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Pingora Partners Portfolio holdings

AUM $171M Turnover 7.33%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.4M
2
KHC icon
The Kraft Heinz Company
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 icon
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 Held Since
CWH icon
51
Camping World
CWH
$281M
$499K 0.29%
65,400
+19,200
+42% +$139K
2024 Q4
6 quarters
NVDA icon
52
NVIDIA
NVDA
$5.24T
$495K 0.29%
2,475
– –
2024 Q1
9 quarters
MLI icon
53
Mueller Industries
MLI
$13.5B
$492K 0.29%
8,000
– –
2023 Q4
10 quarters
AFL icon
54
Aflac
AFL
$59.5B
$469K 0.27%
4,000
– –
2023 Q4
10 quarters
SJT icon
55
San Juan Basin Royalty Trust
SJT
$172M
$434K 0.25%
135,057
– –
2023 Q4
10 quarters
ABBV icon
56
AbbVie
ABBV
$500B
$429K 0.25%
1,705
– –
2023 Q4
10 quarters
CNDT icon
57
Conduent
CNDT
$215M
$425K 0.25%
291,032
+246,112
+548% +$382K
2023 Q4
10 quarters
NFE icon
58
New Fortress Energy
NFE
$21.7M
$417K 0.24%
22,957
+1,050
+5% +$31.2K
2023 Q4
10 quarters
BORR icon
59
Borr Drilling
BORR
$1.37B
$415K 0.24%
100,400
– –
2024 Q4
6 quarters
AMLP icon
60
Alerian MLP ETF
AMLP
$12.6B
$411K 0.24%
7,918
+60
+0.8% +$3.15K
2023 Q4
10 quarters
HD icon
61
Home Depot
HD
$309B
$407K 0.24%
1,155
– –
2023 Q4
10 quarters
ADP icon
62
Automatic Data Processing
ADP
$114B
$358K 0.21%
1,600
– –
2023 Q4
10 quarters
CI icon
63
Cigna
CI
$78.9B
$331K 0.19%
1,200
– –
2023 Q4
10 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$324K 0.19%
647
– –
2023 Q4
10 quarters
DSGR icon
65
Distribution Solutions Group
DSGR
$1.62B
$323K 0.19%
11,800
– –
2025 Q1
5 quarters
PEP icon
66
PepsiCo
PEP
$182B
$323K 0.19%
2,383
– –
2023 Q4
10 quarters
TGT icon
67
Target
TGT
$69.6B
$286K 0.17%
2,191
-350
-14% -$44.5K
2023 Q4
10 quarters
KMB icon
68
Kimberly-Clark
KMB
$35.1B
$274K 0.16%
+2,500
New +$248K
2026 Q2
0 quarters
IYH icon
69
iShares US Healthcare ETF
IYH
$4.3B
$274K 0.16%
4,086
-800
-16% -$50.1K
2025 Q1
5 quarters
PAA icon
70
Plains All American Pipeline
PAA
$17.8B
$268K 0.16%
12,033
– –
2023 Q4
10 quarters
PATH icon
71
UiPath
PATH
$6.84B
$266K 0.16%
24,500
+1,000
+4% +$10.7K
2023 Q4
10 quarters
HTZ icon
72
Hertz
HTZ
$656M
$233K 0.14%
102,700
– –
2023 Q4
10 quarters
PSA icon
73
Public Storage
PSA
$55.3B
$223K 0.13%
700
– –
2023 Q4
10 quarters
NEE icon
74
NextEra Energy
NEE
$163B
$219K 0.13%
2,500
– –
2023 Q4
10 quarters
CBRL icon
75
Cracker Barrel
CBRL
$1.54B
$219K 0.13%
4,100
-14,650
-78% -$507K
2025 Q4
2 quarters
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.