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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
CEG icon
176
Constellation Energy
CEG
$93.6B
$14K 0.01%
50
– –
FE icon
177
FirstEnergy
FE
$28B
$13.7K 0.01%
270
– –
WMB icon
178
Williams Companies
WMB
$89.7B
$13.1K 0.01%
180
– –
NI icon
179
NiSource
NI
$21.8B
$13.1K 0.01%
280
– –
ASPSW
180
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.6M
$12.5K 0.01%
33,000
– –
ROP icon
181
Roper Technologies
ROP
$35.4B
$12.4K 0.01%
35
– –
MET icon
182
MetLife
MET
$60.1B
$12K 0.01%
170
– –
PLD icon
183
Prologis
PLD
$140B
$11.9K 0.01%
90
– –
SCYX icon
184
SCYNEXIS
SCYX
$40.2M
$11K 0.01%
1,500
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9K 0.01%
75
– –
VTRS icon
186
Viatris
VTRS
$20.5B
$10.6K 0.01%
781
– –
APD icon
187
Air Products & Chemicals
APD
$66B
– –
-1
Closed -$247
AWK icon
188
American Water Works
AWK
$25.7B
– –
-50
Closed -$6.53K
BCRX icon
189
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
-200
Closed -$1.56K
CIVI
190
DELISTED
Civitas Resources
CIVI
– –
-900
Closed -$24.4K
CRM icon
191
Salesforce
CRM
$139B
– –
-761
Closed -$202K
CWST icon
192
Casella Waste Systems
CWST
$5.76B
– –
-100
Closed -$9.79K
DBRG icon
193
DigitalBridge
DBRG
$2.93B
– –
-109
Closed -$1.67K
GSK icon
194
GSK
GSK
$102B
– –
-100
Closed -$4.9K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-800
Closed -$76.9K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23
Closed -$2.76K
INTC icon
197
Intel
INTC
$530B
– –
-1,130
Closed -$41.7K
ISRG icon
198
Intuitive Surgical
ISRG
$124B
– –
-15
Closed -$8.49K
OMC icon
199
Omnicom Group
OMC
$22.6B
– –
-82
Closed -$6.62K
SHOP icon
200
Shopify
SHOP
$160B
– –
-150
Closed -$24.1K
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.