PING CAPITAL MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | YPF | $73.3M | 1,611,500 | +0.09pp | 9q | +16.9%+$10.6M | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $41.6M | 832,400 | +3.45pp | 9q | +59.9%+$15.6M | |
| BANCO BBVA ARGENTINA S A | BBAR | $33.4M | 1,703,800 | +0.36pp | 9q | -2.1%-$702.0K | |
| PAMPA ENERGIA S A | PAM | $30.2M | 368,000 | -0.79pp | 9q | +11.7%+$3.2M | |
| INVESCO QQQ TR OPT | QQQ | $28.4M | 3,800 | +6.43pp | 9q | -2.6%-$746.1K | |
| MICROSOFT CORP OPT | MSFT | $24.4M | 6,000 | +5.78pp | 9q | +100.0%+$12.2M | |
| KRANESHARES TRUST OPT | KWEB | $22.7M | 895,800 | +0.32pp | 9q | +36.5%+$6.1M | |
| BANCO MACRO SA | BMA | $15.8M | 171,004 | +0.15pp | 9q | -0.7%-$111.1K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $14.1M | 500 | +3.43pp | 3q | HELD | |
| APPLE INC OPT | AAPL | $8.3M | 900 | +1.64pp | 5q | -84.5%-$45.1M | |
| ALPHABET INC OPT | GOOGL | $6.8M | 1,000 | +1.60pp | 2q | HELD | |
| ISHARES INC | EWZ | $6.1M | 177,800 | -0.42pp | 9q | HELD | |
| EMPRESA DIST Y COMERCIAL NOR | EDN | $6.0M | 238,500 | +0.82pp | 9q | +208.1%+$4.0M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $5.5M | 86,700 | -0.20pp | 6q | +18.3%+$854.9K | |
| ISHARES TR | FXI | $5.3M | 168,000 | -0.34pp | 9q | +3.7%+$189.5K | |
| GRUPO SUPERVIELLE S.A. | SUPV | $5.0M | 518,700 | -0.15pp | 9q | HELD | |
| TESLA INC OPT | TSLA | $4.5M | options only | - | new | OPTIONS | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $4.3M | 144,300 | +0.03pp | 9q | +37.7%+$1.2M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $3.9M | 8,500 | +0.32pp | 3q | -1.2%-$46.5K | |
| VANECK ETF TRUST OPT | SMH | $3.9M | options only | - | new | OPTIONS | |
| DIREXION SHARES ETF TRUST | YINN | $3.3M | 154,800 | -0.15pp | 2q | +47.4%+$1.1M | |
| ISHARES TR OPT | IWM | $3.1M | 800 | +0.67pp | 2q | -38.5%-$1.9M | |
| JD.COM INC | JD | $2.8M | 110,000 | -0.16pp | 3q | +7.8%+$203.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.8M | 29,000 | -0.24pp | 2q | +11.5%+$287.9K | |
| CENTRAL PUERTO S A | CEPU | $2.6M | 175,200 | -0.07pp | 9q | +16.6%+$371.5K | |
| MERCADOLIBRE INC | MELI | $2.4M | 1,400 | +0.25pp | 3q | +100.0%+$1.2M | |
| CRESUD S A C I F Y A | CRESY | $1.9M | 171,355 | -0.06pp | 9q | +14.7%+$246.6K | |
| PDD HOLDINGS INC | PDD | $1.9M | 25,000 | -0.12pp | 2q | +22.0%+$343.3K | |
| ADOBE INC OPT | ADBE | $1.9M | 7,200 | - | new | NEW | |
| IRSA INVERSIONES Y REP S A | IRS | $1.8M | 119,551 | -0.12pp | 9q | -4.0%-$77.2K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $1.7M | options only | - | new | OPTIONS | |
| CORPORACION AMER ARPTS S A | CAAP | $1.7M | 66,000 | -0.12pp | 9q | -10.8%-$201.4K | |
| LOMA NEGRA CORP | LOMA | $1.6M | 138,000 | flat | 9q | +9.5%+$137.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 21,400 | - | new | NEW | |
| BILIBILI INC | BILI | $1.2M | 72,000 | +0.07pp | 2q | +94.6%+$596.0K | |
| AMAZON COM INC | AMZN | $1.2M | 5,000 | +0.19pp | 5q | +177.8%+$762.7K | |
| MICRON TECHNOLOGY INC OPT | MU | $1.2M | options only | - | new | OPTIONS | |
| PETROLEO BRASILEIRO S A | PBR | $1.1M | 68,900 | -0.23pp | 9q | -18.8%-$258.6K | |
| PFIZER INC | PFE | $1.1M | 45,000 | +0.07pp | 9q | +80.0%+$481.6K | |
| MCDONALDS CORP | MCD | $1.1M | 4,000 | +0.10pp | 9q | +110.5%+$567.7K | |
| SAP SE | SAP | $1.1M | 6,900 | - | new | NEW | |
| NETFLIX INC | NFLX | $999.6K | 14,000 | +0.13pp | 2q | +211.1%+$678.3K | |
| DIREXION SHARES ETF TRUST | TMF | $995.4K | 28,000 | -0.04pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $962.5K | 10,000 | -0.03pp | 9q | +1.0%+$9.6K | |
| NU HLDGS LTD | NU | $948.6K | 71,000 | +0.13pp | 3q | +162.0%+$586.5K | |
| ADECOAGRO S A | AGRO | $926.4K | 97,000 | +0.12pp | 9q | +286.5%+$686.6K | |
| BAIDU INC | BIDU | $857.2K | 7,500 | +0.02pp | 2q | +25.0%+$171.4K | |
| ETF SER SOLUTIONS | JETS | $830.5K | 25,000 | +0.03pp | 2q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $800.4K | options only | -0.05pp | 3q | OPTIONS | |
| XPENG INC | XPEV | $794.4K | 60,000 | +0.09pp | 2q | +166.7%+$496.5K | |
| LITHIUM ARGENTINA AG | LAR | $785.6K | 95,000 | -0.06pp | 6q | -28.6%-$314.3K | |
| LI AUTO INC | LI | $774.8K | 66,000 | -0.05pp | 3q | +37.5%+$211.3K | |
| CARNIVAL CORP LTD | CCL | $714.2K | 25,000 | - | new | NEW | |
| ORACLE CORP | ORCL | $659.5K | 4,500 | - | new | NEW | |
| TENCENT MUSIC ENTMT GROUP | TME | $626.2K | 75,000 | -0.04pp | 2q | HELD | |
| SONY GROUP CORP | SONY | $601.8K | 30,000 | - | new | NEW | |
| VALE S A | VALE | $583.6K | 38,800 | -0.03pp | 9q | HELD | |
| VIPSHOP HLDGS LTD | VIPS | $530.4K | 40,000 | -0.02pp | 2q | +21.2%+$92.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $512.1K | 8,000 | - | new | NEW | |
| SANOFI SA | SNY | $426.6K | 10,000 | -0.03pp | 4q | HELD | |
| TOYOTA MOTOR CORP | TM | $421.1K | 2,500 | - | new | NEW | |
| FERRARI N V | RACE | $372.3K | 1,000 | -0.04pp | 2q | -28.6%-$148.9K | |
| DBX ETF TR | ASHR | $366.6K | 10,000 | -0.17pp | 3q | -64.3%-$659.9K | |
| FRESENIUS MEDICAL CARE AG | FMS | $339.1K | 15,000 | -0.01pp | 3q | HELD | |
| CNH INDL N V | CNH | $336.9K | 30,000 | -0.01pp | 3q | HELD | |
| HP INC | HPQ | $329.1K | 15,000 | - | new | NEW | |
| MASTERCARD INCORPORATED OPT | MA | $308.2K | options only | - | new | OPTIONS | |
| ECOPETROL S A | EC | $299.0K | 21,000 | +0.02pp | 9q | +75.0%+$128.2K | |
| TELECOM ARGENTINA S A | TEO | $269.1K | 20,700 | flat | 4q | HELD | |
| AUTOHOME INC | ATHM | $266.4K | 14,000 | flat | 3q | +7.7%+$19.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $261.2K | 500 | flat | 5q | HELD | |
| NOVO-NORDISK A S | NVO | $239.7K | 5,000 | - | new | NEW | |
| LISTED FDS TR OPT | MAGS | $225.1K | options only | - | new | OPTIONS | |
| BOEING CO | BA | $216.5K | 1,000 | - | new | NEW | |
| LITHIUM AMERS CORP NEW | LAC | $116.3K | 30,200 | flat | 3q | +0.7% | |
| BIOCERES CROP SOLUTIONS CORP OPT | BIOX | $29.8K | 55,000 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $96.8M | 24.2% |
| Energy | $84.5M | 21.1% |
| Funds & ETFs | $42.7M | 10.7% |
| Utilities | $38.8M | 9.7% |
| Software & IT Services | $37.1M | 9.3% |
| Computer Hardware | $8.6M | 2.1% |
| Business Services | $7.4M | 1.8% |
| Autos & Aerospace | $7.0M | 1.8% |
| Other sectors | $28.1M | 7.0% |
| Not classified | $49.9M | 12.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $401.0M | 76 | 17 | 32 | 13 | 24 | 72.9% | 20 |
| Q1 2026 | $350.3M | 83 | 21 | 28 | 15 | 16 | 70.7% | 27 |
| Q4 2025 | $347.8M | 78 | 17 | 22 | 15 | 11 | 66.5% | 33 |
| Q3 2025 | $294.2M | 72 | 7 | 22 | 13 | 9 | 71.2% | 31 |
| Q2 2025 | $411.0M | 74 | 16 | 24 | 11 | 27 | 73.9% | 21 |
| Q1 2025 | $269.8M | 85 | 18 | 28 | 15 | 17 | 66.8% | 35 |
| Q4 2024 | $412.6M | 84 | 14 | 28 | 12 | 14 | 77.3% | 27 |
| Q3 2024 | $355.5M | 84 | 18 | 25 | 12 | 10 | 72.0% | 18 |
| Q2 2024 | $327.4M | 76 | 0 | 0 | 0 | 0 | 75.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.