Ping Capital Management

Ping Capital Management as of June 30, 2026

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 1.6M 45.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 10.4 $42M 832k 50.03
Banco Bbva Argentina S A Sponsored Ads (BBAR) 8.3 $33M 1.7M 19.61
Pampa Energia Sa Spons Adr Lvl I (PAM) 7.5 $30M 368k 82.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $28M 39k 736.40
Microsoft Corporation (MSFT) 6.1 $24M 66k 373.02
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 5.6 $23M 926k 24.47
Banco Macro S A Spon Adr B (BMA) 3.9 $16M 171k 92.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $14M 19k 746.77
Apple Put Option (AAPL) 2.1 $8.3M 29k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.8M 19k 357.37
Ishares Msci Brazil Etf (EWZ) 1.5 $6.1M 178k 34.50
Empresa Dist Y Comercial Nor Spon Adr (EDN) 1.5 $6.0M 239k 24.96
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.4 $5.5M 87k 63.80
Ishares Tr China Lg-cap Etf (FXI) 1.3 $5.3M 168k 31.59
Grupo Supervielle Sponsored Adr (SUPV) 1.2 $5.0M 519k 9.66
Tesla Motors Call Option (TSLA) 1.1 $4.5M 11k 420.60
Transportadora De Gas Del Su Sponsored Ads B (TGS) 1.1 $4.3M 144k 29.73
UnitedHealth Call Option (UNH) 1.0 $3.9M 9.5k 415.63
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.0 $3.9M 6.0k 655.89
Direxion Shares Etf Trust Da Ft Ch Bu Etf (YINN) 0.8 $3.3M 155k 21.47
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 10k 300.45
Jd.com Spon Ads Cl A (JD) 0.7 $2.8M 110k 25.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.8M 29k 95.98
Central Puerto S A Sponsored Adr (CEPU) 0.6 $2.6M 175k 14.86
MercadoLibre (MELI) 0.6 $2.4M 1.4k 1697.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $1.9M 171k 11.21
Pdd Holdings Sponsored Ads (PDD) 0.5 $1.9M 25k 76.28
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 9.2k 205.02
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.5 $1.8M 120k 15.44
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.4 $1.7M 10k 170.86
Corporacion Amer Arpts S A (CAAP) 0.4 $1.7M 66k 25.18
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.4 $1.6M 138k 11.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.3M 21k 61.46
Bilibili Spons Ads Rep Z (BILI) 0.3 $1.2M 72k 17.03
Amazon (AMZN) 0.3 $1.2M 5.0k 238.34
Micron Technology Put Option (MU) 0.3 $1.2M 1.0k 1154.29
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $1.1M 69k 16.16
Pfizer (PFE) 0.3 $1.1M 45k 24.08
McDonald's Corporation (MCD) 0.3 $1.1M 4.0k 270.31
Sap Se Spon Adr (SAP) 0.3 $1.1M 6.9k 154.11
Netflix (NFLX) 0.2 $1000k 14k 71.40
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.2 $995k 28k 35.55
Walt Disney Company (DIS) 0.2 $963k 10k 96.25
Nu Hldgs Ord Shs Cl A (NU) 0.2 $949k 71k 13.36
Adecoagro S A (AGRO) 0.2 $926k 97k 9.55
Baidu Spon Adr Rep A (BIDU) 0.2 $857k 7.5k 114.29
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $831k 25k 33.22
NVIDIA Corporation Call Option (NVDA) 0.2 $800k 4.0k 200.09
Xpeng Ads (XPEV) 0.2 $794k 60k 13.24
Lithium Argentina Com Shs (LAR) 0.2 $786k 95k 8.27
Li Auto Sponsored Ads (LI) 0.2 $775k 66k 11.74
Carnival Corp Common Shares (CCL) 0.2 $714k 25k 28.57
Oracle Corporation (ORCL) 0.2 $660k 4.5k 146.55
Tencent Music Entmt Group Spon Ads (TME) 0.2 $626k 75k 8.35
Sony Group Corp Sponsored Adr (SONY) 0.2 $602k 30k 20.06
Vale S A Sponsored Ads (VALE) 0.1 $584k 39k 15.04
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $530k 40k 13.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $512k 8.0k 64.01
Sanofi Sa Sponsored Adr (SNY) 0.1 $427k 10k 42.66
Toyota Motor Corp Ads (TM) 0.1 $421k 2.5k 168.42
Ferrari Nv Ord (RACE) 0.1 $372k 1.0k 372.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $367k 10k 36.66
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $339k 15k 22.61
Cnh Indl N V SHS (CNH) 0.1 $337k 30k 11.23
Hp (HPQ) 0.1 $329k 15k 21.94
Mastercard Incorporated Cl A Call Option (MA) 0.1 $308k 600.00 513.60
Ecopetrol S A Sponsored Ads (EC) 0.1 $299k 21k 14.24
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $269k 21k 13.00
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $266k 14k 19.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $261k 500.00 522.39
Novo-nordisk A S Adr (NVO) 0.1 $240k 5.0k 47.94
Listed Fds Tr Roun Ma Seve Etf Put Option (MAGS) 0.1 $225k 3.5k 64.30
Boeing Company (BA) 0.1 $217k 1.0k 216.47
Lithium Amers Corp Com Shs (LAC) 0.0 $116k 30k 3.85
Bioceres Crop Solutions Corp SHS Call Option (BIOX) 0.0 $30k 85k 0.35