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PP

Pingora Partners Portfolio holdings

AUM $171M
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

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.4M
2
KHC icon
Kraft Heinz
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
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
CTAS icon
151
Cintas
CTAS
$80.2B
$34K 0.02%
200
– –
WMT icon
152
Walmart Inc
WMT
$850B
$34K 0.02%
300
– –
ADBE icon
153
Adobe
ADBE
$106B
$33.8K 0.02%
165
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$138B
$32.3K 0.02%
65
– –
TSCO icon
155
Tractor Supply
TSCO
$18.2B
$31.6K 0.02%
1,000
– –
CCI icon
156
Crown Castle
CCI
$32.3B
$30.3K 0.02%
400
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$227B
$30.1K 0.02%
60
– –
ETR icon
158
Entergy
ETR
$51.3B
$29.9K 0.02%
260
– –
FRVO
159
Fervo Energy
FRVO
$5.35B
$29.2K 0.02%
+1,000
New +$36.1K
PLTR icon
160
Palantir
PLTR
$419B
$29.2K 0.02%
250
– –
SPGI icon
161
S&P Global
SPGI
$131B
$28.5K 0.02%
70
– –
HIG icon
162
Hartford Financial Services
HIG
$37.5B
$23.9K 0.01%
180
– –
AZN icon
163
AstraZeneca
AZN
$252B
$23.7K 0.01%
125
– –
GPC icon
164
Genuine Parts
GPC
$19B
$23.6K 0.01%
200
– –
LYB icon
165
LyondellBasell Industries
LYB
$20.5B
$22.1K 0.01%
420
– –
NNDM
166
Nano Dimension
NNDM
$342M
$20.3K 0.01%
14,000
– –
SOLS
167
Solstice Advanced Materials
SOLS
$10.1B
$19.6K 0.01%
221
– –
ASPS icon
168
Altisource Portfolio Solutions
ASPS
$64.5M
$18.8K 0.01%
2,500
– –
TTE icon
169
TotalEnergies
TTE
$196B
$16.3K 0.01%
209
– –
D icon
170
Dominion Energy
D
$57.9B
$16K 0.01%
235
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.4K 0.01%
78
– –
MET icon
172
MetLife
MET
$62B
$14.4K 0.01%
170
– –
WMB icon
173
Williams Companies
WMB
$90.7B
$13.4K 0.01%
180
– –
NI icon
174
NiSource
NI
$19.8B
$13.3K 0.01%
280
– –
ASPSW
175
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.9M
$13.2K 0.01%
33,000
– –
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.