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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
NVO icon
101
Novo Nordisk
NVO
$170B
$105K 0.06%
2,200
+400
+22% +$17.2K
2024 Q1
9 quarters
SPCX icon
102
SpaceX
SPCX
$1.95T
$105K 0.06%
+613
New +$104K
2026 Q2
0 quarters
LVO icon
103
LiveOne
LVO
$30.9M
$100K 0.06%
15,642
-2,000
-11% -$11.3K
2024 Q4
6 quarters
HON icon
104
Honeywell
HON
$66.6B
$99.2K 0.06%
443
-443
-50% -$98.8K
2023 Q4
10 quarters
PAYX icon
105
Paychex
PAYX
$39.4B
$98.3K 0.06%
1,000
– –
2023 Q4
10 quarters
HONA
106
Honeywell Aerospace
HONA
$51.5B
$97.9K 0.06%
+443
New +$97.7K
2026 Q2
0 quarters
TSM icon
107
TSMC
TSM
$2.18T
$95.5K 0.06%
200
– –
2023 Q4
10 quarters
PANW icon
108
Palo Alto Networks
PANW
$284B
$95.5K 0.06%
280
– –
2024 Q1
9 quarters
ENVX icon
109
Enovix
ENVX
$516M
$94.7K 0.06%
15,599
– –
2024 Q4
6 quarters
EPD icon
110
Enterprise Products Partners
EPD
$79.5B
$91.9K 0.05%
2,500
– –
2023 Q4
10 quarters
AMGN icon
111
Amgen
AMGN
$230B
$85.1K 0.05%
235
– –
2024 Q1
9 quarters
AVGO icon
112
Broadcom
AVGO
$1.6T
$85K 0.05%
225
-25
-10% -$10K
2024 Q1
9 quarters
V icon
113
Visa
V
$756B
$80.6K 0.05%
235
– –
2024 Q1
9 quarters
BX icon
114
Blackstone
BX
$85.5B
$76.5K 0.04%
650
– –
2023 Q4
10 quarters
SLV icon
115
iShares Silver Trust
SLV
$27.7B
$76.5K 0.04%
1,430
– –
2023 Q4
10 quarters
BKH icon
116
Black Hills Corp
BKH
$5.83B
$74.4K 0.04%
1,000
– –
2025 Q3
3 quarters
UL icon
117
Unilever
UL
$140B
$74.3K 0.04%
1,236
– –
2023 Q4
10 quarters
MO icon
118
Altria Group
MO
$124B
$72K 0.04%
1,000
– –
2023 Q4
10 quarters
RVT icon
119
Royce Value Trust
RVT
$2.05B
$67.1K 0.04%
3,633
-100
-3% -$1.81K
2023 Q4
10 quarters
GILD icon
120
Gilead Sciences
GILD
$190B
$63.2K 0.04%
500
– –
2023 Q4
10 quarters
SBS icon
121
Sabesp
SBS
$22.2B
$59.5K 0.03%
10,300
+15
+0.1% +$91
2023 Q4
10 quarters
IAU icon
122
iShares Gold Trust
IAU
$61.4B
$59.2K 0.03%
784
– –
2023 Q4
10 quarters
COST icon
123
Costco
COST
$441B
$58K 0.03%
62
– –
2024 Q1
9 quarters
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$57.8K 0.03%
1,000
– –
2023 Q4
10 quarters
BHP icon
125
BHP
BHP
$212B
$57.4K 0.03%
689
– –
2023 Q4
10 quarters
3 4
5
6 7

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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.