13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011176
Total reported value
$171.3M
$171.3M
186 檔
47.5%
According to the latest 13F quarterly dataset, Pingora Partners LLC managed an equity portfolio of $171.3M at the end of Q1 2026, spanning 186 distinct U.S. exchange-listed positions.
In Q1 2026, Pingora Partners LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 27.71% | +2.47% | -37.69% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 8.94% | -2.47% | -3.72% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 6.01% | -0.34% | +15.96% | |
| 4 | CTRA | Coterra Energy Inc | Stock-Energy | 2.89% | -2.89% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | -0.64% | +3.15% | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.24% | -0.67% | +1.18% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 2.13% | +0.14% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.85% | -0.04% | +0.81% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.76% | +0.12% | +1.19% | |
| 10 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.73% | -0.02% | +105.43% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.33% | — | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | -0.23% | +6.74% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.42% | +0.07% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.17% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.04% | -2.67% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.08% | -0.44% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.20% | +0.65% | +85.25% | |
| 18 | PVL | Permianville Royalty Trust | Stock-Other | 1.19% | -0.12% | +14.18% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.16% | — | |
| 20 | SBSI | Southside Bancshares Inc | Stock-Other | 1.14% | +0.06% | — | |
| 21 | TDAY | USA Today Co Inc | Stock-Other | 1.06% | +0.20% | -1.36% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -0.07% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.02% | -0.03% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.12% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.05% | — | |
| 26 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.91% | -0.19% | -0.98% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.90% | -0.13% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.25% | -5.88% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.39% | +6.80% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.28% | +28000.00% | |
| 31 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.82% | -0.04% | -0.82% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.01% | -1.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.02% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.12% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.08% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.02% | -1.98% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.10% | -0.97% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.55% | -0.03% | +13.29% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | +2.20% | -2.47% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.05% | +1700.00% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.10% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.09% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.01% | +190.63% | |
| 44 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.39% | -0.05% | -66.12% | |
| 45 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.38% | -0.13% | — | |
| 46 | NFE | New Fortress Energy Inc | Stock-Other | 0.38% | -0.14% | +48.61% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.86% | -55.33% | |
| 48 | BORR | Borr Drilling Limited | Stock-Other | 0.34% | -0.10% | -35.14% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.15% | — | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.31% | -0.18% | +197.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +3% | -3.72% | Trim |
| 2 | FIP | Ftai Infrastructure Inc | +1% | +15.96% | Add |
| 3 | KRP | Kimbell Royalty Partners LP | +1% | +105.43% | Add |
| 4 | ACN | Accenture plc | +0.8% | +28000.00% | Add |
| 5 | CTRA | Coterra Energy Inc | +0.7% | — | Unchanged |
| 6 | DINO | Hf Sinclair CORP | +0.5% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | +0.5% | +85.25% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.4% | +1700.00% | Add |
| 10 | PTEN | Patterson-uti Energy Inc | +0.4% | -0.98% | Trim |
| 11 | T | At&t Inc | +0.3% | +1.18% | Add |
| 12 | OKTA | Okta Inc | +0.3% | +970.00% | Add |
| 13 | TDAY | USA Today Co Inc | +0.3% | -1.36% | Trim |
| 14 | ET | Energy Transfer LP | +0.2% | +0.81% | Add |
| 15 | HTZ | Hertz Global Hldgs Inc | +0.2% | +566.02% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +190.63% | Add |
| 17 | PFE | Pfizer Inc | +0.2% | +6.74% | Add |
| 18 | CBRL | Cracker Barrel Old Country | +0.2% | +197.62% | Add |
| 19 | AKAM | Akamai Technologies Inc | +0.2% | -0.82% | Trim |
| 20 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 21 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 22 | DSGR | Distribution Solutions Group | +0.2% | +1080.00% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 24 | PVL | Permianville Royalty Trust | +0.2% | +14.18% | Add |
| 25 | DVN | Devon Energy CORP | +0.1% | -2.47% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | -0.44% | Trim |
| 27 | SHEL | Shell Plc-adr | +0.1% | -0.97% | Trim |
| 28 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | +6.80% | Add |
| 32 | NOG | Northern Oil And Gas Inc | 0% | — | Unchanged |
| 33 | MPLX | Mplx LP | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +35.64% | Add |
| 35 | TGT | Target CORP | 0% | — | Unchanged |
| 36 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 0% | +309.09% | Add |
| 38 | BCDA | Biocardia Inc | 0% | +1077.17% | Add |
| 39 | AMLP | Alerian Mlp ETF | 0% | -1.38% | Trim |
| 40 | FDX | Fedex CORP | 0% | — | Unchanged |
| 41 | PWR | Quanta Services Inc | 0% | -2.11% | Trim |
| 42 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 43 | TGTX | Tg Therapeutics Inc | 0% | +28.57% | Add |
| 44 | METCB | Ramaco Resources Inc-b | 0% | +31.28% | Add |
| 45 | DE | Deere & Co | 0% | — | Unchanged |
| 46 | PEP | Pepsico Inc | 0% | -2.06% | Trim |
| 47 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 48 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 49 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 50 | SBS | Cia Saneamento Basico De-adr | 0% | +2.95% | Add |
According to official SEC Form 13F filings, Pingora Partners LLC reported a total U.S. public equity portfolio value of $171.3M across 186 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CRGY, FIP) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
COIN
市值: $1.5M
Top Position Liquidated / Trimmed
CRM
前期市值: $201.6K
During Q1 2026, Pingora Partners LLC's top holdings by market value included FTAI (27.7%)、CRGY (8.9%)、FIP (6.0%). The largest single position, FTAI, represented 27.7% of total portfolio value.
In Q1 2026, Pingora Partners LLC made 84 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 28 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.