Q2 2026 13F · SEC CIK 2011176

Pingora Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.3M
Reported positions: 182
Top holdings a year, 3 yrs: +33.1%
Assets under management: $199.4M

Pingora Partners LLC is a wealth manager that reported 182 positions worth $171.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ftai Aviation Ltd (FTAI, 30.2%), Crescent Energy Company (CRGY, 6.5%), Ftai Infrastructure Inc (FIP, 5.7%). A portfolio copying its top holdings returned 33.1% a year over the last 3 years, against 18.8% for the S&P 500.

Pingora Partners LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pingora Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTAIFtai Aviation Ltd	30.2%	27.7%	191,090	+0.2%	$51.7M
CRGYCrescent Energy Company	6.5%	8.9%	1,128,128	+1.0%	$11.1M
FIPFtai Infrastructure Inc	5.7%	6.0%	2,094,053	+2.0%	$9.7M
DVNDevon Energy Corp New	2.7%	0.5%	110,705	+601.1%	$4.6M
DINOHf Sinclair Corp	2.3%	2.1%	55,880	-2.8%	$3.9M
BABAAlibaba Group Hldg Ltd	2.0%	2.7%	35,839	+0.4%	$3.4M
BABoeing Co	1.9%	1.8%	14,852	-0.2%	$3.2M
KHCKraft Heinz Co	1.9%	1.2%	134,498	+49.9%	$3.2M
ETPCEnergy Transfer L P	1.8%	1.9%	162,094	+0.0%	$3.1M
KRPKimbell Royalty Partners LP	1.7%	1.7%	201,476	+0.0%	$2.9M
TAt&t Inc	1.6%	2.2%	130,225	-0.1%	$2.7M
FCXFreeport Mcmoran Inc	1.5%	1.4%	40,590	-0.5%	$2.6M
AAPLApple Inc	1.5%	1.3%	8,794	+0.0%	$2.5M
IBMInternational Business Machs	1.3%	1.2%	8,070	+0.0%	$2.3M
XOMExxon Mobil Corp	1.3%	1.6%	16,005	+0.0%	$2.2M
TDAYUSA Today Co Inc	1.3%	1.1%	252,663	-0.4%	$2.2M
PFEPfizer Inc	1.3%	1.5%	89,510	+0.0%	$2.2M
CSCOCisco Sys Inc	1.3%	0.9%	18,345	-2.7%	$2.2M
MUMicron Technology Inc	1.2%	0.4%	1,836	-2.4%	$2.1M
SBSISouthside Bancshares Inc	1.2%	1.1%	58,375	-5.5%	$2.1M
METAMeta Platforms Inc	1.2%	1.2%	3,645	+0.0%	$2.1M
BMYBristol-Myers Squibb Co	1.1%	1.2%	33,855	+0.0%	$2.0M
LLYEli Lilly & Co	1.1%	0.9%	1,600	+0.0%	$1.9M
AMZNAmazon Com Inc	1.1%	1.0%	7,837	+0.0%	$1.9M
PVLPermianville Rty Tr	1.1%	1.2%	1,088,873	+0.3%	$1.8M
MPLXMplx LP	1.0%	1.0%	30,223	+0.0%	$1.7M
KMIKinder Morgan Inc Del	1.0%	1.1%	53,250	+0.0%	$1.7M
MRKMerck & Co Inc	1.0%	0.9%	12,879	+0.0%	$1.7M
MSFTMicrosoft Corp	0.8%	0.8%	3,598	+0.0%	$1.3M
AKAMAkamai Technologies Inc	0.8%	0.8%	11,282	-6.4%	$1.3M
COINCoinbase Global Inc	0.8%	0.9%	9,070	+4.9%	$1.3M
JNJJohnson & Johnson	0.7%	0.7%	4,979	+0.0%	$1.3M
PTENPatterson-Uti Energy Inc	0.7%	0.9%	134,747	-4.9%	$1.2M
AMDAdvanced Micro Devices Inc	0.6%	—	1,753	—	$1.0M
CVXChevron Corporation	0.6%	0.7%	6,082	+4.5%	$1.0M
DISDisney Walt Co	0.6%	0.6%	9,836	-0.9%	$947K
ACNAccenture PLC Ireland	0.5%	0.8%	7,525	+7.1%	$936K
GOOGLAlphabet Inc	0.5%	0.4%	2,550	+0.0%	$911K
MCDMcdonalds Corp	0.5%	0.6%	3,332	+0.0%	$901K
GISGeneral Mills Inc	0.5%	0.5%	25,550	+3.0%	$889K
INDAIshares Tr	0.5%	—	17,960	—	$887K
OKTAOkta Inc	0.5%	—	6,420	—	$876K
GOOGAlphabet Inc	0.5%	0.4%	2,410	+0.0%	$852K
CATCaterpillar Inc	0.5%	0.3%	750	+0.0%	$799K
SHELShell PLC	0.5%	0.6%	10,170	+0.0%	$789K
MDTMedtronic PLC	0.4%	0.5%	9,000	+0.0%	$704K
ORCLOracle Corp	0.4%	0.4%	4,700	+1.1%	$689K
NWLNewell Brands Inc	0.4%	—	98,060	—	$602K
BKDBrookdale Sr Living Inc	0.3%	0.4%	36,100	-24.8%	$581K
PGProcter & Gamble Co	0.3%	—	3,932	—	$577K

What Pingora Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

BKD Brookdale Sr Living Inc-24.8% shares
AKAM Akamai Technologies Inc-6.4% shares
SBSI Southside Bancshares Inc-5.5% shares

Left the top 50

COG Coterra Energy Incwas 2.9%
SJT San Juan Basin Rty Tr Unit Ben Intwas 0.4%
NFE New Fortress Energy Incwas 0.4%
BORR Borr Drilling Ltdwas 0.3%
CBRL Cracker Barrel Old Country Stowas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.9% /yr; S&P 500 +20.1%
3 years: +33.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.3M	182
Q1 2026	$168.7M	186
Q4 2025	$163.5M	204
Q3 2025	$150.6M	200
Q2 2025	$133.8M	204
Q1 2025	$134.8M	207
Q4 2024	$152.5M	224
Q3 2024	$141.1M	221
Q2 2024	$140.9M	231
Q1 2024	$137.0M	255
Q4 2023	$113.0M	159

Questions about Pingora Partners LLC's portfolio

What stocks does Pingora Partners LLC own?

Pingora Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 182 positions worth $171.3M. The largest are Ftai Aviation Ltd (FTAI) at 30.2%, Crescent Energy Company (CRGY) at 6.5%, Ftai Infrastructure Inc (FIP) at 5.7%, Devon Energy Corp New (DVN) at 2.7% and Hf Sinclair Corp (DINO) at 2.3%.

What did Pingora Partners LLC buy last quarter?

In Q2 2026, Pingora Partners LLC added Devon Energy Corp New (DVN) (+601.1% shares), Kraft Heinz Co (KHC) (+49.9% shares) and Accenture PLC Ireland (ACN) (+7.1% shares), compared with its Q1 2026 filing.

What did Pingora Partners LLC sell last quarter?

In Q2 2026, Pingora Partners LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 San Juan Basin Rty Tr Unit Ben Int (SJT), cut from its top 50 New Fortress Energy Inc (NFE), cut from its top 50 Borr Drilling Ltd (BORR), cut from its top 50 Cracker Barrel Old Country Sto (CBRL), Brookdale Sr Living Inc (BKD) (-24.8% shares), Akamai Technologies Inc (AKAM) (-6.4% shares) and Southside Bancshares Inc (SBSI) (-5.5% shares), compared with its Q1 2026 filing.

How has Pingora Partners LLC's portfolio performed?

A portfolio copying Pingora Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +35.9% against +20.1%.

When is Pingora Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pingora Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pingora Partners LLC manage?

Pingora Partners LLC reported $199.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.3M.