1y return+40.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $189 against $157 in the S&P 500.2
Pingora Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | $51.7M | 30.2% | |
| CRGYCrescent Energy Company | $11.1M | 6.5% | +1.0% |
| FIPFtai Infrastructure Inc | $9.7M | 5.7% | +2.0% |
| DVNDevon Energy Corp New | $4.6M | 2.7% | +601.1% |
| DINOHf Sinclair Corp | $3.9M | 2.3% | −2.8% |
| BABAAlibaba Group Hldg Ltd | $3.4M | 2.0% | |
| BABoeing Co | $3.2M | 1.9% | |
| KHCKraft Heinz Co | $3.2M | 1.9% | +49.9% |
| ETEnergy Transfer L P | $3.1M | 1.8% | |
| KRPKimbell Rty Partners LP | $2.9M | 1.7% | |
| TAt&t Inc | $2.7M | 1.6% | |
| FCXFreeport Mcmoran Inc | $2.6M | 1.5% | |
| AAPLApple Inc | $2.5M | 1.5% | |
| IBMInternational Business Machs | $2.3M | 1.3% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.2M | 1.3% | |
| TDAYUsa Today Co Inc | $2.2M | 1.3% | |
| PFEPfizer Inc | $2.2M | 1.3% | |
| CSCOCisco Sys Inc | $2.2M | 1.3% | −2.7% |
| MUMicron Technology Inc | $2.1M | 1.2% | −2.4% |
| SBSISouthside Bancshares Inc | $2.1M | 1.2% | −5.5% |
| METAMeta Platforms Inc | $2.1M | 1.2% | |
| BMYBristol-myers Squibb Co | $2.0M | 1.1% | |
| LLYEli Lilly & Co | $1.9M | 1.1% | |
| AMZNAmazon Com Inc | $1.9M | 1.1% | |
| PVLPermianville Rty Tr | $1.8M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2023 | +483.0% | $51.7M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $1.0M |
| TDAYUsa Today Co Inc | December 31, 2023 | +271.7% | $2.2M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $911K |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $1.9M |
| KMIKinder Morgan Inc Del | December 31, 2023 | +81.2% | $1.7M |
| IBMInternational Business Machs | December 31, 2023 | +71.9% | $2.3M |
| CSCOCisco Sys Inc | September 30, 2025 | +71.7% | $2.2M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $1.3M |
| METAMeta Platforms Inc | December 31, 2023 | +59.1% | $2.1M |
Sold off last quarter
- CTRACoterra Energy Inc was $4.9M
- Honeywell Intl IncCUSIP 438516106 was $200K
- TSLATesla Inc was $128K
- DELLDell Technologies Inc was $66K
- AALAmerican Airlines Group Inc was $54K
- SNYSanofi Sa was $25K
- EQIXEquinix Inc was $25K
- PLDPrologis Inc. was $12K
- Scynexis IncCUSIP 811292200 was $11K
- IWSIshares Tr was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.4% | +14.8% |
| March 31, 2026 | +16.0% | −4.6% |
| December 31, 2025 | +6.4% | +2.4% |
| September 30, 2025 | +13.1% | +7.8% |
| June 30, 2025 | −0.9% | +10.5% |
| March 31, 2025 | −13.1% | −4.6% |
| December 31, 2024 | +4.0% | +2.1% |
| September 30, 2024 | +12.0% | +5.4% |
| June 30, 2024 | +15.8% | +4.0% |
| March 31, 2024 | +16.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pingora Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011176&type=13F-HR&dateb=&owner=include&count=40CIK 2011176
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011176/000201117626000003/Filed August 14, 2026 · accession 0002011176-26-000003