420
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$852K 0.5%
2,410
– –
CAT icon
44
Caterpillar
CAT
$374B
$799K 0.47%
750
– –
SHEL icon
45
Shell
SHEL
$256B
$789K 0.46%
10,170
– –
MDT icon
46
Medtronic
MDT
$121B
$704K 0.41%
9,000
– –
ORCL icon
47
Oracle
ORCL
$457B
$689K 0.4%
4,700
+50
+1% +$9.06K
NWL icon
48
Newell Brands
NWL
$2.6B
$602K 0.35%
98,060
+67,623
+222% +$286K
BKD icon
49
Brookdale Senior Living
BKD
$2.81B
$581K 0.34%
36,100
-11,900
-25% -$162K
PG icon
50
Procter & Gamble
PG
$340B
$577K 0.34%
3,932
+310
+9% +$45.1K
1
2
3 4 5

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Pingora Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pingora Partners held 191 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pingora Partners's Q2 2026 filing shows 5 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Kimberly-Clark: 2,500 shares worth $274K. The largest sale was Coterra Energy, an estimated $4.87M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q2 2026 buy was Kimberly-Clark: 2,500 shares worth $274K.
  • Pingora Partners added most to Devon Energy in Q2 2026, an estimated $4.4M increase.
  • Pingora Partners's biggest Q2 2026 reduction was Cracker Barrel, cutting an estimated $507K.
  • Pingora Partners fully exited Coterra Energy in Q2 2026, selling an estimated $4.87M.
  • Pingora Partners's ten largest holdings make up 57% of its $171M portfolio in Q2 2026.
  • Pingora Partners opened 5 new positions and closed 9 in Q2 2026.
  • Pingora Partners's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.