Holdings of Pingora Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 171 in 9 countries
- Top ten
- 45.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 9.5 %
- Health care 8.5 %
- Technology 8.1 %
- Communication 7.1 %
- Consumer discretionary 6.9 %
- Industrials 4.4 %
- Consumer staples 3.6 %
- Financials 2.7 %
- Materials 2.1 %
- Funds 0.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- United Kingdom 0.8 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- Denmark 0.1 %
- Brazil 0.1 %
- Australia 0.0 %
- France 0.0 %
- Israel 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 117.2M $ | 98.89 % |
| 2 | United Kingdom | 1 | 945.8K $ | 0.80 % |
| 3 | Netherlands | 1 | 79.3K $ | 0.07 % |
| 4 | Taiwan | 1 | 67.6K $ | 0.06 % |
| 5 | Denmark | 1 | 66.2K $ | 0.06 % |
| 6 | Brazil | 1 | 62.8K $ | 0.05 % |
| 7 | Australia | 1 | 50.1K $ | 0.04 % |
| 8 | France | 1 | 24.8K $ | 0.02 % |
| 9 | Israel | 1 | 23.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Pingora Partners LLC". https://titelia.com/en/funds/US13F2011176