PING CAPITAL MANAGEMENT, INC.
CIK 1804352 · View on SEC EDGAR ↗
- Portfolio value
- $401.0M
- Positions
- 93
- As of
- June 30, 2026
#4,352 of 9,443 by 13F value · top 46.1%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 69.12%
- Top 25 holdings weight
- 85.61%
- Positions above 1%
- 17
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.3% Est. buys $152,381,980 · sells $8,629,793
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 55.4% still held
- New positions
- 35
- Increased
- 32
- Decreased
- 13
- Closed
- 7
Put-notional exposure: 4.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
24.2%
Energy
21.1%
Utilities
9.7%
Technology
9.6%
Consumer Discretionary
3.0%
Communication Services
2.9%
Retail
2.9%
Health Care
1.6%
Industrials
0.9%
Consumer Staples
0.7%
Real Estate
0.5%
Materials
0.4%
Consumer products
0.2%
Financial Services
0.1%
Telecommunication
0.1%
Other/Unmapped
22.3%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YPF YPF Sociedad Anonima Common Stock | $73,274,905 | 18.27% | 1,611,500 | $9,574,501 | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $41,644,972 | 10.39% | 832,400 | $17,332,417 | Up ×4 | ||
| BBAR Banco BBVA Argentina S.A. ADS | $33,411,518 | 8.33% | 1,703,800 | $5,473,542 | Down ×1 | ||
| PAM Pampa Energia S.A. | $30,223,840 | 7.54% | 368,000 | $1,063,090 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,944,720 | 5.47% | 29,800 | Call option | Up ×1 | ||
| KWEB | $21,920,226 | 5.47% | 895,800 | $3,261,617 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $21,896,274 | 5.46% | 58,700 | Call option | Up ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $15,833,260 | 3.95% | 171,004 | $2,509,837 | Down ×1 | ||
| SPY SPY | $9,857,364 | 2.46% | 13,200 | Put option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,147,192 | 1.78% | 24,700 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,396,923 | 1.60% | 17,900 | Call option | Up ×1 | ||
| EWZ | $6,134,100 | 1.53% | 177,800 | $-691,642 | |||
| EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares | $5,952,960 | 1.48% | 238,500 | $3,629,412 | Up ×5 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $5,531,460 | 1.38% | 86,700 | $-491 | Up ×1 | ||
| FXI | $5,307,120 | 1.32% | 168,000 | $-508,680 | Up ×1 | ||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $5,010,642 | 1.25% | 518,700 | $102,327 | Down ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $4,290,039 | 1.07% | 144,300 | $662,911 | Up ×2 | ||
| SPY SPY | $3,883,204 | 0.97% | 5,200 | Call option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,869,520 | 0.97% | 9,200 | Call option | Up ×1 | ||
| SMH SMH | $3,672,984 | 0.92% | 5,600 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,608,360 | 0.90% | 4,900 | Put option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,532,855 | 0.88% | 8,500 | $1,205,781 | Down ×1 | ||
| YINN | $3,323,556 | 0.83% | 154,800 | $-121,494 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $2,802,800 | 0.70% | 110,000 | $-213,340 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,798,320 | 0.70% | 3,800 | $547,318 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,783,420 | 0.69% | 29,000 | $-478,540 | Up ×1 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $2,603,472 | 0.65% | 175,200 | $75,606 | Up ×2 | ||
| IWM | $2,553,825 | 0.64% | 8,500 | Call option | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,376,346 | 0.59% | 1,400 | $1,166,032 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,238,120 | 0.56% | 6,000 | $1,127,610 | Up ×4 | ||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $1,920,890 | 0.48% | 171,355 | $21,094 | Up ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $1,907,000 | 0.48% | 25,000 | $-187,690 | Up ×1 | ||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $1,845,867 | 0.46% | 119,551 | $-173,105 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,725,686 | 0.43% | 10,100 | Call option | Up ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $1,661,880 | 0.41% | 66,000 | $-209,580 | Down ×1 | ||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $1,580,100 | 0.39% | 138,000 | $182,760 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,476,144 | 0.37% | 7,200 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,315,244 | 0.33% | 21,400 | ||||
| BILI Bilibili Inc. - American Depositary Shares | $1,226,160 | 0.31% | 72,000 | $391,440 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,191,700 | 0.30% | 5,000 | $816,814 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,154,290 | 0.29% | 1,000 | Put option | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1,113,424 | 0.28% | 68,900 | $-648,251 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,083,600 | 0.27% | 45,000 | $381,600 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,081,240 | 0.27% | 4,000 | $490,739 | Up ×3 | ||
| SAP SAP SE ADS | $1,063,359 | 0.27% | 6,900 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $999,600 | 0.25% | 14,000 | $566,925 | Up ×1 | ||
| TMF | $995,400 | 0.25% | 28,000 | $-14,280 | |||
| DIS Walt Disney Company (The) Common Stock | $962,500 | 0.24% | 10,000 | $8,338 | Up ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $948,560 | 0.24% | 71,000 | $559,133 | Up ×2 | ||
| AGRO Adecoagro S.A. Common Shares | $926,350 | 0.23% | 97,000 | $549,348 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $868,080 | 0.22% | 3,000 | Put option | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $857,175 | 0.21% | 7,500 | $188,655 | Up ×1 | ||
| JETS JETS | $830,500 | 0.21% | 25,000 | $214,750 | |||
| NVDA NVIDIA Corporation - Common Stock | $800,360 | 0.20% | 4,000 | Call option | Up ×1 | ||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $794,400 | 0.20% | 60,000 | $409,425 | Up ×1 | ||
| LAR Lithium Argentina AG Common Shares | $785,650 | 0.20% | 95,000 | $-102,790 | Down ×1 | ||
| LI Li Auto Inc. - American Depositary Shares | $774,840 | 0.19% | 66,000 | $-81,000 | Up ×2 | ||
| KWEB | $734,100 | 0.18% | 30,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $714,250 | 0.18% | 25,000 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $659,475 | 0.16% | 4,500 | Up ×1 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $626,250 | 0.16% | 75,000 | $-69,750 | |||
| SONY Sony Group Corporation American Depositary Shares | $601,800 | 0.15% | 30,000 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $588,840 | 0.15% | 1,400 | Put option | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $583,552 | 0.15% | 38,800 | $-33,756 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $530,400 | 0.13% | 40,000 | $11,640 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $512,080 | 0.13% | 8,000 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $426,600 | 0.11% | 10,000 | $-55,200 | |||
| TM Toyota Motor Corporation Common Stock | $421,050 | 0.11% | 2,500 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $415,630 | 0.10% | 1,000 | Call option | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $410,040 | 0.10% | 2,000 | Call option | Up ×1 | ||
| SPY SPY | $373,385 | 0.09% | 500 | $48,215 | |||
| RACE Ferrari N.V. Common Shares | $372,290 | 0.09% | 1,000 | $-101,540 | Down ×1 | ||
| ASHR | $366,600 | 0.09% | 10,000 | $-547,320 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357,370 | 0.09% | 1,000 | $69,810 | |||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $339,150 | 0.08% | 15,000 | $750 | |||
| CNH CNH Industrial N.V. Common Shares | $336,900 | 0.08% | 30,000 | $6,900 | |||
| HPQ HP Inc. Common Stock | $329,100 | 0.08% | 15,000 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $308,160 | 0.08% | 600 | Call option | Up ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $299,040 | 0.07% | 21,000 | $119,160 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $298,416 | 0.07% | 800 | Put option | Up ×1 | ||
| IWM | $270,405 | 0.07% | 900 | Put option | Up ×1 | ||
| TEO Telecom Argentina SA | $269,100 | 0.07% | 20,700 | $27,117 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $266,420 | 0.07% | 14,000 | $40,610 | Up ×2 | ||
| SMH SMH | $262,356 | 0.07% | 400 | Put option | Up ×1 | ||
| DIA | $261,195 | 0.07% | 500 | $29,600 | |||
| AAPL Apple Inc. - Common Stock | $260,424 | 0.06% | 900 | $-1,211,558 | Down ×2 | ||
| IWM | $240,360 | 0.06% | 800 | $-82,040 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $239,700 | 0.06% | 5,000 | Up ×1 | |||
| MAGS | $225,050 | 0.06% | 3,500 | Put option | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $216,470 | 0.05% | 1,000 | ||||
| LAC Lithium Americas Corp. Common Shares | $116,270 | 0.03% | 30,200 | $-2,230 | Up ×2 | ||
| BIOX Bioceres Crop Solutions Corp. - Ordinary Shares | $19,256 | 0.00% | 55,000 | $-5,214 | |||
| BIOX Bioceres Crop Solutions Corp. - Ordinary Shares | $10,503 | 0.00% | 30,000 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $21,944,720 | 29,800 | 5.47% |
| MSFT | $21,896,274 | 58,700 | 5.46% |
| SPY | $9,857,364 | 13,200 | 2.46% |
| AAPL | $7,147,192 | 24,700 | 1.78% |
| GOOGL | $6,396,923 | 17,900 | 1.60% |
| SPY | $3,883,204 | 5,200 | 0.97% |
| TSLA | $3,869,520 | 9,200 | 0.97% |
| SMH | $3,672,984 | 5,600 | 0.92% |
| QQQ | $3,608,360 | 4,900 | 0.90% |
| IWM | $2,553,825 | 8,500 | 0.64% |
| Unknown issuer (CUSIP: 84615Q103) | $1,725,686 | 10,100 | 0.43% |
| ADBE | $1,476,144 | 7,200 | 0.37% |
| JEPQ | $1,315,244 | 21,400 | 0.33% |
| MU | $1,154,290 | 1,000 | 0.29% |
| SAP | $1,063,359 | 6,900 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GGAL | Bought more | +312K | +$17.3M |
| YPF | Bought more | +233K | +$9.6M |
| BBAR | Trimmed | -36K | +$5.5M |
| EDN | Bought more | +161K | +$3.6M |
| KWEB | Bought more | +240K | +$3.3M |
| BMA | Trimmed | -1K | +$2.5M |
| UNH | Trimmed | -100 | +$1.2M |
| MELI | Bought more | +700 | +$1.2M |
| MSFT | Bought more | +3K | +$1.1M |
| PAM | Bought more | +38K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOP | March 31, 2026 | 40,000 | $5,050,400 | No longer tracked |
| CHAU | Dec. 31, 2025 | 173,000 | $3,579,370 | No longer tracked |
| YINN | Dec. 31, 2025 | 58,000 | $3,148,820 | No longer tracked |
| FXE | June 30, 2026 | 19,700 | $2,101,793 | No longer tracked |
| SPY | June 30, 2025 | 3,100 | $1,734,109 | No longer tracked |
| XLE | March 31, 2026 | 30,000 | $1,341,300 | No longer tracked |
| BIDU | June 30, 2025 | 14,200 | $1,306,826 | 9.5% |
| LI | June 30, 2025 | 51,400 | $1,295,280 | -52.9% |
| OXY | June 30, 2025 | 25,000 | $1,234,000 | 47.2% |
| IWM | Dec. 31, 2025 | 4,500 | $1,088,820 | No longer tracked |
| PDD | June 30, 2025 | 9,000 | $1,065,150 | -15.4% |
| EFA | March 31, 2025 | 12,300 | $930,003 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 5,000 | $881,150 | 41.1% |
| BA | June 30, 2025 | 5,000 | $852,750 | 4.6% |
| APA | June 30, 2025 | 38,000 | $798,760 | 143.9% |
| BILI | June 30, 2025 | 40,000 | $764,400 | -22.1% |
| BEKE | June 30, 2025 | 37,000 | $743,330 | -4.4% |
| EWW | Dec. 31, 2025 | 10,200 | $695,742 | No longer tracked |
| TLT | March 31, 2025 | 7,500 | $654,975 | |
| VIPS | June 30, 2025 | 40,000 | $627,200 | -6.3% |
| BP | March 31, 2025 | 20,000 | $591,200 | 33.6% |
| EEM | June 30, 2026 | 10,000 | $567,900 | No longer tracked |
| XLV | Dec. 31, 2025 | 4,000 | $556,680 | No longer tracked |
| BABA | June 30, 2025 | 4,000 | $528,920 | 10.5% |
| JD | June 30, 2025 | 12,000 | $493,440 | -10.7% |
| ALB | June 30, 2026 | 2,600 | $466,778 | -0.3% |
| BP | Sept. 30, 2025 | 15,000 | $448,950 | 31.0% |
| NU | Sept. 30, 2025 | 32,100 | $440,412 | -9.3% |
| ARKG | Dec. 31, 2025 | 15,000 | $416,550 | No longer tracked |
| CCL | June 30, 2026 | 15,000 | $388,200 | -9.1% |
| TMF | June 30, 2025 | 8,500 | $374,000 | No longer tracked |
| TSLA | June 30, 2025 | 1,400 | $362,824 | 8.7% |
| STM | June 30, 2026 | 10,000 | $345,500 | -32.5% |
| IBB | March 31, 2026 | 2,000 | $337,540 | 26.3% |
| JEPQ | March 31, 2026 | 5,700 | $331,284 | |
| CAT | June 30, 2025 | 1,000 | $329,800 | 108.3% |
| AMD | Dec. 31, 2025 | 2,000 | $323,580 | 117.6% |
| ASHR | March 31, 2025 | 12,000 | $317,640 | No longer tracked |
| ZTO | June 30, 2025 | 16,000 | $317,440 | 19.3% |
| ARKG | June 30, 2026 | 12,000 | $317,040 | No longer tracked |
| NTES | June 30, 2025 | 3,000 | $308,760 | -9.7% |
| NIO | June 30, 2025 | 80,000 | $304,800 | 33.7% |
| FXE | March 31, 2025 | 3,000 | $286,980 | No longer tracked |
| DAL | Dec. 31, 2025 | 5,000 | $283,750 | 17.9% |
| ATHM | June 30, 2025 | 10,000 | $277,200 | -13.9% |
| AAL | June 30, 2026 | 25,000 | $268,500 | -24.6% |
| XBI | March 31, 2026 | 2,000 | $243,860 | No longer tracked |
| BHP | June 30, 2025 | 5,000 | $242,700 | 91.4% |
| NVDA | June 30, 2025 | 2,200 | $238,436 | 38.7% |
| EWA | June 30, 2025 | 10,000 | $234,400 | No longer tracked |
| TCOM | June 30, 2025 | 3,600 | $228,888 | -21.4% |
| AAL | Dec. 31, 2025 | 20,000 | $224,800 | -11.1% |
| EWY | March 31, 2025 | 4,000 | $203,560 | No longer tracked |
| ALK | March 31, 2026 | 4,000 | $201,200 | 10.0% |
| IQ | June 30, 2025 | 40,000 | $90,400 | -37.6% |
| LAAC | March 31, 2025 | 15,000 | $39,300 | No longer tracked |
| LAC | Sept. 30, 2025 | 10,000 | $26,800 | -48.4% |