Ping Capital Management

Ping Capital Management as of Sept. 30, 2026

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