PING CAPITAL MANAGEMENT, INC.

CIK 1804352 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas69,12%

Bobot 25 kepemilikan teratas85,61%

Posisi di atas 1%17

Jumlah posisi efektif14,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,3% Perkiraan pembelian $152.381.980 · penjualan $8.629.793

Kepemilikan median: 3,5 kuartal Dilacak Q1 2025–Q2 2026 · 59,6% masih dipegang

Posisi baru35

Meningkat32

Menurun13

Tertutup7

Eksposur put-notional: 4,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $401.0M #4.413 dari 9.337 berdasarkan nilai 13F · top 47.3%

Posisi 93

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q3 2025–Q2 2026 +67.7%

Total imbal hasil S&P 500 (jendela yang sama) +13.0%

Imbal hasil berlebih +54.7%

Tahunan: +99.6% · S&P 500: +17.7%

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: 88,3% · Opsi dikecualikan: 31,9%

Rincian sektor

Financials 24,2%

Energy 21,1%

Utilities 9,7%

Technology 9,6%

Communication Services 3,0%

Consumer Discretionary 3,0%

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%

Lainnya/Tidak terpetakan 22,3%

Portofolio lengkap 93 posisi

				Tipe		Rentetan
YPF YPF Sociedad Anonima Common Stock	$73.274.905	18,27%	1.611.500		$9.574.501	Naik ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying	$41.644.972	10,39%	832.400		$17.332.417	Naik ×4
BBAR Banco BBVA Argentina S.A. ADS	$33.411.518	8,33%	1.703.800		$5.473.542	Turun ×1
PAM Pampa Energia S.A.	$30.223.840	7,54%	368.000		$1.063.090	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$21.944.720	5,47%	29.800	Opsi beli		Naik ×1
KWEB Krane Shares Trust	$21.920.226	5,47%	895.800		$3.261.617	Naik ×3
MSFT Microsoft Corporation - Common Stock	$21.896.274	5,46%	58.700	Opsi beli		Naik ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares)	$15.833.260	3,95%	171.004		$2.509.837	Turun ×1
SPY SPY	$9.857.364	2,46%	13.200	Opsi jual		Naik ×1
AAPL Apple Inc. - Common Stock	$7.147.192	1,78%	24.700	Opsi beli		Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6.396.923	1,60%	17.900	Opsi beli		Naik ×1
EWZ iShares MSCI Brazil ETF	$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	Naik ×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	Naik ×1
FXI iShares China Large-Cap ETF	$5.307.120	1,32%	168.000		$-508.680	Naik ×1
SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares	$5.010.642	1,25%	518.700		$102.327	Turun ×1
TGS Transportadora de Gas del Sur SA TGS Common Stock	$4.290.039	1,07%	144.300		$662.911	Naik ×2
SPY SPY	$3.883.204	0,97%	5.200	Opsi beli		Naik ×1
TSLA Tesla, Inc. - Common Stock	$3.869.520	0,97%	9.200	Opsi beli		Naik ×1
SMH SMH	$3.672.984	0,92%	5.600	Opsi beli		Naik ×1
QQQ Invesco QQQ Trust, Series 1	$3.608.360	0,90%	4.900	Opsi jual		Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3.532.855	0,88%	8.500		$1.205.781	Turun ×1
YINN Direxion Shares ETF Trust	$3.323.556	0,83%	154.800		$-121.494	Naik ×1
JD JD.com, Inc. - American Depositary Shares	$2.802.800	0,70%	110.000		$-213.340	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$2.798.320	0,70%	3.800		$547.318	Turun ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$2.783.420	0,69%	29.000		$-478.540	Naik ×1
CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)	$2.603.472	0,65%	175.200		$75.606	Naik ×2
IWM iShares Russell 2000 Index Fund	$2.553.825	0,64%	8.500	Opsi beli		Naik ×1
MELI MercadoLibre, Inc. - Common Stock	$2.376.346	0,59%	1.400		$1.166.032	Naik ×2
MSFT Microsoft Corporation - Common Stock	$2.238.120	0,56%	6.000		$1.127.610	Naik ×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	Naik ×3
PDD PDD Holdings Inc. - American Depositary Shares	$1.907.000	0,48%	25.000		$-187.690	Naik ×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	Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103)	$1.725.686	0,43%	10.100	Opsi beli		Naik ×1
CAAP Corporacion America Airports SA Common Shares	$1.661.880	0,41%	66.000		$-209.580	Turun ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS	$1.580.100	0,39%	138.000		$182.760	Naik ×2
ADBE Adobe Inc. - Common Stock	$1.476.144	0,37%	7.200			Naik ×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	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.191.700	0,30%	5.000		$816.814	Naik ×1
MU Micron Technology, Inc. - Common Stock	$1.154.290	0,29%	1.000	Opsi jual		Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS	$1.113.424	0,28%	68.900		$-648.251	Turun ×2
PFE Pfizer, Inc. Common Stock	$1.083.600	0,27%	45.000		$381.600	Naik ×1
MCD McDonald's Corporation Common Stock	$1.081.240	0,27%	4.000		$490.739	Naik ×3
SAP SAP SE ADS	$1.063.359	0,27%	6.900			Naik ×1
NFLX Netflix, Inc. - Common Stock	$999.600	0,25%	14.000		$566.925	Naik ×1
TMF Direxion Daily 20-Yr Treasury Bull 3x Shrs	$995.400	0,25%	28.000		$-14.280
DIS Walt Disney Company (The) Common Stock	$962.500	0,24%	10.000		$8.338	Naik ×4
NU Nu Holdings Ltd. Class A Ordinary Shares	$948.560	0,24%	71.000		$559.133	Naik ×2
AGRO Adecoagro S.A. Common Shares	$926.350	0,23%	97.000		$549.348	Naik ×1
AAPL Apple Inc. - Common Stock	$868.080	0,22%	3.000	Opsi jual		Naik ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$857.175	0,21%	7.500		$188.655	Naik ×1
JETS U.S. Global Jets ETF	$830.500	0,21%	25.000		$214.750
NVDA NVIDIA Corporation - Common Stock	$800.360	0,20%	4.000	Opsi beli		Naik ×1
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares	$794.400	0,20%	60.000		$409.425	Naik ×1
LAR Lithium Argentina AG Common Shares	$785.650	0,20%	95.000		$-102.790	Turun ×1
LI Li Auto Inc. - American Depositary Shares	$774.840	0,19%	66.000		$-81.000	Naik ×2
KWEB Krane Shares Trust	$734.100	0,18%	30.000	Opsi beli		Naik ×1
Penerbit tidak dikenal (CUSIP: G2004J103)	$714.250	0,18%	25.000			Naik ×1
ORCL Oracle Corporation Common Stock	$659.475	0,16%	4.500			Naik ×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			Naik ×1
TSLA Tesla, Inc. - Common Stock	$588.840	0,15%	1.400	Opsi jual		Naik ×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	Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock	$512.080	0,13%	8.000			Naik ×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			Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$415.630	0,10%	1.000	Opsi beli		Naik ×1
ADBE Adobe Inc. - Common Stock	$410.040	0,10%	2.000	Opsi beli		Naik ×1
SPY SPY	$373.385	0,09%	500		$48.215
RACE Ferrari N.V. Common Shares	$372.290	0,09%	1.000		$-101.540	Turun ×1
ASHR DBX ETF Trust	$366.600	0,09%	10.000		$-547.320	Turun ×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			Naik ×1
MA Mastercard Incorporated Common Stock	$308.160	0,08%	600	Opsi beli		Naik ×1
EC Ecopetrol S.A. American Depositary Shares	$299.040	0,07%	21.000		$119.160	Naik ×1
MSFT Microsoft Corporation - Common Stock	$298.416	0,07%	800	Opsi jual		Naik ×1
IWM iShares Russell 2000 Index Fund	$270.405	0,07%	900	Opsi jual		Naik ×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	Naik ×2
SMH SMH	$262.356	0,07%	400	Opsi jual		Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$261.195	0,07%	500		$29.600
AAPL Apple Inc. - Common Stock	$260.424	0,06%	900		$-1.211.558	Turun ×2
IWM iShares Russell 2000 Index Fund	$240.360	0,06%	800		$-82.040	Turun ×1
NVO Novo Nordisk A/S Common Stock	$239.700	0,06%	5.000			Naik ×1
MAGS Listed Funds Trust	$225.050	0,06%	3.500	Opsi jual		Naik ×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	Naik ×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	Opsi beli		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
GGAL	$41.644.972	10,39%	naik ×4
KWEB	$21.920.226	5,47%	naik ×3
EDN	$5.952.960	1,48%	naik ×5
MSFT	$2.238.120	0,56%	naik ×4
CRESY	$1.920.890	0,48%	naik ×3
MCD	$1.081.240	0,27%	naik ×3
DIS	$962.500	0,24%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GGAL	Beli lebih banyak	+312K	+$17.3M
YPF	Beli lebih banyak	+233K	+$9.6M
BBAR	Dipangkas	-36K	+$5.5M
EDN	Beli lebih banyak	+161K	+$3.6M
KWEB	Beli lebih banyak	+240K	+$3.3M
BMA	Dipangkas	-1K	+$2.5M
UNH	Dipangkas	-100	+$1.2M
MELI	Beli lebih banyak	+700	+$1.2M
MSFT	Beli lebih banyak	+3K	+$1.1M
PAM	Beli lebih banyak	+38K	+$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
XOP	31 Maret 2026	40.000	$5.050.400
CHAU	31 Des. 2025	173.000	$3.579.370
YINN	31 Des. 2025	58.000	$3.148.820
FXE	30 Juni 2026	19.700	$2.101.793
SPY	30 Juni 2025	3.100	$1.734.109	Tidak lagi dilacak
XLE	31 Maret 2026	30.000	$1.341.300	3,6%
BIDU	30 Juni 2025	14.200	$1.306.826	1,4%
LI	30 Juni 2025	51.400	$1.295.280	-60,0%
OXY	30 Juni 2025	25.000	$1.234.000	38,8%
IWM	31 Des. 2025	4.500	$1.088.820	15,1%
PDD	30 Juni 2025	9.000	$1.065.150	-25,6%
GOOGL	30 Sep. 2025	5.000	$881.150	42,5%
BA	30 Juni 2025	5.000	$852.750	-8,0%
APA	30 Juni 2025	38.000	$798.760	139,7%
BILI	30 Juni 2025	40.000	$764.400	-31,2%
BEKE	30 Juni 2025	37.000	$743.330	-7,0%
EWW	31 Des. 2025	10.200	$695.742
VIPS	30 Juni 2025	40.000	$627.200	-15,5%
EEM	30 Juni 2026	10.000	$567.900
XLV	31 Des. 2025	4.000	$556.680	8,1%
BABA	30 Juni 2025	4.000	$528.920	-2,3%
JD	30 Juni 2025	12.000	$493.440	-19,2%
ALB	30 Juni 2026	2.600	$466.778	-22,7%
BP	30 Sep. 2025	15.000	$448.950	29,5%
NU	30 Sep. 2025	32.100	$440.412	-5,2%
ARKG	31 Des. 2025	15.000	$416.550
CCL	30 Juni 2026	15.000	$388.200	-10,5%
TMF	30 Juni 2025	8.500	$374.000	-35,8%
TSLA	30 Juni 2025	1.400	$362.824	19,2%
STM	30 Juni 2026	10.000	$345.500	-23,0%
IBB	31 Maret 2026	2.000	$337.540	23,2%
JEPQ	31 Maret 2026	5.700	$331.284
CAT	30 Juni 2025	1.000	$329.800	118,5%
AMD	31 Des. 2025	2.000	$323.580	195,0%
ZTO	30 Juni 2025	16.000	$317.440	11,0%
ARKG	30 Juni 2026	12.000	$317.040
NTES	30 Juni 2025	3.000	$308.760	-11,3%
NIO	30 Juni 2025	80.000	$304.800	-0,3%
DAL	31 Des. 2025	5.000	$283.750	19,7%
ATHM	30 Juni 2025	10.000	$277.200	-20,1%
AAL	30 Juni 2026	25.000	$268.500	-29,0%
XBI	31 Maret 2026	2.000	$243.860	22,3%
BHP	30 Juni 2025	5.000	$242.700	80,6%
NVDA	30 Juni 2025	2.200	$238.436	51,2%
EWA	30 Juni 2025	10.000	$234.400
TCOM	30 Juni 2025	3.600	$228.888	-33,9%
AAL	31 Des. 2025	20.000	$224.800	-16,3%
ALK	31 Maret 2026	4.000	$201.200	6,6%
IQ	30 Juni 2025	40.000	$90.400	-41,8%
LAC	30 Sep. 2025	10.000	$26.800	-55,3%