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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
PH icon
126
Parker-Hannifin
PH
$122B
$53.8K 0.03%
55
– –
2024 Q1
9 quarters
AEP icon
127
American Electric Power
AEP
$67.9B
$52.7K 0.03%
385
– –
2023 Q4
10 quarters
TMUS icon
128
T-Mobile US
TMUS
$167B
$52K 0.03%
310
-35
-10% -$6.63K
2024 Q1
9 quarters
MWA icon
129
Mueller Water Products
MWA
$3.4B
$51.7K 0.03%
2,000
– –
2023 Q4
10 quarters
RH icon
130
RH
RH
$2.16B
$49.4K 0.03%
300
– –
2024 Q4
6 quarters
NXH icon
131
Neighborhood Intelligence Inc
NXH
$165M
$48.1K 0.03%
8,300
– –
2024 Q4
6 quarters
GE icon
132
GE Aerospace
GE
$323B
$46.7K 0.03%
125
– –
2023 Q4
10 quarters
EXE icon
133
Expand Energy Corp
EXE
$21.5B
$45.6K 0.03%
500
– –
2026 Q1
1 quarter
EW icon
134
Edwards Lifesciences
EW
$50.3B
$45.2K 0.03%
500
– –
2023 Q4
10 quarters
NKE icon
135
Nike
NKE
$55.3B
$45.2K 0.03%
1,100
+400
+57% +$17.6K
2025 Q4
2 quarters
SYM icon
136
Symbotic
SYM
$5.07B
$45K 0.03%
1,000
– –
2023 Q4
10 quarters
C icon
137
Citigroup
C
$204B
$42K 0.02%
300
-3,800
-93% -$495K
2023 Q4
10 quarters
SNPS icon
138
Synopsys
SNPS
$87.1B
$40.1K 0.02%
90
– –
2024 Q1
9 quarters
OXY icon
139
Occidental Petroleum
OXY
$62.7B
$38.9K 0.02%
800
– –
2023 Q4
10 quarters
MA icon
140
Mastercard
MA
$540B
$38.5K 0.02%
75
– –
2024 Q1
9 quarters
EOG icon
141
EOG Resources
EOG
$82.7B
$38.3K 0.02%
295
– –
2024 Q1
9 quarters
FDXF icon
142
FedEx Freight
FDXF
$16.5B
$37.8K 0.02%
+250
New +$40.9K
2026 Q2
0 quarters
UBER icon
143
Uber
UBER
$143B
$37.5K 0.02%
520
– –
2025 Q1
5 quarters
CPRI icon
144
Capri Holdings
CPRI
$1.84B
$37.1K 0.02%
2,000
– –
2025 Q1
5 quarters
SRE icon
145
Sempra
SRE
$53.4B
$37.1K 0.02%
400
– –
2024 Q1
9 quarters
B icon
146
Barrick Mining
B
$66.6B
$36.7K 0.02%
1,000
– –
2023 Q4
10 quarters
GEV icon
147
GE Vernova
GEV
$242B
$36.4K 0.02%
31
– –
2024 Q2
8 quarters
UPS icon
148
United Parcel Service
UPS
$82.9B
$36K 0.02%
335
– –
2023 Q4
10 quarters
STE icon
149
Steris
STE
$21.6B
$35.4K 0.02%
168
– –
2023 Q4
10 quarters
NXPI icon
150
NXP Semiconductors
NXPI
$58B
$35.1K 0.02%
125
– –
2024 Q1
9 quarters
4 5
6
7 8

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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.