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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
CPRI icon
151
Capri Holdings
CPRI
$1.83B
$35.2K 0.02%
2,000
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.8B
$33.8K 0.02%
420
– –
CTAS icon
153
Cintas
CTAS
$80.2B
$33.8K 0.02%
200
– –
UPS icon
154
United Parcel Service
UPS
$98.9B
$33K 0.02%
335
– –
CCI icon
155
Crown Castle
CCI
$33.3B
$32.5K 0.02%
400
– –
SPGI icon
156
S&P Global
SPGI
$128B
$29.8K 0.02%
70
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$195B
$29.5K 0.02%
60
-5
-8% -$2.71K
ETR icon
158
Entergy
ETR
$52.4B
$29.2K 0.02%
260
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$29K 0.02%
65
– –
GEV icon
160
GE Vernova
GEV
$290B
$27.1K 0.02%
31
– –
SNY icon
161
Sanofi
SNY
$105B
$24.8K 0.01%
515
– –
AZN icon
162
AstraZeneca
AZN
$263B
$24.7K 0.01%
125
– –
NXPI icon
163
NXP Semiconductors
NXPI
$69B
$24.6K 0.01%
125
– –
EQIX icon
164
Equinix
EQIX
$101B
$24.5K 0.01%
25
– –
HIG icon
165
Hartford Financial Services
HIG
$38.9B
$24.3K 0.01%
180
– –
NNDM
166
Nano Dimension
NNDM
$314M
$23.8K 0.01%
14,000
– –
GPC icon
167
Genuine Parts
GPC
$16.4B
$21.1K 0.01%
200
+100
+100% +$12.4K
TTE icon
168
TotalEnergies
TTE
$186B
$19K 0.01%
209
– –
ZTS icon
169
Zoetis
ZTS
$31.6B
$18.3K 0.01%
155
– –
SOLS
170
Solstice Advanced Materials
SOLS
$9.54B
$16.8K 0.01%
221
– –
ASPS icon
171
Altisource Portfolio Solutions
ASPS
$72.1M
$15.9K 0.01%
2,500
– –
GEN icon
172
Gen Digital
GEN
$15.7B
$15.1K 0.01%
800
– –
D icon
173
Dominion Energy
D
$61.4B
$14.5K 0.01%
235
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$14.4K 0.01%
78
– –
GEHC icon
175
GE HealthCare
GEHC
$28.2B
$14.2K 0.01%
200
– –
5 6
7
8 9

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.