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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, GGAL, BBAR, PAM, QQQ, and represent 51.60% of Ping Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$26M), MSFT (+$23M), GGAL (+$16M), SPY (+$14M), YPF (+$11M), AAPL (+$6.6M), KWEB (+$6.6M), GOOGL (+$6.4M), TSLA, EDN.
Started 17 new stock positions in SPCX, MAGS, SONY, SAP, CCL, ADBE, MU, ORCL, JEPQ, NVO. GEHC, TSLA, BA, SMH, TM, MA, HPQ.
Reduced shares in these 10 stocks: Powershares Qqq Trust (-$32M), Microsoft Corp (-$18M), , Alphabet Inc call (-$5.5M), , Apple Inc option, , FXE, , Ishares Tr option.
Sold out of its positions in ARKG, ALB, Alphabet Inc call, Amazon Com Inc option, AAL, Apple Inc option, Apple Inc option, Carnival Corporation, Powershares Qqq Trust, FXE. EEM, Ishares Tr option, Ishares Tr call, Microsoft Corp, Nvidia Corp option, Nvidia Corp option, Oracle Corp option, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, STM, Tesla Motors Inc cmn, Tesla Motors Inc cmn, Unitedhealth Group Inc option, Vaneck Vectors Etf Tr opt.
Ping Capital Management was a net buyer of stock by $51M.
Ping Capital Management has $401M in assets under management (AUM), dropping by 14.47%.
Central Index Key (CIK): 0001804352

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Portfolio Holdings for Ping Capital Management

Ping Capital Management holds 76 positions in its portfolio as reported in the June 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)	18.3	$73M	+16%	1.6M	45.47	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	10.4	$42M	+59%	832k	50.03	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	8.3	$33M	-2%	1.7M	19.61	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	7.5	$30M	+11%	368k	82.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.1	$28M	+887%	39k	736.40	View chart
Microsoft Corporation (MSFT)	6.1	$24M	+2083%	66k	373.02	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	5.6	$23M	+41%	926k	24.47	View chart
Banco Macro S A Spon Adr B (BMA)	3.9	$16M		171k	92.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.5	$14M	+3680%	19k	746.77	View chart
Apple Put Option (AAPL)	2.1	$8.3M	+393%	29k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$6.8M	+1790%	19k	357.37	View chart
Ishares Msci Brazil Etf (EWZ)	1.5	$6.1M		178k	34.50	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	1.5	$6.0M	+208%	239k	24.96	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.4	$5.5M	+18%	87k	63.80	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.3	$5.3M	+3%	168k	31.59	View chart
Grupo Supervielle Sponsored Adr (SUPV)	1.2	$5.0M		519k	9.66	View chart
Tesla Motors Call Option (TSLA)	1.1	$4.5M	NEW	11k	420.60	View chart
Transportadora De Gas Del Su Sponsored Ads B (TGS)	1.1	$4.3M	+37%	144k	29.73	View chart
UnitedHealth Call Option (UNH)	1.0	$3.9M	+10%	9.5k	415.63	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.0	$3.9M	NEW	6.0k	655.89	View chart
Direxion Shares Etf Trust Da Ft Ch Bu Etf (YINN)	0.8	$3.3M	+47%	155k	21.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$3.1M	+684%	10k	300.45	View chart
Jd.com Spon Ads Cl A (JD)	0.7	$2.8M	+7%	110k	25.48	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.7	$2.8M	+11%	29k	95.98	View chart
Central Puerto S A Sponsored Adr (CEPU)	0.6	$2.6M	+16%	175k	14.86	View chart
MercadoLibre (MELI)	0.6	$2.4M	+100%	1.4k	1697.39	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.5	$1.9M	+14%	171k	11.21	View chart
Pdd Holdings Sponsored Ads (PDD)	0.5	$1.9M	+21%	25k	76.28	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.9M	NEW	9.2k	205.02	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.5	$1.8M	-4%	120k	15.44	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.4	$1.7M	NEW	10k	170.86	View chart
Corporacion Amer Arpts S A (CAAP)	0.4	$1.7M	-10%	66k	25.18	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.4	$1.6M	+9%	138k	11.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.3M	NEW	21k	61.46	View chart
Bilibili Spons Ads Rep Z (BILI)	0.3	$1.2M	+94%	72k	17.03	View chart
Amazon (AMZN)	0.3	$1.2M	+177%	5.0k	238.34	View chart
Micron Technology Put Option (MU)	0.3	$1.2M	NEW	1.0k	1154.29	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.3	$1.1M	-18%	69k	16.16	View chart
Pfizer (PFE)	0.3	$1.1M	+80%	45k	24.08	View chart
McDonald's Corporation (MCD)	0.3	$1.1M	+110%	4.0k	270.31	View chart
Sap Se Spon Adr (SAP)	0.3	$1.1M	NEW	6.9k	154.11	View chart
Netflix (NFLX)	0.2	$1000k	+211%	14k	71.40	View chart
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF)	0.2	$995k		28k	35.55	View chart
Walt Disney Company (DIS)	0.2	$963k		10k	96.25	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$949k	+161%	71k	13.36	View chart
Adecoagro S A (AGRO)	0.2	$926k	+286%	97k	9.55	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$857k	+25%	7.5k	114.29	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$831k		25k	33.22	View chart
NVIDIA Corporation Call Option (NVDA)	0.2	$800k	-20%	4.0k	200.09	View chart
Xpeng Ads (XPEV)	0.2	$794k	+166%	60k	13.24	View chart
Lithium Argentina Com Shs (LAR)	0.2	$786k	-28%	95k	8.27	View chart
Li Auto Sponsored Ads (LI)	0.2	$775k	+37%	66k	11.74	View chart
Carnival Corp Common Shares (CCL)	0.2	$714k	NEW	25k	28.57	View chart
Oracle Corporation (ORCL)	0.2	$660k	NEW	4.5k	146.55	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.2	$626k		75k	8.35	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$602k	NEW	30k	20.06	View chart
Vale S A Sponsored Ads (VALE)	0.1	$584k		39k	15.04	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.1	$530k	+21%	40k	13.26	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$512k	NEW	8.0k	64.01	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$427k		10k	42.66	View chart
Toyota Motor Corp Ads (TM)	0.1	$421k	NEW	2.5k	168.42	View chart
Ferrari Nv Ord (RACE)	0.1	$372k	-28%	1.0k	372.29	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$367k	-64%	10k	36.66	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.1	$339k		15k	22.61	View chart
Cnh Indl N V SHS (CNH)	0.1	$337k		30k	11.23	View chart
Hp (HPQ)	0.1	$329k	NEW	15k	21.94	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.1	$308k	NEW	600.00	513.60	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$299k	+75%	21k	14.24	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.1	$269k		21k	13.00	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.1	$266k	+7%	14k	19.03	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$261k		500.00	522.39	View chart
Novo-nordisk A S Adr (NVO)	0.1	$240k	NEW	5.0k	47.94	View chart
Listed Fds Tr Roun Ma Seve Etf Put Option (MAGS)	0.1	$225k	NEW	3.5k	64.30	View chart
Boeing Company (BA)	0.1	$217k	NEW	1.0k	216.47	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$116k		30k	3.85	View chart
Bioceres Crop Solutions Corp SHS Call Option (BIOX)	0.0	$30k	+54%	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 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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