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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 YPF, Powershares Qqq Trust, PAM, BBAR, GGAL, and represent 50.52% of Ping Capital Management's stock portfolio.
Added to shares of these 10 stocks: BBAR (+$15M), Microsoft Corp (+$12M), PAM (+$10M), Powershares Qqq Trust (+$6.6M), Alphabet Inc call, KWEB, BMA, Tesla Motors Inc cmn, YINN, BABA.
Started 21 new stock positions in JETS, IWM, NFLX, BIDU, CCL, XPEV, BABA, EEM, Vaneck Vectors Etf Tr opt, ARKG. AAL, Oracle Corp option, RACE, Ishares Tr call, YINN, TME, VIPS, PDD, FXE, BILI, GOOGL.
Reduced shares in these 10 stocks: YPF (-$26M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$17M), VIST (-$11M), FXI (-$7.6M), PBR (-$6.4M), QQQ (-$6.1M), XOP (-$5.1M), Spdr S&p 500 Etf Tr option, AAPL, Nvidia Corp option.
Sold out of its positions in ALK, Alphabet Inc put, Boeing Co option, Boeing Co option, Powershares Qqq Etf Put Opt 01/19 154.0 put, IBB, Ishares Tr Index option, JEPQ, J P Morgan Exchange Traded F, Lauder Estee Cos Inc call. Lockheed Martin Corp call, XBI, XOP, XLE, Taiwan Semiconductor-sp, Vaneck Vectors Etf Tr opt.
Ping Capital Management was a net seller of stock by $-11M.
Ping Capital Management has $350M in assets under management (AUM), dropping by 0.73%.
Central Index Key (CIK): 0001804352

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Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	18.2	$64M	-29%	1.4M	46.22	View chart
Invesco Qqq Tr Call Call Option	9.1	$32M	+26%	55k	577.18	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	8.3	$29M	+54%	330k	88.50	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	8.0	$28M	+122%	1.7M	16.06	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	6.9	$24M	+15%	521k	46.71	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	5.3	$19M	+32%	656k	28.43	View chart
Microsoft Corp Call Call Option	5.1	$18M	+219%	48k	370.17	View chart
State Str Spdr S&p 500 Etf T Put Put Option	4.0	$14M	-18%	22k	650.34	View chart
Banco Macro S A Spon Adr B (BMA)	3.8	$13M	+43%	172k	77.37	View chart
Ishares Msci Brazil Etf (EWZ)	1.9	$6.8M	-22%	178k	38.39	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.7	$5.8M	-56%	162k	35.90	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.6	$5.5M	-67%	73k	75.47	View chart
Alphabet Call Call Option	1.6	$5.5M	+850%	19k	287.56	View chart
Tesla Call Call Option	1.4	$5.0M	+243%	13k	371.75	View chart
Grupo Supervielle Sponsored Adr (SUPV)	1.4	$4.9M	+19%	521k	9.43	View chart
Apple Call Call Option	1.3	$4.4M	+8%	17k	253.79	View chart
Nvidia Corporation Call Call Option	1.2	$4.3M	+38%	25k	174.40	View chart
Transportadora De Gas Del Su Sponsored Ads B (TGS)	1.0	$3.6M	+2%	105k	34.61	View chart
Direxion Shares Etf Trust Daily Ftse China (YINN)	1.0	$3.4M	NEW	105k	32.81	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$3.3M	NEW	26k	125.46	View chart
Jd.com Spon Ads Cl A (JD)	0.9	$3.0M	+142%	102k	29.57	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.7	$2.5M	+18%	150k	16.83	View chart
UnitedHealth (UNH)	0.7	$2.3M	+79%	8.6k	270.59	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	0.7	$2.3M	+47%	77k	30.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.3M	-73%	3.9k	577.18	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.6	$2.1M	NEW	20k	106.69	View chart
Pdd Holdings Sponsored Ads (PDD)	0.6	$2.1M	NEW	21k	102.18	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.6	$2.0M	+28%	125k	16.21	View chart
Unitedhealth Group Call Call Option	0.6	$1.9M	+213%	7.2k	270.59	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.5	$1.9M	+10%	149k	12.72	View chart
Corporacion Amer Arpts S A (CAAP)	0.5	$1.9M	+59%	74k	25.29	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.5	$1.8M	-78%	85k	20.75	View chart
Ishares Tr Call Call Option	0.5	$1.6M		6.6k	248.00	View chart
Nvidia Corporation Put Put Option	0.5	$1.6M	-62%	9.2k	174.40	View chart
Apple (AAPL)	0.4	$1.5M	-64%	5.8k	253.79	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.4	$1.4M	+38%	126k	11.09	View chart
MercadoLibre (MELI)	0.3	$1.2M	+600%	700.00	1729.02	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	+275%	3.0k	370.17	View chart
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF)	0.3	$1.0M	-58%	28k	36.06	View chart
Walt Disney Company (DIS)	0.3	$954k	+10%	9.9k	96.38	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.3	$914k	-68%	28k	32.64	View chart
Lithium Argentina Com Shs (LAR)	0.3	$888k	+30%	133k	6.68	View chart
NVIDIA Corporation (NVDA)	0.2	$872k	+354%	5.0k	174.40	View chart
Li Auto Sponsored Ads (LI)	0.2	$856k	+6%	48k	17.83	View chart
Kraneshares Trust Call Call Option	0.2	$853k	NEW	30k	28.43	View chart
Bilibili Spons Ads Rep Z (BILI)	0.2	$835k	NEW	37k	22.56	View chart
Tesla Put Put Option	0.2	$706k	-69%	1.9k	371.75	View chart
Pfizer (PFE)	0.2	$702k		25k	28.08	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.2	$696k	NEW	75k	9.28	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$669k	NEW	6.0k	111.42	View chart
Vale S A Sponsored Ads (VALE)	0.2	$617k	+10%	39k	15.91	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$616k	NEW	25k	24.63	View chart
McDonald's Corporation (MCD)	0.2	$591k	+58%	1.9k	310.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$568k	NEW	10k	56.79	View chart
Amazon Call Call Option	0.2	$562k	-57%	2.7k	208.27	View chart
Apple Put Put Option	0.2	$558k	+120%	2.2k	253.79	View chart
Vaneck Etf Trust Call Call Option	0.2	$537k	NEW	1.4k	383.40	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.1	$519k	NEW	33k	15.72	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$482k	+66%	10k	48.18	View chart
Ferrari Nv Ord (RACE)	0.1	$474k	NEW	1.4k	338.45	View chart
Albemarle Corporation (ALB)	0.1	$467k	-80%	2.6k	179.53	View chart
Netflix (NFLX)	0.1	$433k	NEW	4.5k	96.15	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$389k	+99%	27k	14.37	View chart
Carnival Corp Common Stock (CCL)	0.1	$388k	NEW	15k	25.88	View chart
Xpeng Ads (XPEV)	0.1	$385k	NEW	23k	17.11	View chart
Adecoagro S A (AGRO)	0.1	$377k	-79%	25k	15.02	View chart
Amazon (AMZN)	0.1	$375k	-10%	1.8k	208.27	View chart
Oracle Corp Call Call Option	0.1	$368k	NEW	2.5k	147.11	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$346k	-41%	10k	34.55	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.1	$338k	+50%	15k	22.56	View chart
Cnh Indl N V SHS (CNH)	0.1	$330k		30k	11.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$325k	-61%	500.00	650.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$322k	NEW	1.3k	248.00	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$317k	NEW	12k	26.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$288k	NEW	1.0k	287.56	View chart
American Airls (AAL)	0.1	$269k	NEW	25k	10.74	View chart
State Str Spdr S&p 500 Etf T Call Call Option	0.1	$260k	-86%	400.00	650.34	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.1	$242k		21k	11.69	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$232k		500.00	463.19	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.1	$226k	+30%	13k	17.37	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$180k	-70%	12k	14.99	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$119k	+20%	30k	3.95	View chart
Bioceres Crop Solutions Corp SHS (BIOX)	0.0	$25k		55k	0.44	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 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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