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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
PAYX icon
101
Paychex
PAYX
$40.3B
$92.1K 0.05%
1,000
– –
PFG icon
102
Principal Financial Group
PFG
$23.5B
$90.1K 0.05%
1,000
– –
LVO icon
103
LiveOne
LVO
$76.4M
$90K 0.05%
17,642
– –
TGTX icon
104
TG Therapeutics
TGTX
$8.24B
$89.7K 0.05%
2,700
+600
+29% +$17.9K
AMGN icon
105
Amgen
AMGN
$196B
$82.7K 0.05%
235
– –
ENVX icon
106
Enovix
ENVX
$1.06B
$80.8K 0.05%
15,599
– –
ASML icon
107
ASML
ASML
$697B
$79.3K 0.05%
60
– –
AVGO icon
108
Broadcom
AVGO
$1.84T
$77.4K 0.05%
250
– –
BX icon
109
Blackstone
BX
$152B
$74.7K 0.04%
650
– –
TMUS icon
110
T-Mobile US
TMUS
$206B
$72.5K 0.04%
345
– –
V icon
111
Visa
V
$681B
$71K 0.04%
235
– –
UL icon
112
Unilever
UL
$131B
$70.4K 0.04%
1,236
– –
GILD icon
113
Gilead Sciences
GILD
$162B
$69.7K 0.04%
500
– –
BKH icon
114
Black Hills Corp
BKH
$5.61B
$69.4K 0.04%
1,000
– –
IAU icon
115
iShares Gold Trust
IAU
$63.3B
$69.1K 0.04%
784
– –
TSM icon
116
TSMC
TSM
$2.18T
$67.6K 0.04%
200
-200
-50% -$68.8K
NVO
117
Novo Nordisk
NVO
$218B
$66.2K 0.04%
1,800
+1,360
+309% +$64.4K
MO icon
118
Altria Group
MO
$122B
$66K 0.04%
1,000
– –
DELL icon
119
Dell
DELL
$261B
$65.7K 0.04%
400
– –
SBS icon
120
Sabesp
SBS
$19.7B
$62.8K 0.04%
10,285
+279
+3% +$1.53K
RVT icon
121
Royce Value Trust
RVT
$2.21B
$62K 0.04%
3,733
– –
COST icon
122
Costco
COST
$412B
$61.8K 0.04%
62
– –
MDLZ icon
123
Mondelez International
MDLZ
$76.5B
$57.6K 0.03%
1,000
-890
-47% -$51.5K
CNDT icon
124
Conduent
CNDT
$239M
$57.5K 0.03%
44,920
-2,200
-5% -$3.35K
MWA icon
125
Mueller Water Products
MWA
$3.92B
$55K 0.03%
2,000
– –
3 4
5
6 7

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.