PP
Pingora Partners LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Pingora Partners LLCCIK: 0002011176
Momentum followerSector-focused
Total reported value
$171.3M
Reporting period: 2026-06-30 · Number of holdings: 182
Pingora Partners LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.3M and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 42.01
- Portfolio Stability
- 21.62
- Momentum
- 100
- Sector conviction
- 70.31
- Diversification
- 100
- Sizing Uniformity
- 57.32
Pingora Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.27), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CTRA
Add FTAI
+0.2% $5.0M
Trim CRGY
+1.0% -$4.0M
Add DVN
+601.1% $3.8M
Add MU
-2.4% $1.5M
Trim T
-0.1% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 30.18% | +2.47% | +0.17% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 6.47% | -2.47% | +1.03% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 5.67% | -0.34% | +2.02% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 2.67% | +2.20% | +601.06% | |
| 5 | DINO | Hf Sinclair CORP | Stock-Energy | 2.27% | +0.14% | -2.78% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.01% | -0.64% | +0.42% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.88% | +0.12% | -0.17% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.85% | +0.65% | +49.86% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.81% | -0.04% | — | |
| 10 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.71% | -0.02% | — | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.57% | -0.67% | -0.05% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.49% | +0.07% | -0.49% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.17% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | +0.16% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.33% | — | |
| 16 | TDAY | USA Today Co Inc | Stock-Other | 1.26% | +0.20% | -0.39% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.23% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.39% | -2.65% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.24% | +0.86% | -2.39% | |
| 20 | SBSI | Southside Bancshares Inc | Stock-Other | 1.20% | +0.06% | -5.46% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.04% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.08% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.25% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.12% | — | |
| 25 | PVL | Permianville Royalty Trust | Stock-Other | 1.07% | -0.12% | +0.34% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.99% | -0.03% | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.07% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.05% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.01% | — | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.78% | -0.04% | -6.43% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.77% | -0.13% | +4.86% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.02% | — | |
| 33 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.72% | -0.19% | -4.87% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.37% | -1.79% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.12% | +4.47% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.02% | -0.86% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.28% | +7.12% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.10% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.08% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.52% | -0.03% | +2.98% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.52% | +0.27% | +100.22% | |
| 42 | OKTA | Okta Inc | Stock-Tech | 0.51% | +0.21% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.09% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.15% | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.10% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.05% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.01% | +1.08% | |
| 48 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.35% | +0.29% | +222.17% | |
| 49 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.34% | -0.05% | -24.79% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.03% | +8.56% |
1–50 of 182
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
+28.9%
- Stdev
- +25.1%
- Beta
- +1.08
- Alpha
- +12.2%
- Max Drawdown
- -25.7%
- Annualized Perf
- +33.5%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.3
- Sterling
- +1.16
- Calmar
- +1.3
- Information Ratio
- +0.64
- Tracking Error
- +21.5%
- Stdev Down
- +12.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +61.2%
- Worst 12 Months
- -5.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.28
- Stdev Sectors
- +11.4%
- Skewness
- +0.27
- Kurtosis
- +0.2
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pingora Partners LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Kimberly-clark CORP (KMB); Sold out: Honeywell International Inc (HON); Sold out: Tesla Inc (TSLA); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +2.5% | +0.17% | Add |
| 2 | DVN | Devon Energy CORP | +2.2% | +601.06% | Add |
| 3 | MU | Micron Technology Inc | +0.9% | -2.39% | Trim |
| 4 | KHC | Kraft Heinz Co/the | +0.7% | +49.86% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.4% | -2.65% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | -1.79% | Trim |
| 7 | NWL | Newell Brands Inc | +0.3% | +222.17% | Add |
| 8 | INDA | Ishares Msci India ETF | +0.3% | +100.22% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 10 | CNDT | Conduent Inc | +0.2% | +547.89% | Add |
| 11 | OKTA | Okta Inc | +0.2% | — | Unchanged |
| 12 | TDAY | USA Today Co Inc | +0.2% | -0.39% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 17 | DINO | Hf Sinclair CORP | +0.1% | -2.78% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | -0.17% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 20 | CWH | Camping World Holdings Inc-a | +0.1% | +41.56% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | -0.49% | Trim |
| 24 | SBSI | Southside Bancshares Inc | +0.1% | -5.46% | Trim |
| 25 | BCDA | Biocardia Inc | +0.1% | +236.84% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | +8.56% | Add |
| 33 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 34 | MLI | Mueller Industries Inc | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 0% | +22.22% | Add |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | PWR | Quanta Services Inc | 0% | -5.38% | Trim |
| 40 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 41 | PSA | Public Storage | 0% | — | Unchanged |
| 42 | TGTX | Tg Therapeutics Inc | 0% | -18.52% | Trim |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 45 | AFL | Aflac Inc | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | 0% | — | Unchanged |
| 47 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 48 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 49 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 50 | MMM | 3m Co | 0% | — | Unchanged |
1–50 of 192
Filing History
FAQ
What is Pingora Partners LLC and what type of investor is it?
Pingora Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.3M, spread across 182 disclosed positions.
What are Pingora Partners LLC's largest equity positions?
Based on the latest 13F filing, Pingora Partners LLC's top holdings by market value are:
1. FTAI Aviation Ltd. (FTAI) — $51.7M (30.2%)
2. Crescent Energy Inc-a (CRGY) — $11.1M (6.5%)
3. Ftai Infrastructure Inc (FIP) — $9.7M (5.7%)
4. Devon Energy CORP (DVN) — $4.6M (2.7%)
5. Hf Sinclair CORP (DINO) — $3.9M (2.3%)
What changes did Pingora Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Pingora Partners LLC made 66 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 25 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Kimberly-clark CORP (KMB); Sold out: Honeywell International Inc (HON); Sold out: Tesla Inc (TSLA); New buy:
What sectors does Pingora Partners LLC focus on?
Pingora Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 39.7%
• Energy: 22.0%
• Information Technology: 12.0%
• Health Care: 7.7%
• Communication Services: 5.3%
• Consumer Discretionary: 5.0%
Investment Profile
Pingora Partners LLC returned an annualized 33.5% over the trailing 30 months — outperforming the S&P 500 by 12.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 39.7% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its DVN position over the past two quarters (+$4.0M, now $4.6M), while trimming BABA over the same stretch (-$1.6M, still holding $3.4M).
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Developer Access
Access Pingora Partners LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pingora-partners-llcCLI
npx alphasmo institutions get pingora-partners-llc