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

About Ping Capital Management, Inc.

Investment Activity

Ping Capital Management, Inc. has $541.28 million in total holdings as of September 30, 2026.
Ping Capital Management, Inc. owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 39.05% of the portfolio was purchased this quarter.
About 10.58% of the portfolio was sold this quarter.
This quarter, Ping Capital Management, Inc. has purchased 76 new stocks and bought additional shares in 41 stocks.
Ping Capital Management, Inc. sold shares of 11 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ: $183,906,822
YPF Sociedad Anónima: $67,705,578
Grupo Financiero Galicia: $42,185,472
Pampa Energia: $30,011,443
BBVA Banco Frances: $26,527,540

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $2,018,808 Holding
012653101 - Albemarle: $634,680 Holding
500472303 - Koninklijke Philips: $415,310 Holding
02376R102 - American Airlines Group: $401,100 Holding
011659109 - Alaska Air Group: $232,200 Holding

Largest Purchases this Quarter

Invesco QQQ: 210,100 shares (about $155.43M)
Adobe: 48,400 shares (about $11.61M)
Grupo Financiero Galicia: 300,400 shares (about $11.19M)
BBVA Banco Frances: 360,600 shares (about $4.63M)
Alibaba Group: 26,000 shares (about $2.80M)

Largest Sales this Quarter

Microsoft: 52,900 shares (about $27.13M)
YPF Sociedad Anónima: 260,900 shares (about $13.08M)
SPDR S&P 500 ETF Trust: 6,900 shares (about $5.26M)
Apple: 8,000 shares (about $2.66M)
KraneShares CSI China Internet ETF: 83,900 shares (about $2.06M)

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
QQQ Invesco QQQ	$183,906,822	$155,425,677 ▲	545.7%	248,600	34.0%	ETF
YPF YPF Sociedad Anónima	$67,705,578	$13,078,917 ▼	-16.2%	1,350,600	12.5%	Energy
GGAL Grupo Financiero Galicia	$42,185,472	$11,186,896 ▲	36.1%	1,132,800	7.8%	Finance
PAM Pampa Energia	$30,011,443	$1,392,083 ▲	4.9%	385,900	5.5%	Utilities
BBAR BBVA Banco Frances	$26,527,540	$4,633,710 ▲	21.2%	2,064,400	4.9%	Finance
KWEB KraneShares CSI China Internet ETF	$20,634,969	$2,056,389 ▼	-9.1%	841,900	3.8%	ETF
ADBE Adobe	$13,820,544	$11,613,096 ▲	526.1%	57,600	2.6%	Technology
BMA Macro Bank	$11,806,720	$361,422 ▲	3.2%	176,404	2.2%	Finance
GOOGL Alphabet	$9,221,344	$2,718,232 ▲	41.8%	26,800	1.7%	Communication Services
SPY SPDR S&P 500 ETF Trust	$9,151,560	$5,262,147 ▼	-36.5%	12,000	1.7%	ETF
VIST Vista Energy	$7,417,225	$1,751,380 ▲	30.9%	113,500	1.4%	Energy
AAPL Apple	$6,860,212	$2,664,160 ▼	-28.0%	20,600	1.3%	Technology
EWZ iShares MSCI Brazil ETF	$6,623,050		0.0%	177,800	1.2%	ETF
MSFT Microsoft	$6,462,540	$27,132,410 ▼	-80.8%	12,600	1.2%	Technology
BABA Alibaba Group	$5,914,700	$2,796,040 ▲	89.7%	55,000	1.1%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$5,715,360		0.0%	168,000	1.1%	ETF
TGS Transportadora De Gas Sa Ord B	$5,683,050	$1,938,465 ▲	51.8%	219,000	1.0%	Energy
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	$5,603,595	$626,100 ▲	12.6%	268,500	1.0%	Utilities
TSLA Tesla	$4,577,049	$816,063 ▲	21.7%	12,900	0.8%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$4,251,717	$1,417,239 ▲	50.0%	15,300	0.8%	ETF
YINN Direxion Daily FTSE China Bull 3X ETF	$4,184,068	$326,452 ▲	8.5%	167,900	0.8%	ETF
SUPV Grupo Supervielle	$4,118,112	$430,155 ▲	11.7%	579,200	0.8%	Finance
UNH UnitedHealth Group	$3,120,180	$367,080 ▼	-10.5%	8,500	0.6%	Healthcare
SMH VanEck Semiconductor ETF	$3,105,900	$548,100 ▼	-15.0%	5,100	0.6%	ETF
CEPU Central Puerto	$3,090,472	$968,800 ▲	45.7%	255,200	0.6%	Utilities
JD JD.com	$2,926,000		0.0%	110,000	0.5%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$2,775,824	$1,252,138 ▲	82.2%	18,400	0.5%	CLASS A COM STK
MELI MercadoLibre	$2,765,648	$345,706 ▲	14.3%	1,600	0.5%	Consumer Discretionary
LOMA Loma Negra Compania Industrial Argentina	$2,281,600	$1,012,000 ▲	79.7%	248,000	0.4%	Materials
PDD PDD	$2,143,350	$194,850 ▲	10.0%	27,500	0.4%	Consumer Discretionary
CRESY Cresud S.A.C.I.F. y A.	$2,049,413	$77,117 ▲	3.9%	178,055	0.4%	Consumer Staples
AMD Advanced Micro Devices	$2,018,808	$2,018,808 ▲	New Holding	3,300	0.4%	Technology
CAAP Corporacion America Airports	$1,958,880	$279,840 ▲	16.7%	77,000	0.4%	Industrials
CARNIVAL CORP LTD	$1,717,800	$1,104,300 ▲	180.0%	70,000	0.3%	COMMON SHARES
IRSA INVERSIONES Y REP S A	$1,664,150		0.0%	119,551	0.3%	SPON GDS ECH 10
MCD McDonald's	$1,593,486	$669,726 ▲	72.5%	6,900	0.3%	Consumer Discretionary
BIDU Baidu	$1,520,225	$868,700 ▲	133.3%	17,500	0.3%	Communication Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,421,232	$110,268 ▲	8.4%	23,200	0.3%	ETF
AMZN Amazon.com	$1,295,580	$49,830 ▲	4.0%	5,200	0.2%	Consumer Discretionary
JETS U.S. Global Jets ETF	$1,269,900	$564,400 ▲	80.0%	45,000	0.2%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$1,154,111	$283,832 ▼	-19.7%	55,300	0.2%	Energy
PFE Pfizer	$1,140,800	$142,600 ▼	-11.1%	40,000	0.2%	Healthcare
AGRO Adecoagro	$1,135,680	$152,100 ▲	15.5%	112,000	0.2%	Consumer Staples
MA Mastercard	$1,102,940	$772,058 ▲	233.3%	2,000	0.2%	Finance
BILI Bilibili	$1,081,440		0.0%	72,000	0.2%	Communication Services
DIS Walt Disney	$1,049,000		0.0%	10,000	0.2%	Communication Services
NFLX Netflix	$1,043,700	$69,580 ▲	7.1%	15,000	0.2%	Communication Services
DIREXION SHARES ETF TRUST	$980,976	$261,936 ▲	36.4%	38,200	0.2%	DLY 20 YR TRESUR
LITHIUM ARGENTINA AG	$962,500	$440,000 ▲	84.2%	175,000	0.2%	COM SHS
ORCL Oracle	$892,450	$274,600 ▲	44.4%	6,500	0.2%	Technology
SAP SAP	$833,920	$604,592 ▼	-42.0%	4,000	0.2%	Technology
LI Li Auto	$749,760		0.0%	66,000	0.1%	Consumer Discretionary
TME Tencent Music Entertainment Group	$708,942	$114,192 ▲	19.2%	89,400	0.1%	Communication Services
SONY Sony	$705,900		0.0%	30,000	0.1%	Consumer Discretionary
VIPS Vipshop	$688,050	$187,650 ▲	37.5%	55,000	0.1%	Consumer Discretionary
ALB Albemarle	$634,680	$634,680 ▲	New Holding	6,000	0.1%	Materials
XPEV XPENG	$573,600		0.0%	60,000	0.1%	Consumer Discretionary
GEHC GE HealthCare Technologies	$522,960		0.0%	8,000	0.1%	Healthcare
VALE Vale	$520,308		0.0%	38,800	0.1%	Materials
FMS Fresenius Medical Care AG & Co. KGaA	$492,360	$156,660 ▲	46.7%	22,000	0.1%	Healthcare
TM Toyota Motor	$457,750		0.0%	2,500	0.1%	Consumer Discretionary
PHG Koninklijke Philips	$415,310	$415,310 ▲	New Holding	17,000	0.1%	Healthcare
SNY Sanofi	$412,300		0.0%	10,000	0.1%	Healthcare
AAL American Airlines Group	$401,100	$401,100 ▲	New Holding	30,000	0.1%	Industrials
BA Boeing	$372,100	$186,050 ▲	100.0%	2,000	0.1%	Industrials
TEO Telecom Argentina Stet - France Telecom	$273,621	$19,632 ▲	7.7%	22,300	0.1%	Communication Services
NVO Novo Nordisk A/S	$265,370	$75,820 ▲	40.0%	7,000	0.0%	Healthcare
RACE Ferrari	$235,710	$157,140 ▼	-40.0%	600	0.0%	Consumer Discretionary
ALK Alaska Air Group	$232,200	$232,200 ▲	New Holding	6,000	0.0%	Industrials
LITHIUM AMERS CORP NEW	$105,726	$26,300 ▲	33.1%	40,200	0.0%	COM SHS
BIOX Bioceres Crop Solutions	$29,580		0.0%	85,000	0.0%	Materials
MU Micron Technology	$0	$1,154,290 ▼	-100.0%	0	0.0%	Technology
NU NU	$0	$948,560 ▼	-100.0%	0	0.0%	Finance
NVDA NVIDIA	$0	$800,360 ▼	-100.0%	0	0.0%	Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$0	$366,600 ▼	-100.0%	0	0.0%	ETF
CNH INDL N V	$0	$336,900 ▼	-100.0%	0	0.0%	SHS
HPQ HP	$0	$329,100 ▼	-100.0%	0	0.0%	Technology
EC Ecopetrol	$0	$299,040 ▼	-100.0%	0	0.0%	Energy
ATHM Autohome	$0	$266,420 ▼	-100.0%	0	0.0%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$261,195 ▼	-100.0%	0	0.0%	ETF
LISTED FDS TR	$0	$225,050 ▼	-100.0%	0	0.0%	ROUN MA SEVE ETF

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

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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