Pingora Partners LLC

Q2 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$171,269
Net value change ($000)
+2,566 (1.5%)
New positions
6
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 4,956 10.6%
DVN 3,779 475.3%
MU 1,484 233.7%
KHC 1,159 57.4%
CSCO 693 47.4%
AMD 655 180.4%
NWL 498 478.8%
INDA 467 111.2%
LLY 447 30.4%
TDAY 372 20.8%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -4,869 -100.0%
CRGY -3,997 -26.5%
T -1,081 -28.6%
BABA -1,038 -23.2%
XOM -527 -19.4%
ACN -457 -32.8%
FIP -424 -4.2%
C -423 -91.0%
PFE -358 -14.2%
CBRL -308 -58.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type