Pingora Partners LLC
CIK 2011176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.3M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,53%
- Bobot 25 kepemilikan teratas
- 75,52%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 9,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,49% Perkiraan pembelian $7.866.282 · penjualan $7.638.713
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 25
- Menurun
- 25
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. - Common Stock | $51.695.578 | 30,18% | 191.090 | $4.955.703 | Naik ×1 | ||
| CRGY Crescent Energy Company Class A Common Stock | $11.078.217 | 6,47% | 1.128.128 | $-3.996.545 | Naik ×1 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $9.716.406 | 5,67% | 2.094.053 | $-423.700 | Naik ×6 | ||
| DVN Devon Energy Corporation Common Stock | $4.574.331 | 2,67% | 110.705 | $3.779.728 | Naik ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $3.892.042 | 2,27% | 55.880 | $305.865 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.439.827 | 2,01% | 35.839 | $-1.037.715 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $3.215.012 | 1,88% | 14.852 | $254.043 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $3.176.843 | 1,85% | 134.498 | $1.158.410 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $3.099.237 | 1,81% | 162.094 | $-29.177 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $2.927.446 | 1,71% | 201.476 | $12.088 | |||
| T AT&T Inc. | $2.695.658 | 1,57% | 130.225 | $-1.081.594 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.552.705 | 1,49% | 40.590 | $155.069 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.544.632 | 1,49% | 8.794 | $312.803 | |||
| IBM International Business Machines Corporation Common Stock | $2.269.365 | 1,33% | 8.070 | $313.278 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.188.204 | 1,28% | 16.005 | $-527.204 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $2.160.269 | 1,26% | 252.663 | $371.945 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.155.401 | 1,26% | 89.510 | $-358.040 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.154.804 | 1,26% | 18.345 | $692.620 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.119.276 | 1,24% | 1.836 | $1.483.799 | Turun ×4 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $2.054.216 | 1,20% | 58.375 | $134.564 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.053.192 | 1,20% | 3.645 | $-32.222 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.950.725 | 1,14% | 33.855 | $-102.581 | |||
| LLY Eli Lilly and Company Common Stock | $1.919.088 | 1,12% | 1.600 | $447.456 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.867.871 | 1,09% | 7.837 | $235.659 | |||
| PVL Permianville Royalty Trust Units of Beneficial Interest | $1.840.195 | 1,07% | 1.088.873 | $-167.395 | Naik ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.702.462 | 0,99% | 30.223 | $-22.365 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.702.403 | 0,99% | 53.250 | $-83.070 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.654.952 | 0,97% | 12.879 | $105.737 | |||
| MSFT Microsoft Corporation - Common Stock | $1.342.126 | 0,78% | 3.598 | $10.254 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.333.645 | 0,78% | 11.282 | $-51.101 | Turun ×4 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.325.943 | 0,77% | 9.070 | $-184.434 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.264.517 | 0,74% | 4.979 | $47.450 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $1.236.977 | 0,72% | 134.747 | $-297.060 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.018.335 | 0,59% | 1.753 | $655.212 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $1.008.152 | 0,59% | 6.082 | $-196.420 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $946.715 | 0,55% | 9.836 | $-9.471 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $936.411 | 0,55% | 7.525 | $-456.576 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $911.294 | 0,53% | 2.550 | $178.016 | |||
| MCD McDonald's Corporation Common Stock | $900.673 | 0,53% | 3.332 | $-134.879 | |||
| GIS General Mills, Inc. Common Stock | $889.140 | 0,52% | 25.550 | $-34.288 | Naik ×4 | ||
| INDA | $887.044 | 0,52% | 17.960 | $466.889 | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $876.009 | 0,51% | 6.420 | $370.691 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $851.525 | 0,50% | 2.410 | $160.192 | |||
| CAT Caterpillar, Inc. Common Stock | $798.675 | 0,47% | 750 | $267.330 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $788.582 | 0,46% | 10.170 | $-157.228 | |||
| MDT Medtronic plc. Ordinary Shares | $704.070 | 0,41% | 9.000 | $-75.780 | |||
| ORCL Oracle Corporation Common Stock | $688.785 | 0,40% | 4.700 | $4.723 | Naik ×2 | ||
| NWL Newell Brands Inc. - Common Stock | $602.088 | 0,35% | 98.060 | $497.689 | Naik ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $580.849 | 0,34% | 36.100 | $-75.791 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $576.588 | 0,34% | 3.932 | $53.426 | Naik ×2 | ||
| CWH Camping World Holdings, Inc. Class A Common Stock | $499.002 | 0,29% | 65.400 | $183.456 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $495.223 | 0,29% | 2.475 | $63.583 | |||
| MLI Mueller Industries, Inc. Common Stock | $491.720 | 0,29% | 4.000 | $48.520 | |||
| AFL AFLAC Incorporated Common Stock | $469.000 | 0,27% | 4.000 | $30.160 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $433.533 | 0,25% | 135.057 | $-214.741 | |||
| ABBV AbbVie Inc. Common Stock | $429.046 | 0,25% | 1.705 | $58.226 | |||
| CNDT Conduent Incorporated - Common Stock | $424.907 | 0,25% | 291.032 | $367.409 | Naik ×1 | ||
| NFE New Fortress Energy Inc. - Class A Common Stock | $416.791 | 0,24% | 1.147.868 | $-229.476 | Naik ×2 | ||
| BORR Borr Drilling Limited Common Shares | $414.652 | 0,24% | 100.400 | $-164.656 | |||
| AMLP | $410.548 | 0,24% | 7.918 | $-3.097 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $407.345 | 0,24% | 1.155 | $27.477 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $358.320 | 0,21% | 1.600 | $33.232 | |||
| CI The Cigna Group Common Stock | $330.816 | 0,19% | 1.200 | $10.716 | |||
| BRKB | $323.752 | 0,19% | 647 | $13.710 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $322.730 | 0,19% | 11.800 | $13.098 | |||
| PEP PepsiCo, Inc. - Common Stock | $322.658 | 0,19% | 2.383 | $-47.398 | |||
| TGT Target Corporation Common Stock | $286.167 | 0,17% | 2.191 | $-21.802 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $274.425 | 0,16% | 2.500 | Naik ×1 | |||
| IYH | $273.803 | 0,16% | 4.086 | $-27.370 | Turun ×3 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $267.855 | 0,16% | 12.033 | $-842 | |||
| PATH UiPath, Inc. Class A Common Stock | $266.315 | 0,16% | 24.500 | $5.465 | Naik ×2 | ||
| HTZ Hertz Global Holdings, Inc - Common Stock | $232.616 | 0,14% | 102.700 | $-240.831 | |||
| PSA Public Storage Common Stock | $222.817 | 0,13% | 700 | $33.201 | |||
| NEE NextEra Energy, Inc. Common Stock | $219.425 | 0,13% | 2.500 | $-12.775 | |||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $218.530 | 0,13% | 4.100 | $-308.533 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $217.600 | 0,13% | 800 | $23.504 | |||
| MDY | $211.002 | 0,12% | 300 | $25.974 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $192.390 | 0,11% | 10.600 | $-117.448 | |||
| PWR Quanta Services, Inc. Common Stock | $190.091 | 0,11% | 264 | $36.914 | Turun ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $182.122 | 0,11% | 4.100 | $-21.741 | Turun ×1 | ||
| MMM 3M Company Common Stock | $178.101 | 0,10% | 1.100 | $18.348 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $172.840 | 0,10% | 2.000 | $-540 | |||
| METCB Ramaco Resources, Inc. - Class B Common Stock | $172.471 | 0,10% | 20.172 | $-30.937 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $162.540 | 0,09% | 2.000 | $10.440 | |||
| DE Deere & Company Common Stock | $158.583 | 0,09% | 250 | $17.758 | |||
| EMR Emerson Electric Company Common Stock | $157.465 | 0,09% | 1.100 | $13.343 | |||
| FDX FedEx Corporation Common Stock | $156.565 | 0,09% | 500 | $-21.525 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $156.045 | 0,09% | 1.030 | $-8.446 | |||
| ABT Abbott Laboratories Common Stock | $149.721 | 0,09% | 1.650 | $-19.685 | |||
| BCDA BioCardia, Inc. - Common Stock | $149.274 | 0,09% | 120.382 | $106.030 | Naik ×3 | ||
| VNQ | $144.645 | 0,08% | 1.500 | $11.595 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $135.283 | 0,08% | 3.133 | $-6.423 | |||
| JPM JP Morgan Chase & Co. Common Stock | $122.749 | 0,07% | 375 | $12.439 | |||
| NET Cloudflare, Inc. Class A Common Stock | $122.640 | 0,07% | 500 | $19.470 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $120.868 | 0,07% | 2.200 | $31.174 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $119.366 | 0,07% | 60 | $40.116 | |||
| METC Ramaco Resources, Inc. - Class A Common Stock | $113.778 | 0,07% | 8.600 | $-19.178 | |||
| TT Trane Technologies plc | $112.967 | 0,07% | 230 | $17.117 | |||
| PFG Principal Financial Group Inc - Common Stock | $107.780 | 0,06% | 1.000 | $17.670 | |||
| NFLX Netflix, Inc. - Common Stock | $107.100 | 0,06% | 1.500 | $-37.125 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KMB | $274.425 | 2.500 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $104.737 | 613 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $99.188 | 443 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $97.938 | 443 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $37.750 | 250 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $29.230 | 1.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTAI | Beli lebih banyak | +315 | +$5.0M |
| CRGY | Beli lebih banyak | +11K | -$4.0M |
| MU | Dipangkas | -45 | +$1.5M |
| KHC | Beli lebih banyak | +45K | +$1.2M |
| T | Dipangkas | -70 | -$1.1M |
| BABA | Beli lebih banyak | +150 | -$1.0M |
| CSCO | Dipangkas | -500 | +$693K |
| AMD | Dipangkas | -32 | +$655K |
| XOM | Hanya pergerakan harga | +0 | -$527K |
| INDA | Beli lebih banyak | +9K | +$467K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 138.566 | $4.869.209 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 203.880 | $2.340.542 | Tidak lagi dilacak |
| OKTA | 31 Maret 2025 | 5.290 | $416.852 | 32,6% |
| LUV | 31 Maret 2025 | 7.390 | $248.452 | 26,4% |
| CRM | 31 Maret 2026 | 761 | $201.597 | 8,1% |
| EXE | 31 Maret 2025 | 2.013 | $200.394 | -13,3% |
| HON | 30 Juni 2026 | 886 | $200.263 | 0,8% |
| AAOI | 31 Maret 2025 | 4.500 | $165.870 | 732,6% |
| UNH | 31 Maret 2025 | 310 | $156.817 | -24,6% |
| LVOXXXX | 30 Sep. 2025 | 176.425 | $133.183 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 345 | $128.254 | -19,6% |
| BCS | 31 Maret 2025 | 8.900 | $118.281 | 77,1% |
| ALL | 31 Maret 2025 | 500 | $96.395 | 28,7% |
| SBUX | 30 Sep. 2025 | 1.000 | $91.630 | 27,4% |
| IWM | 31 Maret 2025 | 400 | $88.384 | Tidak lagi dilacak |
| HAL | 31 Maret 2025 | 3.240 | $88.096 | 38,6% |
| SLB | 31 Maret 2025 | 2.160 | $82.814 | 28,5% |
| ULXXXX | 31 Des. 2025 | 1.392 | $82.518 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 800 | $76.928 | |
| VOD | 31 Des. 2025 | 6.560 | $76.096 | 22,6% |
| HLI | 31 Maret 2025 | 400 | $69.464 | -18,9% |
| GOLD | 30 Juni 2025 | 3.500 | $68.040 | 102,1% |
| DELL | 30 Juni 2026 | 400 | $65.652 | 1,0% |
| HCA | 31 Maret 2025 | 180 | $54.027 | 21,7% |
| AAL | 30 Juni 2026 | 5.000 | $53.700 | -22,6% |
| APD | 31 Maret 2025 | 176 | $51.047 | 3,3% |
| INTC | 31 Maret 2026 | 1.130 | $41.697 | 108,8% |
| FL | 30 Juni 2025 | 2.800 | $39.480 | Tidak lagi dilacak |
| CCJ | 31 Maret 2025 | 700 | $35.973 | 136,5% |
| LIN | 31 Maret 2025 | 85 | $35.587 | 3,5% |
| IWM | 30 Sep. 2025 | 150 | $32.369 | Tidak lagi dilacak |
| BP | 31 Maret 2025 | 1.070 | $31.629 | 30,4% |
| SPY | 30 Sep. 2025 | 50 | $30.893 | Tidak lagi dilacak |
| NCLH | 31 Maret 2025 | 1.200 | $30.876 | -6,4% |
| RTX | 31 Maret 2025 | 230 | $26.616 | 70,3% |
| QCOM | 31 Des. 2025 | 150 | $24.954 | -5,4% |
| SNY | 30 Juni 2026 | 515 | $24.813 | 7,7% |
| EQIX | 30 Juni 2026 | 25 | $24.506 | 2,3% |
| CIVI | 31 Maret 2026 | 900 | $24.381 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 150 | $24.146 | 25,0% |
| KVUE | 31 Maret 2025 | 1.000 | $21.350 | -20,9% |
| X | 30 Juni 2025 | 500 | $21.130 | Tidak lagi dilacak |
| USB | 31 Maret 2026 | 335 | $17.876 | 24,0% |
| FITB | 31 Maret 2025 | 410 | $17.335 | 45,2% |
| LMT | 30 Juni 2025 | 30 | $13.401 | 30,4% |
| WBD | 30 Sep. 2025 | 1.155 | $13.236 | 46,6% |
| PLD | 30 Juni 2026 | 90 | $11.896 | 4,2% |
| MPC | 31 Maret 2025 | 80 | $11.160 | 148,5% |
| SCYX | 30 Juni 2026 | 12.000 | $11.003 | 29,6% |
| IWS | 30 Juni 2026 | 75 | $10.931 | Tidak lagi dilacak |
| PODC | 31 Des. 2025 | 6.500 | $10.920 | 11,7% |
| ASPSZ | 31 Maret 2026 | 33.000 | $10.890 | -23,2% |
| CWST | 31 Maret 2026 | 100 | $9.794 | 15,3% |
| FNF | 31 Maret 2025 | 165 | $9.263 | -21,9% |
| SO | 30 Juni 2025 | 100 | $9.195 | 0,9% |
| SSRM | 30 Juni 2025 | 900 | $9.022 | 167,4% |
| NOC | 31 Maret 2025 | 19 | $8.917 | 15,1% |
| ES | 30 Juni 2025 | 140 | $8.695 | 13,8% |
| ISRG | 31 Maret 2026 | 15 | $8.495 | -12,7% |
| F | 31 Maret 2025 | 810 | $8.019 | 42,7% |
| UNM | 31 Des. 2025 | 100 | $7.778 | 15,1% |
| IPG | 31 Des. 2025 | 240 | $6.698 | Tidak lagi dilacak |
| OMC | 31 Maret 2026 | 82 | $6.622 | 15,4% |
| AWK | 31 Maret 2026 | 50 | $6.525 | 1,9% |
| PL | 31 Des. 2025 | 500 | $6.490 | 13,1% |
| NNN | 31 Maret 2025 | 155 | $6.332 | 8,2% |
| WSO | 31 Maret 2026 | 15 | $5.054 | -11,5% |
| GSK | 31 Maret 2026 | 100 | $4.904 | -5,2% |
| PRPL | 30 Sep. 2025 | 6.451 | $4.704 | 523,1% |
| WHR | 30 Sep. 2025 | 45 | $4.564 | -48,1% |
| MICC | 31 Maret 2026 | 278 | $4.406 | 30,7% |
| XLV | 31 Maret 2026 | 25 | $3.870 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 23 | $2.764 | Tidak lagi dilacak |
| DUK | 31 Maret 2025 | 25 | $2.694 | 2,2% |
| XLE | 30 Sep. 2025 | 29 | $2.459 | Tidak lagi dilacak |
| SSYS | 31 Maret 2026 | 200 | $1.736 | 8,9% |
| DBRG | 31 Maret 2026 | 109 | $1.672 | 3,2% |
| BCRX | 31 Maret 2026 | 200 | $1.560 | 4,4% |
| TELFY | 31 Maret 2026 | 200 | $810 | Tidak lagi dilacak |
| BBBYWS | 31 Maret 2026 | 830 | $548 | Tidak lagi dilacak |
| APD | 31 Maret 2026 | 1 | $247 | 4,9% |