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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
FE icon
176
FirstEnergy
FE
$27.1B
$12.8K 0.01%
270
– –
GEHC icon
177
GE HealthCare
GEHC
$31.1B
$12.8K 0.01%
200
– –
GEN icon
178
Gen Digital
GEN
$18.3B
$12.4K 0.01%
500
-300
-38% -$6.7K
CEG icon
179
Constellation Energy
CEG
$106B
$12.4K 0.01%
50
– –
VTRS icon
180
Viatris
VTRS
$19.4B
$12.4K 0.01%
781
– –
ROP icon
181
Roper Technologies
ROP
$40.3B
$11.8K 0.01%
35
– –
ZTS icon
182
Zoetis
ZTS
$31.3B
$11.1K 0.01%
155
– –
AAL icon
183
American Airlines Group
AAL
$8.69B
– –
-5,000
Closed -$53.7K
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-138,566
Closed -$4.87M
DELL icon
185
Dell
DELL
$339B
– –
-400
Closed -$65.7K
EQIX icon
186
Equinix
EQIX
$102B
– –
-25
Closed -$24.5K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-75
Closed -$10.9K
PLD icon
188
Prologis
PLD
$131B
– –
-90
Closed -$11.9K
SCYX icon
189
SCYNEXIS
SCYX
$52.7M
– –
-1,500
Closed -$11K
SNY icon
190
Sanofi
SNY
$106B
– –
-515
Closed -$24.8K
TSLA icon
191
Tesla
TSLA
$1.4T
– –
-345
Closed -$128K
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.