Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- −4 vs. Q1 2026
- Portfolio value
- $171.3M
- +$2.57M (+1.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 155 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 35 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 781 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 50 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 500 | $12.4K | <0.1% | −300−37.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 270 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 33,000 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 280 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 180 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 170 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 235 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 209 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 2,500 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 221 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,000 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 420 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 200 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 125 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 70 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| FRVOFervo Energy Co | CL A COM | 1,000 | $29.2K | <0.1% | +1,000 | New | History |
| ETREntergy Corp | COM | 260 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 60 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 400 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 165 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 300 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 125 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 168 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 31 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 1,000 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 400 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,000 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 520 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 250 | $37.8K | <0.1% | +250 | New | History |
| EOGEOG Resources Inc | Stock | 295 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 75 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 800 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 90 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 300 | $42.0K | <0.1% | −3,800−92.7% | Reduced | History |
| SYMSymbotic Inc. | Stock | 1,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,100 | $45.2K | <0.1% | +400+57.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 500 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 500 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 125 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,300 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 300 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 310 | $52.0K | <0.1% | −35−10.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 55 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 689 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,000 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 62 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 784 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,300 | $59.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 500 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,633 | $67.1K | <0.1% | −100−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,236 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 1,000 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,430 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 650 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 235 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 225 | $85.0K | <0.1% | −25−10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 235 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 15,599 | $94.7K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 280 | $95.5K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $95.5K | 0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 443 | $97.9K | 0.1% | +443 | New | History |
| PAYXPaychex Inc | Stock | 1,000 | $98.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 443 | $99.2K | 0.1% | +443 | New | History |
| LVOLiveOne, Inc. | COM NEW | 15,642 | $100.1K | 0.1% | −2,000−11.3% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 613 | $104.7K | 0.1% | +613 | New | History |
| NVONovo Nordisk A S | ADR | 2,200 | $105.5K | 0.1% | +400+22.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,500 | $107.1K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $107.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 230 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 8,600 | $113.8K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 60 | $119.4K | 0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 2,200 | $120.9K | 0.1% | −500−18.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 500 | $122.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 375 | $122.7K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $135.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $144.6K | 0.1% | 00.0% | Unchanged | – |
| BCDABioCardia, Inc. | COM NEW | 120,382 | $149.3K | 0.1% | +84,643+236.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,650 | $149.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,030 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 500 | $156.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,100 | $157.5K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 250 | $158.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,000 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 20,172 | $172.5K | 0.1% | +230+1.2% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 138,566 | $4.87M | 2.9% | History |
| HONHoneywell International Inc | COM | 886 | $200.3K | 0.1% | History |
| TSLATesla, Inc. | Stock | 345 | $128.3K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 400 | $65.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 5,000 | $53.7K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 515 | $24.8K | <0.1% | History |
| EQIXEquinix Inc | COM | 25 | $24.5K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 90 | $11.9K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 12,000 | $11.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $10.9K | <0.1% | – |