We are live on !
Find out more
PP
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
(+1.5%)
Cap. Flow
+$955K
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
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 |
Devon Energy
DVN
|
+$4.4M |
| 2 |
The Kraft Heinz Company
KHC
|
+$1.03M |
| 3 |
iShares MSCI India ETF
INDA
|
+$438K |
| 4 |
Conduent
CNDT
|
+$382K |
| 5 |
Newell Brands
NWL
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$4.87M |
| 2 |
Cracker Barrel
CBRL
|
+$507K |
| 3 |
Citigroup
C
|
+$495K |
| 4 |
Brookdale Senior Living
BKD
|
+$162K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.3B
| $34K | 0.02% |
200
| – | – |
2024 Q1
9 quarters
|
|
152
Walmart Inc
WMT
$942B
| $34K | 0.02% |
300
| – | – |
2023 Q4
10 quarters
|
|
153
Adobe
ADBE
$96.2B
| $33.8K | 0.02% |
165
| – | – |
2023 Q4
10 quarters
|
|
154
Vertex Pharmaceuticals
VRTX
$127B
| $32.3K | 0.02% |
65
| – | – |
2024 Q1
9 quarters
|
|
155
Tractor Supply
TSCO
$17.1B
| $31.6K | 0.02% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
156
Crown Castle
CCI
$34.5B
| $30.3K | 0.02% |
400
| – | – |
2024 Q1
9 quarters
|
|
157
Thermo Fisher Scientific
TMO
$251B
| $30.1K | 0.02% |
60
| – | – |
2024 Q1
9 quarters
|
|
158
Entergy
ETR
$49.6B
| $29.9K | 0.02% |
260
| – | – |
2024 Q1
9 quarters
|
|
159
Fervo Energy
FRVO
$2.68B
| $29.2K | 0.02% |
+1,000
| New | +$36.1K |
2026 Q2
0 quarters
|
|
160
Palantir
PLTR
$467B
| $29.2K | 0.02% |
250
| – | – |
2023 Q4
10 quarters
|
|
161
S&P Global
SPGI
$126B
| $28.5K | 0.02% |
70
| – | – |
2024 Q1
9 quarters
|
|
162
Hartford Financial Services
HIG
$36.4B
| $23.9K | 0.01% |
180
| – | – |
2024 Q1
9 quarters
|
|
163
AstraZeneca
AZN
$254B
| $23.7K | 0.01% |
125
| – | – |
2023 Q4
10 quarters
|
|
164
Genuine Parts
GPC
$17.9B
| $23.6K | 0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
165
LyondellBasell Industries
LYB
$20.6B
| $22.1K | 0.01% |
420
| – | – |
2024 Q1
9 quarters
|
|
166
Nano Dimension
NNDM
$598M
| $20.3K | 0.01% |
14,000
| – | – |
2025 Q1
5 quarters
|
|
167
Solstice Advanced Materials
SOLS
$9.6B
| $19.6K | 0.01% |
221
| – | – |
2025 Q4
2 quarters
|
|
168
Altisource Portfolio Solutions
ASPS
$65.3M
| $18.8K | 0.01% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
169
TotalEnergies
TTE
$198B
| $16.3K | 0.01% |
209
| – | – |
2023 Q4
10 quarters
|
|
170
Dominion Energy
D
$54.7B
| $16K | 0.01% |
235
| – | – |
2024 Q1
9 quarters
|
|
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $15.4K | 0.01% |
78
| – | – |
2024 Q1
9 quarters
|
|
172
MetLife
MET
$63.3B
| $14.4K | 0.01% |
170
| – | – |
2024 Q1
9 quarters
|
|
173
Williams Companies
WMB
$86.1B
| $13.4K | 0.01% |
180
| – | – |
2024 Q1
9 quarters
|
|
174
NiSource
NI
$20.1B
| $13.3K | 0.01% |
280
| – | – |
2024 Q1
9 quarters
|
|
|
175
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.75M
| $13.2K | 0.01% |
33,000
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
DSCM
LWM
BLFG
CPC
GCWM
AIP
WFP
NS
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.