Pingora Partners LLC

SEC CIK
0002011176

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
182
−4 vs. Q1 2026
Total value
$171.27M
+$2.57M (+1.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Pingora Partners LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FTAIFTAI AVIATION LTDSHS191,090$51.7M30.18%+315+0.2%AddedView
CRGYCRESCENT ENERGY COMPANYCL A COM1,128,128$11.08M6.47%+11,479+1.0%AddedView
FIPFTAI INFRASTRUCTURE INCCOMMON STOCK2,094,053$9.72M5.67%+41,400+2.0%AddedView
DVNDEVON ENERGY CORP NEW COMStock110,705$4.57M2.67%+94,914+601.1%AddedView
DINOHF SINCLAIR CORPCOM55,880$3.89M2.27%−1,600−2.8%ReducedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR35,839$3.44M2.01%+150+0.4%AddedView
BABOEING CO COMStock14,852$3.22M1.88%−25−0.2%ReducedView
KHCKRAFT HEINZ CO COMStock134,498$3.18M1.85%+44,750+49.9%AddedView
ETENERGY TRANSFER L PCOM UT LTD PTN162,094$3.1M1.81%00.0%UnchangedView
KRPKIMBELL RTY PARTNERS LPUNIT201,476$2.93M1.71%00.0%UnchangedView
TAT&T INC COMStock130,225$2.7M1.57%−70−0.1%ReducedView
FCXFREEPORT MCMORAN INC CL BStock40,590$2.55M1.49%−200−0.5%ReducedView
AAPLAPPLE INC COMStock8,794$2.54M1.49%00.0%UnchangedView
IBMINTERNATIONAL BUSINESS MACHS COMStock8,070$2.27M1.33%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM16,005$2.19M1.28%00.0%UnchangedView
TDAYUSA TODAY CO INCCOM252,663$2.16M1.26%−1,000−0.4%ReducedView
PFEPFIZER INC COMStock89,510$2.16M1.26%00.0%UnchangedView
CSCOCISCO SYS INC COMStock18,345$2.15M1.26%−500−2.7%ReducedView
MUMICRON TECHNOLOGY INC COMStock1,836$2.12M1.24%−45−2.4%ReducedView
SBSISOUTHSIDE BANCSHARES INCCOM58,375$2.05M1.20%−3,370−5.5%ReducedView
METAMETA PLATFORMS INC CL AStock3,645$2.05M1.20%00.0%UnchangedView
BMYBRISTOL-MYERS SQUIBB CO COMStock33,855$1.95M1.14%00.0%UnchangedView
LLYELI LILLY & CO COMStock1,600$1.92M1.12%00.0%UnchangedView
AMZNAMAZON COM INC COMStock7,837$1.87M1.09%00.0%UnchangedView
PVLPERMIANVILLE RTY TRTR UNIT1,088,873$1.84M1.07%+3,689+0.3%AddedView
MPLXMPLX LPCOM UNIT REP LTD30,223$1.7M0.99%00.0%UnchangedView
KMIKINDER MORGAN INC DEL COMStock53,250$1.7M0.99%00.0%UnchangedView
MRKMERCK & CO INC COMStock12,879$1.65M0.97%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock3,598$1.34M0.78%00.0%UnchangedView
AKAMAKAMAI TECHNOLOGIES INCCOM11,282$1.33M0.78%−775−6.4%ReducedView
COINCOINBASE GLOBAL INCCOM CL A9,070$1.33M0.77%+420+4.9%AddedView
JNJJOHNSON & JOHNSON COMStock4,979$1.26M0.74%00.0%UnchangedView
PTENPATTERSON-UTI ENERGY INCCOM134,747$1.24M0.72%−6,900−4.9%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock1,753$1.02M0.59%−32−1.8%ReducedView
CVXCHEVRON CORPORATION COMStock6,082$1.01M0.59%+260+4.5%AddedView
DISDISNEY WALT CO COMStock9,836$946.72K0.55%−85−0.9%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock7,525$936.41K0.55%+500+7.1%AddedView
GOOGLALPHABET INC CAP STK CL AStock2,550$911.29K0.53%00.0%UnchangedView
MCDMCDONALDS CORP COMStock3,332$900.67K0.53%00.0%UnchangedView
GISGENERAL MILLS INC COMStock25,550$889.14K0.52%+740+3.0%AddedView
ISHARES MSCI INDIA ETF46429B598ETF17,960$887.04K0.52%+8,990+100.2%Added–
OKTAOKTA INCCL A6,420$876.01K0.51%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock2,410$851.53K0.50%00.0%UnchangedView
CATCATERPILLAR INC COMStock750$798.68K0.47%00.0%UnchangedView
SHELSHELL PLC SPON ADSADR10,170$788.58K0.46%00.0%UnchangedView
MDTMEDTRONIC PLC SHSStock9,000$704.07K0.41%00.0%UnchangedView
ORCLORACLE CORP COMStock4,700$688.79K0.40%+50+1.1%AddedView
NWLNEWELL BRANDS INC COMStock98,060$602.09K0.35%+67,623+222.2%AddedView
BKDBROOKDALE SR LIVING INCCOM36,100$580.85K0.34%−11,900−24.8%ReducedView
PGPROCTER & GAMBLE CO COMStock3,932$576.59K0.34%+310+8.6%AddedView
CWHCAMPING WORLD HLDGS INCCL A65,400$499K0.29%+19,200+41.6%AddedView
NVDANVIDIA CORPORATION COMStock2,475$495.22K0.29%00.0%UnchangedView
MLIMUELLER INDS INCCOM4,000$491.72K0.29%00.0%UnchangedView
AFLAFLAC INC COMStock4,000$469K0.27%00.0%UnchangedView
SJTSAN JUAN BASIN RTY TRUNIT BEN INT135,057$433.53K0.25%00.0%UnchangedView
ABBVABBVIE INC COMStock1,705$429.05K0.25%00.0%UnchangedView
CNDTCONDUENT INCCOM291,032$424.91K0.25%+246,112+547.9%AddedView
NFENEW FORTRESS ENERGY INCCOM CL A1,147,868$416.79K0.24%+52,500+4.8%AddedView
BORRBORR DRILLING LTDSHS100,400$414.65K0.24%00.0%UnchangedView
ALPS ETF TR00162Q452ALERIAN MLP7,918$410.55K0.24%+60+0.8%Added–
HDHOME DEPOT INC COMStock1,155$407.35K0.24%00.0%UnchangedView
ADPAUTOMATIC DATA PROCESSING INC COMStock1,600$358.32K0.21%00.0%UnchangedView
CITHE CIGNA GROUP COMStock1,200$330.82K0.19%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock647$323.75K0.19%00.0%UnchangedView
DSGRDISTRIBUTION SOLUTIONS GRP ICOM11,800$322.73K0.19%00.0%UnchangedView
PEPPEPSICO INC COMStock2,383$322.66K0.19%00.0%UnchangedView
TGTTARGET CORP COMStock2,191$286.17K0.17%−350−13.8%ReducedView
KMBKIMBERLY-CLARK CORP COMStock2,500$274.43K0.16%+2,500NewView
ISHARES TR464287762US HLTHCARE ETF4,086$273.8K0.16%−800−16.4%Reduced–
PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN12,033$267.86K0.16%00.0%UnchangedView
PATHUIPATH INC CL AStock24,500$266.32K0.16%+1,000+4.3%AddedView
HTZHERTZ GLOBAL HLDGS INCCOM NEW102,700$232.62K0.14%00.0%UnchangedView
PSAPUBLIC STORAGECOM700$222.82K0.13%00.0%UnchangedView
NEENEXTERA ENERGY INC COMStock2,500$219.43K0.13%00.0%UnchangedView
CBRLCRACKER BARREL OLD CTRY STORCOM4,100$218.53K0.13%−14,650−78.1%ReducedView
UNPUNION PAC CORP COMStock800$217.6K0.13%00.0%UnchangedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF300$211K0.12%00.0%UnchangedView
NOGNORTHERN OIL & GAS INCCOM10,600$192.39K0.11%00.0%UnchangedView
PWRQUANTA SVCS INCCOM264$190.09K0.11%−15−5.4%ReducedView
DOCUDOCUSIGN INC COMStock4,100$182.12K0.11%−200−4.7%ReducedView
MMM3M CO COMStock1,100$178.1K0.10%00.0%UnchangedView
ISHARES TR46428743220 YR TR BD ETF2,000$172.84K0.10%00.0%Unchanged–
METCBRAMACO RES INCCOM CL B20,172$172.47K0.10%+230+1.2%AddedView
KOCOCA COLA CO COMStock2,000$162.54K0.09%00.0%UnchangedView
DEDEERE & CO COMStock250$158.58K0.09%00.0%UnchangedView
EMREMERSON ELEC CO COMStock1,100$157.47K0.09%00.0%UnchangedView
FDXFEDEX CORP COMStock500$156.57K0.09%00.0%UnchangedView
TJXTJX COS INC NEW COMStock1,030$156.05K0.09%00.0%UnchangedView
ABTABBOTT LABORATORIES COMStock1,650$149.72K0.09%00.0%UnchangedView
BCDABIOCARDIA INCCOM NEW120,382$149.27K0.09%+84,643+236.8%AddedView
VANGUARD REAL ESTATE ETF922908553ETF1,500$144.65K0.08%00.0%Unchanged–
PYPLPAYPAL HLDGS INC COMStock3,133$135.28K0.08%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock375$122.75K0.07%00.0%UnchangedView
NETCLOUDFLARE INCCL A COM500$122.64K0.07%00.0%UnchangedView
TGTXTG THERAPEUTICS INCCOM2,200$120.87K0.07%−500−18.5%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR60$119.37K0.07%00.0%UnchangedView
METCRAMACO RES INCCOM CL A8,600$113.78K0.07%00.0%UnchangedView
TTTRANE TECHNOLOGIES PLCSHS230$112.97K0.07%00.0%UnchangedView
PFGPRINCIPAL FINANCIAL GROUP INCOM1,000$107.78K0.06%00.0%UnchangedView
NFLXNETFLIX INC. COMStock1,500$107.1K0.06%00.0%UnchangedView

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are no longer in this filing.

Pingora Partners LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
COTERRA ENERGY INC COM127097103Stock138,566$4.87M2.89%
HONHoneywell TechnologiesCOM886$200.26K0.12%
TSLATESLA INC COMStock345$128.25K0.08%
DELLDELL TECHNOLOGIES INC CL CStock400$65.65K0.04%
AALAMERICAN AIRLINES GROUP INC COMStock5,000$53.7K0.03%
SNYSANOFI SASPONSORED ADR515$24.81K0.01%
EQIXEQUINIX INCCOM25$24.51K0.01%
PLDPROLOGIS INC. COMREIT90$11.9K0.01%
SCYXSCYNEXIS INCCOM NEW12,000$11K0.01%
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF75$10.93K0.01%

13F filings by quarter

Pingora Partners LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026182$171.27Mvs. Q1 2026SEC
Q1 2026May 15, 2026186$168.7Mvs. Q4 2025SEC
Q4 2025Feb 13, 2026204$163.54Mvs. Q3 2025SEC
Q3 2025Nov 14, 2025200$150.59Mvs. Q2 2025SEC
Q2 2025Aug 14, 2025204$133.83Mvs. Q1 2025SEC
Q1 2025May 15, 2025207$134.77Mvs. Q4 2024SEC
Q4 2024Feb 14, 2025224$152.53Mvs. Q3 2024SEC
Q3 2024Nov 14, 2024221$141.09Mvs. Q2 2024SEC
Q2 2024Aug 14, 2024231$140.93Mvs. Q1 2024SEC
Q1 2024May 13, 2024255$137.04Mvs. Q4 2023SEC
Q4 2023Feb 12, 2024159$113.02M–SEC