Funds › Pingora Partners LLC
Pingora Partners LLC
13F for Q3 2026, filed Nov 13, 2026. 176 positions worth $154.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$154.8M
−$16.5M (9.6%) vs Q2 2026
Positions
176
182 in Q2 2026
Top 10 share
50.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FTAI FTAI Aviation Ltd. | 189,200 | $31.6M | 20.4% | -1.0% | 13F ↗ |
| 2 | CRGY Crescent Energy Company | 1.05M | $13.5M | 8.7% | -7.2% | 13F ↗ |
| 3 | FIP FTAI Infrastructure Inc. | 2.30M | $6.3M | 4.1% | +9.8% | 13F ↗ |
| 4 | DINO HF Sinclair Corporation | 54,080 | $5.8M | 3.7% | -3.2% | 13F ↗ |
| 5 | DVN Devon Energy Corporation | 107,947 | $5.0M | 3.2% | -2.5% | 13F ↗ |
| 6 | BABA Alibaba Group Holding Limited · ADR | 41,496 | $4.5M | 2.9% | +15.8% | 13F ↗ |
| 7 | T AT&T Inc. | 126,653 | $3.1M | 2.0% | -2.7% | 13F ↗ |
| 8 | ET Energy Transfer LP · Com Ut Ltd Ptn | 154,994 | $3.1M | 2.0% | -4.4% | 13F ↗ |
| 9 | AAPL Apple Inc. | 8,784 | $2.9M | 1.9% | -0.1% | 13F ↗ |
| 10 | BA Boeing Company | 15,445 | $2.9M | 1.9% | +4.0% | 13F ↗ |
| 11 | KHC The Kraft Heinz Company | 126,298 | $2.9M | 1.9% | -6.1% | 13F ↗ |
| 12 | KRP Kimbell Royalty Partners · Units | 196,176 | $2.8M | 1.8% | -2.6% | 13F ↗ |
| 13 | FCX Freeport-McMoRan, Inc. | 38,890 | $2.7M | 1.8% | -4.2% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 3,595 | $2.6M | 1.7% | -1.4% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 15,725 | $2.6M | 1.7% | New | 13F ↗ |
| 16 | PFE Pfizer, Inc. | 89,410 | $2.5M | 1.6% | -0.1% | 13F ↗ |
| 17 | BMY Bristol-Myers Squibb Company | 32,009 | $2.0M | 1.3% | -5.5% | 13F ↗ |
| 18 | MU Micron Technology, Inc. | 1,836 | $2.0M | 1.3% | Unchanged | 13F ↗ |
| 19 | PVL Permianville Royalty · Trust units | 1.05M | $1.9M | 1.2% | -3.3% | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 12,879 | $1.9M | 1.2% | Unchanged | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 1,600 | $1.9M | 1.2% | Unchanged | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 3,553 | $1.8M | 1.2% | -1.3% | 13F ↗ |
| 23 | IBM International Business Machines Corporation | 8,050 | $1.8M | 1.1% | -0.2% | 13F ↗ |
| 24 | TDAY USA TODAY Co., Inc. | 277,663 | $1.7M | 1.1% | +9.9% | 13F ↗ |
| 25 | MPLX Mplx LP · Comm | 30,223 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 15,645 | $1.7M | 1.1% | -14.7% | 13F ↗ |
| 27 | COIN Coinbase Global, Inc. | 8,810 | $1.6M | 1.1% | -2.9% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 6,537 | $1.6M | 1.1% | -16.6% | 13F ↗ |
| 29 | KMI Kinder Morgan, Inc. | 53,250 | $1.6M | 1.0% | Unchanged | 13F ↗ |
| 30 | SBSI Southside Bancshares, Inc. | 48,975 | $1.5M | 1.0% | -16.1% | 13F ↗ |
| 31 | AAAU Goldman Sachs Physical Gold ETF · Units | 35,550 | $1.5M | 0.9% | New | 13F ↗ |
| 32 | NVO Novo Nordisk A/S · ADR | 36,300 | $1.4M | 0.9% | +1550% | 13F ↗ |
| 33 | PTEN Patterson-UTI Energy, Inc. | 123,047 | $1.3M | 0.9% | -8.7% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 4,979 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 35 | ACN Accenture plc | 7,075 | $1.3M | 0.8% | -6.0% | 13F ↗ |
| 36 | OKTA Okta, Inc. | 6,132 | $1.3M | 0.8% | -4.5% | 13F ↗ |
| 37 | AKAM Akamai Technologies, Inc. | 11,282 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 38 | CVX Chevron Corporation | 5,822 | $1.2M | 0.8% | -4.3% | 13F ↗ |
| 39 | AMD Advanced Micro Devices, Inc. | 1,728 | $1.1M | 0.7% | -1.4% | 13F ↗ |
| 40 | SHEL Shell PLC · ADR | 10,095 | $959.5K | 0.6% | -0.7% | 13F ↗ |
| 41 | DIS Walt Disney Company | 8,586 | $900.7K | 0.6% | -12.7% | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 2,300 | $791.4K | 0.5% | -9.8% | 13F ↗ |
| 43 | iShares Tr Msci India Etf | 16,940 | $790.8K | 0.5% | -5.7% | 13F ↗ |
| 44 | MCD McDonald's Corporation | 3,332 | $769.5K | 0.5% | Unchanged | 13F ↗ |
| 45 | GIS General Mills, Inc. | 23,600 | $759.0K | 0.5% | -7.6% | 13F ↗ |
| 46 | MDT Medtronic plc. | 8,620 | $743.8K | 0.5% | -4.2% | 13F ↗ |
| 47 | BORR Borr Drilling Limited | 187,900 | $730.9K | 0.5% | +87.2% | 13F ↗ |
| 48 | GOOG Alphabet Inc. Class C | 2,060 | $701.9K | 0.5% | -14.5% | 13F ↗ |
| 49 | ORCL Oracle Corporation | 4,590 | $630.2K | 0.4% | -2.3% | 13F ↗ |
| 50 | CAT Caterpillar, Inc. | 750 | $608.1K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 176 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 13 added to, 54 trimmed, 20 exited, 95 unchanged. By estimated dollars.
New positions (14)
| XOM ExxonMobil Holdings Corporation | 15,725 | New | $2.6M |
| AAAU Goldman Sachs Physical Gold ETF · Units | 35,550 | New | $1.5M |
| NFE New Fortress Energy Inc. | 29,961 | New | $187.9K |
| ACI Albertsons Companies, Inc. | 12,100 | New | $140.5K |
| TSLA Tesla, Inc. | 345 | New | $122.4K |
| PLD Prologis, Inc. | 70 | New | $9,089 |
| CWST Casella Waste Systems, Inc. | 100 | New | $8,035 |
| ISRG Intuitive Surgical, Inc. | 15 | New | $6,099 |
| GSK GSK plc · ADR | 100 | New | $4,817 |
| MICC The Magnum Ice Cream Company N.V. | 100 | New | $1,778 |
Added to (13)
| NVO Novo Nordisk A/S · ADR | 36,300 | +1550% | $1.3M |
| BABA Alibaba Group Holding Limited · ADR | 41,496 | +15.8% | $608.4K |
| FIP FTAI Infrastructure Inc. | 2.30M | +9.8% | $566.1K |
| BORR Borr Drilling Limited | 187,900 | +87.2% | $340.4K |
| HTZ Hertz Global Holdings, Inc | 252,900 | +146% | $250.8K |
| SPCX Space Exploration Technologies Corp. | 1,661 | +171% | $158.1K |
| TDAY USA TODAY Co., Inc. | 277,663 | +9.9% | $157.2K |
| BA Boeing Company | 15,445 | +4.0% | $110.3K |
| METCB Ramaco Resources, Inc. Class B | 42,562 | +106% | $98.2K |
| BCDA BioCardia, Inc. | 159,582 | +32.6% | $39.6K |
Trimmed (54)
| CRGY Crescent Energy Company | 1.05M | -7.2% | -$1.0M |
| AMZN Amazon.com, Inc. | 6,537 | -16.6% | -$323.9K |
| FTAI FTAI Aviation Ltd. | 189,200 | -1.0% | -$315.7K |
| CSCO Cisco Systems, Inc. | 15,645 | -14.7% | -$290.6K |
| SBSI Southside Bancshares, Inc. | 48,975 | -16.1% | -$282.8K |
| DINO HF Sinclair Corporation | 54,080 | -3.2% | -$193.2K |
| KHC The Kraft Heinz Company | 126,298 | -6.1% | -$186.3K |
| BKD Brookdale Senior Living Inc. | 19,400 | -46.3% | -$180.9K |
| TGT Target Corporation | 1,091 | -50.2% | -$172.4K |
| CWH Camping World Holdings, Inc. | 34,700 | -46.9% | -$154.1K |
Exited (20)
| Exxon Mobil Corp | 16,005 | Exited | -$2.2M |
| New Fortress Energy Inc | 1.15M | Exited | -$416.8K |
| iShares Tr Exchange Traded Fund | 4,086 | Exited | -$273.8K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 300 | Exited | -$211.0K |
| NOG Northern Oil and Gas, Inc. | 10,600 | Exited | -$192.4K |
| iShares Tr Etf | 2,000 | Exited | -$172.8K |
| LVO LiveOne, Inc. | 15,642 | Exited | -$100.1K |
| ENVX Enovix Corporation | 15,599 | Exited | -$94.7K |
| RVT Royce Small-Cap Trust, Inc. | 3,633 | Exited | -$67.1K |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 10,300 | Exited | -$59.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 176 | $154.8M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 182 | $171.3M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 186 | $168.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 204 | $163.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 200 | $150.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 204 | $133.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 207 | $134.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer