Titelia

Holdings of Pingora Partners LLC

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Energy 9.5 %
  • Health care 8.5 %
  • Technology 8.1 %
  • Communication 7.1 %
  • Consumer discretionary 6.9 %
  • Industrials 4.4 %
  • Materials 3.8 %
  • Financials 2.7 %
  • Consumer staples 1.9 %
  • 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

  • US 98.9 %
  • GB 0.8 %
  • NL 0.1 %
  • TW 0.1 %
  • DK 0.1 %
  • BR 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US163117.2M $98.89 %
2GB1945.8K $0.80 %
3NL179.3K $0.07 %
4TW167.6K $0.06 %
5DK166.2K $0.06 %
6BR162.8K $0.05 %
7AU150.1K $0.04 %
8FR124.8K $0.02 %
9IL123.8K $0.02 %

Positions

RankCompanySharesValueWeight
101ASML Holding NV 6079.3K $
102Broadcom Inc 25077.4K $
103Blackstone Inc 65074.7K $
104T-Mobile US Inc 34572.5K $
105Visa Inc 23571K $
106Unilever PLC 1,23670.4K $
107Gilead Sciences Inc 50069.7K $
108Black Hills Corp 1,00069.4K $
109Ishares Gold Trust 78469.1K $
110Taiwan Semiconductor Manufacturing Co Ltd 20067.6K $
111Novo Nordisk A/S 1,80066.2K $
112Altria Group, Inc. 1,00066K $
113Dell Technologies Inc 40065.7K $
114Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,05762.8K $
115Royce Small Cap Trust Inc 3,73362K $
116Costco Wholesale Corp 6261.8K $
117Mondelez International Inc 1,00057.6K $
118Conduent Inc 44,92057.5K $
119Mueller Water Products Inc 2,00055K $
120Expand Energy Corp 50054.9K $
121American Airlines Group Inc 5,00053.7K $
122Symbotic Inc 1,00053.2K $
123Occidental Petroleum Corp 80052K $
124American Electric Power Co Inc 38550.5K $
125BHP Group Ltd 68950.1K $
126Parker-Hannifin Corp 5549.2K $
127Tractor Supply Co 1,00045.3K $
128Palo Alto Networks Inc 28044.9K $
129BIOCARDIA INC 35,73943.2K $
130EOG Resources Inc 29542.6K $
131RH INC 30041.9K $
132Adobe Inc 16540.1K $
133Edwards Lifesciences Corp 50040K $
134Sempra 40038.9K $
135Bed Bath & Beyond Inc 8,30038.5K $
136Mastercard Inc 7537.5K $
137Uber Technologies Inc 52037.4K $
138Walmart Inc 30037.3K $
139NIKE Inc 70037K $
140Palantir Technologies Inc 25036.6K $
141Synopsys Inc 9035.7K $
142General Electric Co 12535.5K $
143Cintas Corp 20033.8K $
144United Parcel Service Inc 33533K $
145Crown Castle Inc 40032.5K $
146S&P Global Inc 7029.8K $
147Thermo Fisher Scientific Inc 6029.5K $
148Entergy Corp 26029.2K $
149Vertex Pharmaceuticals Inc 6529K $
150GE Vernova Inc 3127.1K $
151Sanofi SA 51524.8K $
152Equinix Inc 2524.5K $
153Hartford Insurance Group Inc/The 18024.3K $
154Nano Dimension Ltd 14,00023.8K $
155Genuine Parts Co 20021.2K $
156Zoetis Inc 15518.3K $
157Solstice Advanced Materials Inc 22116.8K $
158Gen Digital Inc 80015.1K $
159Dominion Energy Inc 23514.5K $
160Vanguard Index Funds 7814.4K $
161GE HealthCare Technologies Inc 20014.2K $
162Constellation Energy Corp. 5014K $
163FirstEnergy Corp 27013.7K $
164Williams Cos Inc/The 18013.1K $
165NiSource Inc 28013.1K $
166Roper Technologies Inc 3512.4K $
167MetLife Inc 17012K $
168Prologis Inc 9011.9K $
169SCYNEXIS INC 12,00011K $
170iShares Russell Mid-Cap Value 7510.9K $
171Viatris Inc 78110.6K $