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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $172.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,100 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,100 | $182.1K | 0.1% | −200−4.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 264 | $190.1K | 0.1% | −15−5.4% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,600 | $192.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 800 | $217.6K | 0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,100 | $218.5K | 0.1% | −14,650−78.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,500 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 700 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 102,700 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 24,500 | $266.3K | 0.2% | +1,000+4.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,086 | $273.8K | 0.2% | −800−16.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,500 | $274.4K | 0.2% | +2,500 | New | History |
| TGTTarget Corp | Stock | 2,191 | $286.2K | 0.2% | −350−13.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,383 | $322.7K | 0.2% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 11,800 | $322.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 647 | $323.8K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,200 | $330.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $358.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,155 | $407.3K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,918 | $410.5K | 0.2% | +60+0.8% | Added | – |
| BORRBorr Drilling Ltd | SHS | 100,400 | $414.7K | 0.2% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,147,868 | $416.8K | 0.2% | +52,500+4.8% | Added | History |
| CNDTCONDUENT Inc | COM | 291,032 | $424.9K | 0.2% | +246,112+547.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,705 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 135,057 | $433.5K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,000 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,000 | $491.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,475 | $495.2K | 0.3% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 65,400 | $499.0K | 0.3% | +19,200+41.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,932 | $576.6K | 0.3% | +310+8.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 36,100 | $580.8K | 0.3% | −11,900−24.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 98,060 | $602.1K | 0.4% | +67,623+222.2% | Added | History |
| ORCLOracle Corp | Stock | 4,700 | $688.8K | 0.4% | +50+1.1% | Added | History |
| MDTMedtronic plc | Stock | 9,000 | $704.1K | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,170 | $788.6K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 750 | $798.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,410 | $851.5K | 0.5% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 6,420 | $876.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 17,960 | $887.0K | 0.5% | +8,990+100.2% | Added | – |
| GISGeneral Mills Inc | Stock | 25,550 | $889.1K | 0.5% | +740+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,332 | $900.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,550 | $911.3K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,525 | $936.4K | 0.5% | +500+7.1% | Added | History |
| DISWalt Disney Co | Stock | 9,836 | $946.7K | 0.6% | −85−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,082 | $1.01M | 0.6% | +260+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,753 | $1.02M | 0.6% | −32−1.8% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 134,747 | $1.24M | 0.7% | −6,900−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,979 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 9,070 | $1.33M | 0.8% | +420+4.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 11,282 | $1.33M | 0.8% | −775−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,598 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,879 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 53,250 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,223 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| PVLPermianville Royalty Trust | TR UNIT | 1,088,873 | $1.84M | 1.1% | +3,689+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,837 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,600 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33,855 | $1.95M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,645 | $2.05M | 1.2% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 58,375 | $2.05M | 1.2% | −3,370−5.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,836 | $2.12M | 1.2% | −45−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,345 | $2.15M | 1.3% | −500−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 89,510 | $2.16M | 1.3% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 252,663 | $2.16M | 1.3% | −1,000−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $2.19M | 1.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,070 | $2.27M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,794 | $2.54M | 1.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 40,590 | $2.55M | 1.5% | −200−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 130,225 | $2.70M | 1.6% | −70−0.1% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 201,476 | $2.93M | 1.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 162,094 | $3.10M | 1.8% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 134,498 | $3.18M | 1.9% | +44,750+49.9% | Added | History |
| BABoeing Co | Stock | 14,852 | $3.22M | 1.9% | −25−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,839 | $3.44M | 2.0% | +150+0.4% | Added | History |
| DINOHF Sinclair Corp | COM | 55,880 | $3.89M | 2.3% | −1,600−2.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 110,705 | $4.57M | 2.7% | +94,914+601.1% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,094,053 | $9.72M | 5.7% | +41,400+2.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,128,128 | $11.1M | 6.5% | +11,479+1.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 191,090 | $51.7M | 30.2% | +315+0.2% | 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% | – |