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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
PG icon
51
Procter & Gamble
PG
$343B
$523K 0.31%
3,622
+25
+0.7% +$3.79K
OKTA icon
52
Okta
OKTA
$24.5B
$505K 0.3%
6,420
+5,820
+970% +$483K
HTZ icon
53
Hertz
HTZ
$575M
$473K 0.28%
102,700
+87,280
+566% +$422K
C icon
54
Citigroup
C
$222B
$465K 0.28%
4,100
– –
MLI icon
55
Mueller Industries
MLI
$13.4B
$443K 0.26%
8,000
– –
AFL icon
56
Aflac
AFL
$62.5B
$439K 0.26%
4,000
– –
NVDA icon
57
NVIDIA
NVDA
$5T
$432K 0.26%
2,475
– –
INDA icon
58
iShares MSCI India ETF
INDA
$6.82B
$420K 0.25%
+8,970
New +$459K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$414K 0.25%
7,858
-110
-1% -$5.6K
HD icon
60
Home Depot
HD
$329B
$380K 0.23%
1,155
– –
ABBV icon
61
AbbVie
ABBV
$451B
$371K 0.22%
1,705
– –
PEP icon
62
PepsiCo
PEP
$183B
$370K 0.22%
2,383
-50
-2% -$7.79K
AMD icon
63
Advanced Micro Devices
AMD
$872B
$363K 0.22%
1,785
-15
-0.8% -$3.2K
ADP icon
64
Automatic Data Processing
ADP
$99.9B
$325K 0.19%
1,600
– –
CI icon
65
Cigna
CI
$75.7B
$320K 0.19%
1,200
– –
CWH icon
66
Camping World
CWH
$376M
$316K 0.19%
46,200
+1,500
+3% +$15.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$310K 0.18%
647
+170
+36% +$83.5K
NOG icon
68
Northern Oil and Gas
NOG
$2.37B
$310K 0.18%
10,600
– –
DSGR icon
69
Distribution Solutions Group
DSGR
$1.6B
$310K 0.18%
11,800
+10,800
+1,080% +$302K
TGT icon
70
Target
TGT
$63.3B
$308K 0.18%
2,541
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.05B
$301K 0.18%
4,886
-736
-13% -$47.6K
PAA icon
72
Plains All American Pipeline
PAA
$17.1B
$269K 0.16%
12,033
– –
PATH icon
73
UiPath
PATH
$6.2B
$261K 0.15%
23,500
+800
+4% +$10.2K
NEE icon
74
NextEra Energy
NEE
$183B
$232K 0.14%
2,500
-500
-17% -$44.5K
DOCU
75
DocuSign
DOCU
$9.8B
$204K 0.12%
4,300
– –
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.