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Ping Capital Management

Latest statistics and disclosures from Ping Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, YPF, GGAL, PAM, BBAR, and represent 64.72% of Ping Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$155M), ADBE (+$12M), GGAL (+$11M), BBAR, BABA, GOOGL, AMD, TGS, VIST, IWM.
Started 5 new stock positions in PHG, AAL, AMD, ALK, ALB.
Reduced shares in these 10 stocks: MSFT (-$27M), YPF (-$13M), SPY (-$5.3M), AAPL, KWEB, MU, NU, NVDA, SAP, SMH.
Sold out of its positions in ATHM, ASHR, EC, HPQ, MAGS, MU, NVDA, DIA, NU, CNH.
Ping Capital Management was a net buyer of stock by $154M.
Ping Capital Management has $541M in assets under management (AUM), dropping by 34.99%.
Central Index Key (CIK): 0001804352

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Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 71 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	34.0	$184M	+545%	249k	739.77	View chart
Ypf Sociedad Anonima Sponsored Ads (YPF)	12.5	$68M	-16%	1.4M	50.13	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	7.8	$42M	+36%	1.1M	37.24	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	5.5	$30M	+4%	386k	77.77	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	4.9	$27M	+21%	2.1M	12.85	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	3.8	$21M	-9%	842k	24.51	View chart
Adobe Systems Incorporated (ADBE)	2.6	$14M	+526%	58k	239.94	View chart
Banco Macro S A Spon Adr B (BMA)	2.2	$12M	+3%	176k	66.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$9.2M	+41%	27k	344.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	1.7	$9.2M	-36%	12k	762.63	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.4	$7.4M	+30%	114k	65.35	View chart
Apple Put Option (AAPL)	1.3	$6.9M	-27%	21k	333.02	View chart
Ishares Msci Brazil Etf (EWZ)	1.2	$6.6M		178k	37.25	View chart
Microsoft Corporation (MSFT)	1.2	$6.5M	-80%	13k	512.90	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	1.1	$5.9M	+89%	55k	107.54	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.1	$5.7M		168k	34.02	View chart
Transportadora De Gas Del Su Sponsored Ads B (TGS)	1.0	$5.7M	+51%	219k	25.95	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	1.0	$5.6M	+12%	269k	20.87	View chart
Tesla Motors Call Option (TSLA)	0.8	$4.6M	+21%	13k	354.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$4.3M	+50%	15k	277.89	View chart
Direxion Shares Etf Trust Da Ft Ch Bu Etf (YINN)	0.8	$4.2M	+8%	168k	24.92	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.8	$4.1M	+11%	579k	7.11	View chart
UnitedHealth (UNH)	0.6	$3.1M	-10%	8.5k	367.08	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$3.1M	-15%	5.1k	609.00	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.6	$3.1M	+45%	255k	12.11	View chart
Jd.com Spon Ads Cl A (JD)	0.5	$2.9M		110k	26.60	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.5	$2.8M	+82%	18k	150.86	View chart
MercadoLibre (MELI)	0.5	$2.8M	+14%	1.6k	1728.53	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.4	$2.3M	+79%	248k	9.20	View chart
Pdd Holdings Sponsored Ads (PDD)	0.4	$2.1M	+10%	28k	77.94	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.4	$2.0M	+3%	178k	11.51	View chart
Advanced Micro Devices Call Option (AMD)	0.4	$2.0M	NEW	3.3k	611.76	View chart
Corporacion Amer Arpts S A (CAAP)	0.4	$2.0M	+16%	77k	25.44	View chart
Carnival Corp Common Shares (CCL)	0.3	$1.7M	+180%	70k	24.54	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.3	$1.7M		120k	13.92	View chart
McDonald's Corporation (MCD)	0.3	$1.6M	+72%	6.9k	230.94	View chart
Baidu Spon Adr Rep A (BIDU)	0.3	$1.5M	+133%	18k	86.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.4M	+8%	23k	61.26	View chart
Amazon (AMZN)	0.2	$1.3M	+4%	5.2k	249.15	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$1.3M	+80%	45k	28.22	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.2	$1.2M	-19%	55k	20.87	View chart
Pfizer (PFE)	0.2	$1.1M	-11%	40k	28.52	View chart
Adecoagro S A (AGRO)	0.2	$1.1M	+15%	112k	10.14	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.2	$1.1M	+233%	2.0k	551.47	View chart
Bilibili Spons Ads Rep Z (BILI)	0.2	$1.1M		72k	15.02	View chart
Walt Disney Company (DIS)	0.2	$1.0M		10k	104.90	View chart
Netflix (NFLX)	0.2	$1.0M	+7%	15k	69.58	View chart
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF)	0.2	$981k	+36%	38k	25.68	View chart
Lithium Argentina Com Shs (LAR)	0.2	$963k	+84%	175k	5.50	View chart
Oracle Corporation (ORCL)	0.2	$893k	+44%	6.5k	137.30	View chart
Sap Se Spon Adr (SAP)	0.2	$834k	-42%	4.0k	208.48	View chart
Li Auto Sponsored Ads (LI)	0.1	$750k		66k	11.36	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.1	$709k	+19%	89k	7.93	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$706k		30k	23.53	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.1	$688k	+37%	55k	12.51	View chart
Albemarle Corporation (ALB)	0.1	$635k	NEW	6.0k	105.78	View chart
Xpeng Ads (XPEV)	0.1	$574k		60k	9.56	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$523k		8.0k	65.37	View chart
Vale S A Sponsored Ads (VALE)	0.1	$520k		39k	13.41	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.1	$492k	+46%	22k	22.38	View chart
Toyota Motor Corp Ads (TM)	0.1	$458k		2.5k	183.10	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$415k	NEW	17k	24.43	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$412k		10k	41.23	View chart
American Airls (AAL)	0.1	$401k	NEW	30k	13.37	View chart
Boeing Company (BA)	0.1	$372k	+100%	2.0k	186.05	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.1	$274k	+7%	22k	12.27	View chart
Novo-nordisk A S Adr (NVO)	0.0	$265k	+40%	7.0k	37.91	View chart
Ferrari Nv Ord (RACE)	0.0	$236k	-40%	600.00	392.85	View chart
Alaska Air (ALK)	0.0	$232k	NEW	6.0k	38.70	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$106k	+33%	40k	2.63	View chart
Bioceres Crop Solutions Corp SHS Call Option (BIOX)	0.0	$30k		85k	0.35	View chart

Past Filings by Ping Capital Management

SEC 13F filings are viewable for Ping Capital Management going back to 2024

Ping Capital Management 2026 Q3 filed Oct. 13, 2026
Ping Capital Management 2026 Q2 filed July 20, 2026
Ping Capital Management 2026 Q1 filed April 27, 2026
Ping Capital Management 2025 Q4 filed Feb. 2, 2026
Ping Capital Management 2025 Q3 filed Oct. 31, 2025
Ping Capital Management 2025 Q2 filed July 21, 2025
Ping Capital Management 2025 Q1 filed May 5, 2025
Ping Capital Management 2024 Q4 filed Jan. 27, 2025
Ping Capital Management 2024 Q3 filed Oct. 18, 2024
Ping Capital Management 2024 Q2 filed Aug. 7, 2024

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