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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI AVIATION LTD | SHS | 191,090 | $51.7M | 30.18% | +315+0.2% | Added | View |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 1,128,128 | $11.08M | 6.47% | +11,479+1.0% | Added | View |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 2,094,053 | $9.72M | 5.67% | +41,400+2.0% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 110,705 | $4.57M | 2.67% | +94,914+601.1% | Added | View |
| DINOHF SINCLAIR CORP | COM | 55,880 | $3.89M | 2.27% | −1,600−2.8% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 35,839 | $3.44M | 2.01% | +150+0.4% | Added | View |
| BABOEING CO COM | Stock | 14,852 | $3.22M | 1.88% | −25−0.2% | Reduced | View |
| KHCKRAFT HEINZ CO COM | Stock | 134,498 | $3.18M | 1.85% | +44,750+49.9% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 162,094 | $3.1M | 1.81% | 00.0% | Unchanged | View |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 201,476 | $2.93M | 1.71% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 130,225 | $2.7M | 1.57% | −70−0.1% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 40,590 | $2.55M | 1.49% | −200−0.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 8,794 | $2.54M | 1.49% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,070 | $2.27M | 1.33% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 16,005 | $2.19M | 1.28% | 00.0% | Unchanged | View |
| TDAYUSA TODAY CO INC | COM | 252,663 | $2.16M | 1.26% | −1,000−0.4% | Reduced | View |
| PFEPFIZER INC COM | Stock | 89,510 | $2.16M | 1.26% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 18,345 | $2.15M | 1.26% | −500−2.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,836 | $2.12M | 1.24% | −45−2.4% | Reduced | View |
| SBSISOUTHSIDE BANCSHARES INC | COM | 58,375 | $2.05M | 1.20% | −3,370−5.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,645 | $2.05M | 1.20% | 00.0% | Unchanged | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 33,855 | $1.95M | 1.14% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 1,600 | $1.92M | 1.12% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 7,837 | $1.87M | 1.09% | 00.0% | Unchanged | View |
| PVLPERMIANVILLE RTY TR | TR UNIT | 1,088,873 | $1.84M | 1.07% | +3,689+0.3% | Added | View |
| MPLXMPLX LP | COM UNIT REP LTD | 30,223 | $1.7M | 0.99% | 00.0% | Unchanged | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 53,250 | $1.7M | 0.99% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 12,879 | $1.65M | 0.97% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 3,598 | $1.34M | 0.78% | 00.0% | Unchanged | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 11,282 | $1.33M | 0.78% | −775−6.4% | Reduced | View |
| COINCOINBASE GLOBAL INC | COM CL A | 9,070 | $1.33M | 0.77% | +420+4.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,979 | $1.26M | 0.74% | 00.0% | Unchanged | View |
| PTENPATTERSON-UTI ENERGY INC | COM | 134,747 | $1.24M | 0.72% | −6,900−4.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,753 | $1.02M | 0.59% | −32−1.8% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,082 | $1.01M | 0.59% | +260+4.5% | Added | View |
| DISDISNEY WALT CO COM | Stock | 9,836 | $946.72K | 0.55% | −85−0.9% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 7,525 | $936.41K | 0.55% | +500+7.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,550 | $911.29K | 0.53% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 3,332 | $900.67K | 0.53% | 00.0% | Unchanged | View |
| GISGENERAL MILLS INC COM | Stock | 25,550 | $889.14K | 0.52% | +740+3.0% | Added | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 17,960 | $887.04K | 0.52% | +8,990+100.2% | Added | – |
| OKTAOKTA INC | CL A | 6,420 | $876.01K | 0.51% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,410 | $851.53K | 0.50% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 750 | $798.68K | 0.47% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 10,170 | $788.58K | 0.46% | 00.0% | Unchanged | View |
| MDTMEDTRONIC PLC SHS | Stock | 9,000 | $704.07K | 0.41% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 4,700 | $688.79K | 0.40% | +50+1.1% | Added | View |
| NWLNEWELL BRANDS INC COM | Stock | 98,060 | $602.09K | 0.35% | +67,623+222.2% | Added | View |
| BKDBROOKDALE SR LIVING INC | COM | 36,100 | $580.85K | 0.34% | −11,900−24.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,932 | $576.59K | 0.34% | +310+8.6% | Added | View |
| CWHCAMPING WORLD HLDGS INC | CL A | 65,400 | $499K | 0.29% | +19,200+41.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,475 | $495.22K | 0.29% | 00.0% | Unchanged | View |
| MLIMUELLER INDS INC | COM | 4,000 | $491.72K | 0.29% | 00.0% | Unchanged | View |
| AFLAFLAC INC COM | Stock | 4,000 | $469K | 0.27% | 00.0% | Unchanged | View |
| SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 135,057 | $433.53K | 0.25% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,705 | $429.05K | 0.25% | 00.0% | Unchanged | View |
| CNDTCONDUENT INC | COM | 291,032 | $424.91K | 0.25% | +246,112+547.9% | Added | View |
| NFENEW FORTRESS ENERGY INC | COM CL A | 1,147,868 | $416.79K | 0.24% | +52,500+4.8% | Added | View |
| BORRBORR DRILLING LTD | SHS | 100,400 | $414.65K | 0.24% | 00.0% | Unchanged | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 7,918 | $410.55K | 0.24% | +60+0.8% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,155 | $407.35K | 0.24% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,600 | $358.32K | 0.21% | 00.0% | Unchanged | View |
| CITHE CIGNA GROUP COM | Stock | 1,200 | $330.82K | 0.19% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 647 | $323.75K | 0.19% | 00.0% | Unchanged | View |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 11,800 | $322.73K | 0.19% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 2,383 | $322.66K | 0.19% | 00.0% | Unchanged | View |
| TGTTARGET CORP COM | Stock | 2,191 | $286.17K | 0.17% | −350−13.8% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 2,500 | $274.43K | 0.16% | +2,500 | New | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 4,086 | $273.8K | 0.16% | −800−16.4% | Reduced | – |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 12,033 | $267.86K | 0.16% | 00.0% | Unchanged | View |
| PATHUIPATH INC CL A | Stock | 24,500 | $266.32K | 0.16% | +1,000+4.3% | Added | View |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 102,700 | $232.62K | 0.14% | 00.0% | Unchanged | View |
| PSAPUBLIC STORAGE | COM | 700 | $222.82K | 0.13% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 2,500 | $219.43K | 0.13% | 00.0% | Unchanged | View |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 4,100 | $218.53K | 0.13% | −14,650−78.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 800 | $217.6K | 0.13% | 00.0% | Unchanged | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 300 | $211K | 0.12% | 00.0% | Unchanged | View |
| NOGNORTHERN OIL & GAS INC | COM | 10,600 | $192.39K | 0.11% | 00.0% | Unchanged | View |
| PWRQUANTA SVCS INC | COM | 264 | $190.09K | 0.11% | −15−5.4% | Reduced | View |
| DOCUDOCUSIGN INC COM | Stock | 4,100 | $182.12K | 0.11% | −200−4.7% | Reduced | View |
| MMM3M CO COM | Stock | 1,100 | $178.1K | 0.10% | 00.0% | Unchanged | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,000 | $172.84K | 0.10% | 00.0% | Unchanged | – |
| METCBRAMACO RES INC | COM CL B | 20,172 | $172.47K | 0.10% | +230+1.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 2,000 | $162.54K | 0.09% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 250 | $158.58K | 0.09% | 00.0% | Unchanged | View |
| EMREMERSON ELEC CO COM | Stock | 1,100 | $157.47K | 0.09% | 00.0% | Unchanged | View |
| FDXFEDEX CORP COM | Stock | 500 | $156.57K | 0.09% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 1,030 | $156.05K | 0.09% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 1,650 | $149.72K | 0.09% | 00.0% | Unchanged | View |
| BCDABIOCARDIA INC | COM NEW | 120,382 | $149.27K | 0.09% | +84,643+236.8% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,500 | $144.65K | 0.08% | 00.0% | Unchanged | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 3,133 | $135.28K | 0.08% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 375 | $122.75K | 0.07% | 00.0% | Unchanged | View |
| NETCLOUDFLARE INC | CL A COM | 500 | $122.64K | 0.07% | 00.0% | Unchanged | View |
| TGTXTG THERAPEUTICS INC | COM | 2,200 | $120.87K | 0.07% | −500−18.5% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 60 | $119.37K | 0.07% | 00.0% | Unchanged | View |
| METCRAMACO RES INC | COM CL A | 8,600 | $113.78K | 0.07% | 00.0% | Unchanged | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 230 | $112.97K | 0.07% | 00.0% | Unchanged | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 1,000 | $107.78K | 0.06% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 1,500 | $107.1K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 138,566 | $4.87M | 2.89% |
| HONHoneywell Technologies | COM | 886 | $200.26K | 0.12% |
| TSLATESLA INC COM | Stock | 345 | $128.25K | 0.08% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 400 | $65.65K | 0.04% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 5,000 | $53.7K | 0.03% |
| SNYSANOFI SA | SPONSORED ADR | 515 | $24.81K | 0.01% |
| EQIXEQUINIX INC | COM | 25 | $24.51K | 0.01% |
| PLDPROLOGIS INC. COM | REIT | 90 | $11.9K | 0.01% |
| SCYXSCYNEXIS INC | COM NEW | 12,000 | $11K | 0.01% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 75 | $10.93K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 182 | $171.27M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 186 | $168.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 204 | $163.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 200 | $150.59M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 204 | $133.83M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 207 | $134.77M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 224 | $152.53M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 221 | $141.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 231 | $140.93M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 255 | $137.04M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 159 | $113.02M | – | SEC |