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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

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

Map of 500 Largest Holdings ofPing Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$73,274,905$10,608,151 â–²16.9%1,611,50018.3%Energy
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$41,644,972$15,604,357 â–²59.9%832,40010.4%Finance
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$33,411,518$702,038 â–¼-2.1%1,703,8008.3%Finance
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$30,223,840$3,162,005 â–²11.7%368,0007.5%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,351,400$25,479,440 â–²887.2%38,5007.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$24,432,810$23,313,750 â–²2,083.3%65,5006.1%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$22,654,326$6,594,665 â–²41.1%925,8005.6%Manufacturing
Macro Bank Inc. stock logo
BMA
Macro Bank
$15,833,260$111,108 â–¼-0.7%171,0043.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,113,953$13,740,568 â–²3,680.0%18,9003.5%Finance
Apple Inc. stock logo
AAPL
Apple
$8,275,696$6,597,408 â–²393.1%28,6002.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,754,293$6,396,923 â–²1,790.0%18,9001.7%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6,134,1000.0%177,8001.5%ETF
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) stock logo
EDN
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
$5,952,960$4,021,056 â–²208.1%238,5001.5%Utilities
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$5,531,460$854,920 â–²18.3%86,7001.4%Energy
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$5,307,120$189,540 â–²3.7%168,0001.3%ETF
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$5,010,642$17,388 â–¼-0.3%518,7001.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,458,360$4,458,360 â–²New Holding10,6001.1%Auto/Tires/Trucks
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$4,290,039$1,174,335 â–²37.7%144,3001.1%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,948,485$374,067 â–²10.5%9,5001.0%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,935,340$3,935,340 â–²New Holding6,0001.0%Manufacturing
Direxion Daily FTSE China Bull 3X Shares stock logo
YINN
Direxion Daily FTSE China Bull 3X Shares
$3,323,556$1,069,206 â–²47.4%154,8000.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,064,590$2,674,005 â–²684.6%10,2000.8%Finance
JD.com, Inc. stock logo
JD
JD.com
$2,802,800$203,840 â–²7.8%110,0000.7%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,783,420$287,940 â–²11.5%29,0000.7%Retail/Wholesale
Central Puerto S.A. Sponsored ADR stock logo
CEPU
Central Puerto
$2,603,472$371,500 â–²16.6%175,2000.6%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,376,346$1,188,173 â–²100.0%1,4000.6%Retail/Wholesale
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$1,920,890$246,620 â–²14.7%171,3550.5%Consumer Staples
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$1,907,000$343,260 â–²22.0%25,0000.5%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,886,184$1,886,184 â–²New Holding9,2000.5%Computer and Technology
IRSA INVERSIONES Y REP S A
$1,845,867$77,200 â–¼-4.0%119,5510.5%SPON GDS ECH 10
SPACE EXPLORATION TECHN CORP
$1,725,686$1,725,686 â–²New Holding10,1000.4%CLASS A COM STK
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$1,661,880$201,440 â–¼-10.8%66,0000.4%Transportation
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$1,580,100$137,400 â–²9.5%138,0000.4%Construction
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,315,244$1,315,244 â–²New Holding21,4000.3%ETF
Bilibili Inc. Sponsored ADR stock logo
BILI
Bilibili
$1,226,160$596,050 â–²94.6%72,0000.3%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,191,700$762,688 â–²177.8%5,0000.3%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,154,290$1,154,290 â–²New Holding1,0000.3%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$1,113,424$258,560 â–¼-18.8%68,9000.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,083,600$481,600 â–²80.0%45,0000.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,081,240$567,651 â–²110.5%4,0000.3%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$1,063,359$1,063,359 â–²New Holding6,9000.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$999,600$678,300 â–²211.1%14,0000.2%Consumer Discretionary
DIREXION SHARES ETF TRUST
$995,4000.0%28,0000.2%DLY 20 YR TRESUR
The Walt Disney Company stock logo
DIS
Walt Disney
$962,500$9,625 â–²1.0%10,0000.2%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$948,560$586,504 â–²162.0%71,0000.2%Finance
Adecoagro S.A. stock logo
AGRO
Adecoagro
$926,350$686,645 â–²286.5%97,0000.2%Consumer Staples
Baidu, Inc. stock logo
BIDU
Baidu
$857,175$171,435 â–²25.0%7,5000.2%Computer and Technology
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$830,5000.0%25,0000.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$800,360$200,090 â–¼-20.0%4,0000.2%Computer and Technology
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$794,400$496,500 â–²166.7%60,0000.2%Auto/Tires/Trucks
LITHIUM ARGENTINA AG
$785,650$314,260 â–¼-28.6%95,0000.2%COM SHS
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$774,840$211,320 â–²37.5%66,0000.2%Auto/Tires/Trucks
CARNIVAL CORP LTD
$714,250$714,250 â–²New Holding25,0000.2%COMMON SHARES
Oracle Corporation stock logo
ORCL
Oracle
$659,475$659,475 â–²New Holding4,5000.2%Computer and Technology
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$626,2500.0%75,0000.2%Consumer Discretionary
Sony Corporation stock logo
SONY
Sony
$601,800$601,800 â–²New Holding30,0000.2%Consumer Discretionary
Vale S.A. stock logo
VALE
Vale
$583,5520.0%38,8000.1%Basic Materials
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$530,400$92,820 â–²21.2%40,0000.1%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$512,080$512,080 â–²New Holding8,0000.1%Medical
Sanofi stock logo
SNY
Sanofi
$426,6000.0%10,0000.1%Medical
Toyota Motor Corporation stock logo
TM
Toyota Motor
$421,050$421,050 â–²New Holding2,5000.1%Auto/Tires/Trucks
Ferrari N.V. stock logo
RACE
Ferrari
$372,290$148,916 â–¼-28.6%1,0000.1%Auto/Tires/Trucks
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$366,600$659,880 â–¼-64.3%10,0000.1%ETF
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$339,1500.0%15,0000.1%Medical
CNH INDL N V
$336,9000.0%30,0000.1%SHS
HP Inc. stock logo
HPQ
HP
$329,100$329,100 â–²New Holding15,0000.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$308,160$308,160 â–²New Holding6000.1%Business Services
Ecopetrol S.A. stock logo
EC
Ecopetrol
$299,040$128,160 â–²75.0%21,0000.1%Energy
Telecom Argentina Stet - France Telecom S.A. stock logo
TEO
Telecom Argentina Stet - France Telecom
$269,1000.0%20,7000.1%Utilities
Autohome Inc. stock logo
ATHM
Autohome
$266,420$19,030 â–²7.7%14,0000.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$261,1950.0%5000.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$239,700$239,700 â–²New Holding5,0000.1%Medical
LISTED FDS TR
$225,050$225,050 â–²New Holding3,5000.1%ROUN MA SEVE ETF
The Boeing Company stock logo
BA
Boeing
$216,470$216,470 â–²New Holding1,0000.1%Aerospace
LITHIUM AMERS CORP NEW
$116,270$770 â–²0.7%30,2000.0%COM SHS
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$29,759$10,503 â–²54.5%85,0000.0%Consumer Staples
INVESCO QQQ TR
$0$31,860,336 â–¼-100.0%00.0%CALL
MICROSOFT CORP
$0$17,731,143 â–¼-100.0%00.0%CALL
STATE STR SPDR S&P 500 ETF T
$0$13,982,310 â–¼-100.0%00.0%PUT
ALPHABET INC
$0$5,463,640 â–¼-100.0%00.0%CALL
TESLA INC
$0$4,981,450 â–¼-100.0%00.0%CALL
APPLE INC
$0$4,390,567 â–¼-100.0%00.0%CALL
NVIDIA CORPORATION
$0$4,325,120 â–¼-100.0%00.0%CALL
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$0$2,101,793 â–¼-100.0%00.0%ETF
UNITEDHEALTH GROUP INC
$0$1,948,248 â–¼-100.0%00.0%CALL
ISHARES TR
$0$1,636,800 â–¼-100.0%00.0%CALL
NVIDIA CORPORATION
$0$1,604,480 â–¼-100.0%00.0%PUT
KRANESHARES TRUST
$0$852,900 â–¼-100.0%00.0%CALL
TESLA INC
$0$706,325 â–¼-100.0%00.0%PUT
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$567,900 â–¼-100.0%00.0%Finance
AMAZON COM INC
$0$562,329 â–¼-100.0%00.0%CALL
APPLE INC
$0$558,338 â–¼-100.0%00.0%PUT
VANECK ETF TRUST
$0$536,760 â–¼-100.0%00.0%CALL
Albemarle Corporation stock logo
ALB
Albemarle
$0$466,778 â–¼-100.0%00.0%Basic Materials
Carnival Corporation stock logo
CCL
Carnival
$0$388,200 â–¼-100.0%00.0%Consumer Discretionary
ORACLE CORP
$0$367,775 â–¼-100.0%00.0%CALL
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$0$345,500 â–¼-100.0%00.0%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$0$317,040 â–¼-100.0%00.0%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$268,500 â–¼-100.0%00.0%Transportation
STATE STR SPDR S&P 500 ETF T
$0$260,136 â–¼-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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