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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
EXE
126
Expand Energy Corp
EXE
$21.2B
$54.9K 0.03%
+500
New +$53.4K
AAL icon
127
American Airlines Group
AAL
$10.1B
$53.7K 0.03%
+5,000
New +$66.3K
SYM icon
128
Symbotic
SYM
$5.45B
$53.2K 0.03%
1,000
– –
OXY icon
129
Occidental Petroleum
OXY
$56.2B
$52K 0.03%
800
– –
AEP icon
130
American Electric Power
AEP
$71B
$50.5K 0.03%
385
– –
BHP icon
131
BHP
BHP
$212B
$50.1K 0.03%
689
– –
PH icon
132
Parker-Hannifin
PH
$121B
$49.2K 0.03%
55
– –
TSCO icon
133
Tractor Supply
TSCO
$15.5B
$45.3K 0.03%
1,000
– –
PANW icon
134
Palo Alto Networks
PANW
$279B
$44.9K 0.03%
280
– –
BCDA icon
135
BioCardia
BCDA
$13.7M
$43.2K 0.03%
35,739
+32,703
+1,077% +$40.9K
EOG icon
136
EOG Resources
EOG
$76.4B
$42.6K 0.03%
295
– –
RH icon
137
RH
RH
$3.42B
$41.9K 0.02%
300
– –
B
138
Barrick Mining
B
$60.9B
$40.8K 0.02%
1,000
– –
ADBE icon
139
Adobe
ADBE
$90.3B
$40.1K 0.02%
165
– –
EW icon
140
Edwards Lifesciences
EW
$48.7B
$40K 0.02%
500
– –
SRE icon
141
Sempra
SRE
$59.2B
$38.9K 0.02%
400
– –
BBBY
142
Bed Bath & Beyond
BBBY
$495M
$38.5K 0.02%
8,300
– –
MA icon
143
Mastercard
MA
$476B
$37.5K 0.02%
75
– –
UBER icon
144
Uber
UBER
$146B
$37.4K 0.02%
520
– –
WMT icon
145
Walmart Inc
WMT
$878B
$37.3K 0.02%
300
– –
STE icon
146
Steris
STE
$20.6B
$37.1K 0.02%
168
– –
NKE icon
147
Nike
NKE
$63.7B
$37K 0.02%
700
– –
PLTR icon
148
Palantir
PLTR
$318B
$36.6K 0.02%
250
– –
SNPS icon
149
Synopsys
SNPS
$74.5B
$35.7K 0.02%
90
– –
GE icon
150
GE Aerospace
GE
$353B
$35.5K 0.02%
125
– –
4 5
6
7 8

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.