Ping Capital Management, Inc. Top Holdings and 13F Report (2026)

About Ping Capital Management, Inc.

Investment Activity

Ping Capital Management, Inc. has $400.98 million in total holdings as of June 30, 2026.
Ping Capital Management, Inc. owns shares of 76 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 37.38% of the portfolio was purchased this quarter.
About 24.67% of the portfolio was sold this quarter.
This quarter, Ping Capital Management, Inc. has purchased 83 new stocks and bought additional shares in 39 stocks.
Ping Capital Management, Inc. sold shares of 10 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

YPF Sociedad Anónima: $73,274,905
Grupo Financiero Galicia: $41,644,972
BBVA Banco Frances: $33,411,518
Pampa Energia: $30,223,840
Invesco QQQ: $28,351,400

Largest New Holdings this Quarter

88160R101 - Tesla: $4,458,360 Holding
92189F676 - VanEck Semiconductor ETF: $3,935,340 Holding
00724F101 - Adobe: $1,886,184 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,725,686 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $1,315,244 Holding

Largest Purchases this Quarter

Invesco QQQ: 34,600 shares (about $25.48M)
Microsoft: 62,500 shares (about $23.31M)
Grupo Financiero Galicia: 311,900 shares (about $15.60M)
SPDR S&P 500 ETF Trust: 18,400 shares (about $13.74M)
YPF Sociedad Anónima: 233,300 shares (about $10.61M)

Largest Sales this Quarter

BBVA Banco Frances: 35,800 shares (about $702.04K)
Xtrackers Harvest CSI 300 China A-Shares ETF: 18,000 shares (about $659.88K)
LITHIUM ARGENTINA AG: 38,000 shares (about $314.26K)
Petroleo Brasileiro S.A.- Petrobras: 16,000 shares (about $258.56K)
Corporacion America Airports: 8,000 shares (about $201.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
YPF YPF Sociedad Anónima	$73,274,905	$10,608,151 â–²	16.9%	1,611,500	18.3%	Energy
GGAL Grupo Financiero Galicia	$41,644,972	$15,604,357 â–²	59.9%	832,400	10.4%	Finance
BBAR BBVA Banco Frances	$33,411,518	$702,038 â–¼	-2.1%	1,703,800	8.3%	Finance
PAM Pampa Energia	$30,223,840	$3,162,005 â–²	11.7%	368,000	7.5%	Utilities
QQQ Invesco QQQ	$28,351,400	$25,479,440 â–²	887.2%	38,500	7.1%	ETF
MSFT Microsoft	$24,432,810	$23,313,750 â–²	2,083.3%	65,500	6.1%	Technology
KWEB KraneShares CSI China Internet ETF	$22,654,326	$6,594,665 â–²	41.1%	925,800	5.6%	ETF
BMA Macro Bank	$15,833,260	$111,108 â–¼	-0.7%	171,004	3.9%	Finance
SPY SPDR S&P 500 ETF Trust	$14,113,953	$13,740,568 â–²	3,680.0%	18,900	3.5%	ETF
AAPL Apple	$8,275,696	$6,597,408 â–²	393.1%	28,600	2.1%	Technology
GOOGL Alphabet	$6,754,293	$6,396,923 â–²	1,790.0%	18,900	1.7%	Communication Services
EWZ iShares MSCI Brazil ETF	$6,134,100		0.0%	177,800	1.5%	ETF
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	$5,952,960	$4,021,056 â–²	208.1%	238,500	1.5%	Utilities
VIST Vista Energy	$5,531,460	$854,920 â–²	18.3%	86,700	1.4%	Energy
FXI iShares China Large-Cap ETF	$5,307,120	$189,540 â–²	3.7%	168,000	1.3%	ETF
SUPV Grupo Supervielle	$5,010,642	$17,388 â–¼	-0.3%	518,700	1.2%	Finance
TSLA Tesla	$4,458,360	$4,458,360 â–²	New Holding	10,600	1.1%	Consumer Discretionary
TGS Transportadora De Gas Sa Ord B	$4,290,039	$1,174,335 â–²	37.7%	144,300	1.1%	Energy
UNH UnitedHealth Group	$3,948,485	$374,067 â–²	10.5%	9,500	1.0%	Healthcare
SMH VanEck Semiconductor ETF	$3,935,340	$3,935,340 â–²	New Holding	6,000	1.0%	ETF
YINN Direxion Daily FTSE China Bull 3X Shares	$3,323,556	$1,069,206 â–²	47.4%	154,800	0.8%	ETF
IWM iShares Russell 2000 ETF	$3,064,590	$2,674,005 â–²	684.6%	10,200	0.8%	ETF
JD JD.com	$2,802,800	$203,840 â–²	7.8%	110,000	0.7%	Consumer Discretionary
BABA Alibaba Group	$2,783,420	$287,940 â–²	11.5%	29,000	0.7%	Consumer Discretionary
CEPU Central Puerto	$2,603,472	$371,500 â–²	16.6%	175,200	0.6%	Utilities
MELI MercadoLibre	$2,376,346	$1,188,173 â–²	100.0%	1,400	0.6%	Consumer Discretionary
CRESY Cresud S.A.C.I.F. y A.	$1,920,890	$246,620 â–²	14.7%	171,355	0.5%	Consumer Staples
PDD PDD	$1,907,000	$343,260 â–²	22.0%	25,000	0.5%	Consumer Discretionary
ADBE Adobe	$1,886,184	$1,886,184 â–²	New Holding	9,200	0.5%	Technology
IRSA INVERSIONES Y REP S A	$1,845,867	$77,200 â–¼	-4.0%	119,551	0.5%	SPON GDS ECH 10
SPACE EXPLORATION TECHN CORP	$1,725,686	$1,725,686 â–²	New Holding	10,100	0.4%	CLASS A COM STK
CAAP Corporacion America Airports	$1,661,880	$201,440 â–¼	-10.8%	66,000	0.4%	Industrials
LOMA Loma Negra Compania Industrial Argentina	$1,580,100	$137,400 â–²	9.5%	138,000	0.4%	Materials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,315,244	$1,315,244 â–²	New Holding	21,400	0.3%	ETF
BILI Bilibili	$1,226,160	$596,050 â–²	94.6%	72,000	0.3%	Communication Services
AMZN Amazon.com	$1,191,700	$762,688 â–²	177.8%	5,000	0.3%	Consumer Discretionary
MU Micron Technology	$1,154,290	$1,154,290 â–²	New Holding	1,000	0.3%	Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$1,113,424	$258,560 â–¼	-18.8%	68,900	0.3%	Energy
PFE Pfizer	$1,083,600	$481,600 â–²	80.0%	45,000	0.3%	Healthcare
MCD McDonald's	$1,081,240	$567,651 â–²	110.5%	4,000	0.3%	Consumer Discretionary
SAP SAP	$1,063,359	$1,063,359 â–²	New Holding	6,900	0.3%	Technology
NFLX Netflix	$999,600	$678,300 â–²	211.1%	14,000	0.2%	Communication Services
DIREXION SHARES ETF TRUST	$995,400		0.0%	28,000	0.2%	DLY 20 YR TRESUR
DIS Walt Disney	$962,500	$9,625 â–²	1.0%	10,000	0.2%	Communication Services
NU NU	$948,560	$586,504 â–²	162.0%	71,000	0.2%	Finance
AGRO Adecoagro	$926,350	$686,645 â–²	286.5%	97,000	0.2%	Consumer Staples
BIDU Baidu	$857,175	$171,435 â–²	25.0%	7,500	0.2%	Communication Services
JETS U.S. Global Jets ETF	$830,500		0.0%	25,000	0.2%	ETF
NVDA NVIDIA	$800,360	$200,090 â–¼	-20.0%	4,000	0.2%	Technology
XPEV XPENG	$794,400	$496,500 â–²	166.7%	60,000	0.2%	Consumer Discretionary
LITHIUM ARGENTINA AG	$785,650	$314,260 â–¼	-28.6%	95,000	0.2%	COM SHS
LI Li Auto	$774,840	$211,320 â–²	37.5%	66,000	0.2%	Consumer Discretionary
CARNIVAL CORP LTD	$714,250	$714,250 â–²	New Holding	25,000	0.2%	COMMON SHARES
ORCL Oracle	$659,475	$659,475 â–²	New Holding	4,500	0.2%	Technology
TME Tencent Music Entertainment Group	$626,250		0.0%	75,000	0.2%	Communication Services
SONY Sony	$601,800	$601,800 â–²	New Holding	30,000	0.2%	Consumer Discretionary
VALE Vale	$583,552		0.0%	38,800	0.1%	Materials
VIPS Vipshop	$530,400	$92,820 â–²	21.2%	40,000	0.1%	Consumer Discretionary
GEHC GE HealthCare Technologies	$512,080	$512,080 â–²	New Holding	8,000	0.1%	Healthcare
SNY Sanofi	$426,600		0.0%	10,000	0.1%	Healthcare
TM Toyota Motor	$421,050	$421,050 â–²	New Holding	2,500	0.1%	Consumer Discretionary
RACE Ferrari	$372,290	$148,916 â–¼	-28.6%	1,000	0.1%	Consumer Discretionary
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$366,600	$659,880 â–¼	-64.3%	10,000	0.1%	ETF
FMS Fresenius Medical Care AG & Co. KGaA	$339,150		0.0%	15,000	0.1%	Healthcare
CNH INDL N V	$336,900		0.0%	30,000	0.1%	SHS
HPQ HP	$329,100	$329,100 â–²	New Holding	15,000	0.1%	Technology
MA Mastercard	$308,160	$308,160 â–²	New Holding	600	0.1%	Finance
EC Ecopetrol	$299,040	$128,160 â–²	75.0%	21,000	0.1%	Energy
TEO Telecom Argentina Stet - France Telecom	$269,100		0.0%	20,700	0.1%	Communication Services
ATHM Autohome	$266,420	$19,030 â–²	7.7%	14,000	0.1%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$261,195		0.0%	500	0.1%	ETF
NVO Novo Nordisk A/S	$239,700	$239,700 â–²	New Holding	5,000	0.1%	Healthcare
LISTED FDS TR	$225,050	$225,050 â–²	New Holding	3,500	0.1%	ROUN MA SEVE ETF
BA Boeing	$216,470	$216,470 â–²	New Holding	1,000	0.1%	Industrials
LITHIUM AMERS CORP NEW	$116,270	$770 â–²	0.7%	30,200	0.0%	COM SHS
BIOX Bioceres Crop Solutions	$29,759	$10,503 â–²	54.5%	85,000	0.0%	Materials
INVESCO QQQ TR	$0	$31,860,336 â–¼	-100.0%	0	0.0%	CALL
MICROSOFT CORP	$0	$17,731,143 â–¼	-100.0%	0	0.0%	CALL
STATE STR SPDR S&P 500 ETF T	$0	$13,982,310 â–¼	-100.0%	0	0.0%	PUT
ALPHABET INC	$0	$5,463,640 â–¼	-100.0%	0	0.0%	CALL
TESLA INC	$0	$4,981,450 â–¼	-100.0%	0	0.0%	CALL
APPLE INC	$0	$4,390,567 â–¼	-100.0%	0	0.0%	CALL
NVIDIA CORPORATION	$0	$4,325,120 â–¼	-100.0%	0	0.0%	CALL
FXE Invesco CurrencyShares Euro Trust	$0	$2,101,793 â–¼	-100.0%	0	0.0%	ETF
UNITEDHEALTH GROUP INC	$0	$1,948,248 â–¼	-100.0%	0	0.0%	CALL
ISHARES TR	$0	$1,636,800 â–¼	-100.0%	0	0.0%	CALL
NVIDIA CORPORATION	$0	$1,604,480 â–¼	-100.0%	0	0.0%	PUT
KRANESHARES TRUST	$0	$852,900 â–¼	-100.0%	0	0.0%	CALL
TESLA INC	$0	$706,325 â–¼	-100.0%	0	0.0%	PUT
EEM iShares MSCI Emerging Markets ETF	$0	$567,900 â–¼	-100.0%	0	0.0%	ETF
AMAZON COM INC	$0	$562,329 â–¼	-100.0%	0	0.0%	CALL
APPLE INC	$0	$558,338 â–¼	-100.0%	0	0.0%	PUT
VANECK ETF TRUST	$0	$536,760 â–¼	-100.0%	0	0.0%	CALL
ALB Albemarle	$0	$466,778 â–¼	-100.0%	0	0.0%	Materials
CCL Carnival	$0	$388,200 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ORACLE CORP	$0	$367,775 â–¼	-100.0%	0	0.0%	CALL
STM STMicroelectronics	$0	$345,500 â–¼	-100.0%	0	0.0%	Technology
ARKG ARK Genomic Revolution ETF	$0	$317,040 â–¼	-100.0%	0	0.0%	ETF
AAL American Airlines Group	$0	$268,500 â–¼	-100.0%	0	0.0%	Industrials
STATE STR SPDR S&P 500 ETF T	$0	$260,136 â–¼	-100.0%	0	0.0%	CALL

Showing largest 100 holdings. View all holdings.

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Ping Capital Management, Inc. Top Holdings and 13F Report (2026)

About Ping Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ping Capital Management, Inc. Top Holdings and 13F Report (2026)

About Ping Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPing Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools