Ping Capital Management

Ping Capital Management as of March 31, 2026

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