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

About Ping Capital Management, Inc.

Investment Activity

Ping Capital Management, Inc. has $350.29 million in total holdings as of March 31, 2026.
Ping Capital Management, Inc. owns shares of 83 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 27.90% of the portfolio was purchased this quarter.
About 31.12% of the portfolio was sold this quarter.
This quarter, Ping Capital Management, Inc. has purchased 78 new stocks and bought additional shares in 37 stocks.
Ping Capital Management, Inc. sold shares of 20 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

YPF Sociedad Anónima: $63,700,404
INVESCO QQQ TR: $31,860,336
Pampa Energia: $29,160,750
BBVA Banco Frances: $27,937,976
Grupo Financiero Galicia: $24,312,555

Largest New Holdings this Quarter

25460G195 - Direxion Daily FTSE China Bull 3X Shares: $3,445,050 Holding
01609W102 - Alibaba Group: $3,261,960 Holding
46138K103 - Invesco CurrencyShares Euro Trust: $2,101,793 Holding
722304102 - PDD: $2,094,690 Holding
500767906 - KRANESHARES TRUST: $852,900 Holding

Largest Purchases this Quarter

BBVA Banco Frances: 958,700 shares (about $15.40M)
MICROSOFT CORP: 32,900 shares (about $12.18M)
Pampa Energia: 116,400 shares (about $10.30M)
INVESCO QQQ TR: 11,500 shares (about $6.64M)
ALPHABET INC: 17,000 shares (about $4.89M)

Largest Sales this Quarter

YPF Sociedad Anónima: 570,500 shares (about $26.37M)
Vista Energy: 151,600 shares (about $11.44M)
iShares China Large-Cap ETF: 213,000 shares (about $7.65M)
Petroleo Brasileiro S.A.- Petrobras: 307,200 shares (about $6.37M)
Invesco QQQ: 10,600 shares (about $6.12M)

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	$63,700,404	$26,368,510 ▼	-29.3%	1,378,200	18.2%	Energy
INVESCO QQQ TR	$31,860,336	$6,637,570 ▲	26.3%	55,200	9.1%	CALL
PAM Pampa Energia	$29,160,750	$10,301,400 ▲	54.6%	329,500	8.3%	Utilities
BBAR BBVA Banco Frances	$27,937,976	$15,396,722 ▲	122.8%	1,739,600	8.0%	Finance
GGAL Grupo Financiero Galicia	$24,312,555	$3,255,687 ▲	15.5%	520,500	6.9%	Finance
KWEB KraneShares CSI China Internet ETF	$18,658,609	$4,585,759 ▲	32.6%	656,300	5.3%	Manufacturing
MICROSOFT CORP	$17,731,143	$12,178,593 ▲	219.3%	47,900	5.1%	CALL
STATE STR SPDR S&P 500 ETF T	$13,982,310	$3,121,632 ▼	-18.3%	21,500	4.0%	PUT
BMA Macro Bank	$13,323,423	$4,069,662 ▲	44.0%	172,204	3.8%	Finance
EWZ iShares MSCI Brazil ETF	$6,825,742	$1,996,280 ▼	-22.6%	177,800	1.9%	ETF
FXI iShares China Large-Cap ETF	$5,815,800	$7,646,700 ▼	-56.8%	162,000	1.7%	ETF
VIST Vista Energy	$5,531,951	$11,441,252 ▼	-67.4%	73,300	1.6%	Energy
ALPHABET INC	$5,463,640	$4,888,520 ▲	850.0%	19,000	1.6%	CALL
TESLA INC	$4,981,450	$3,531,625 ▲	243.6%	13,400	1.4%	CALL
SUPV Grupo Supervielle	$4,908,315	$815,695 ▲	19.9%	520,500	1.4%	Finance
APPLE INC	$4,390,567	$329,927 ▲	8.1%	17,300	1.3%	CALL
NVIDIA CORPORATION	$4,325,120	$1,203,360 ▲	38.5%	24,800	1.2%	CALL
TGS Transportadora De Gas Sa Ord B	$3,627,128	$72,681 ▲	2.0%	104,800	1.0%	Energy
YINN Direxion Daily FTSE China Bull 3X Shares	$3,445,050	$3,445,050 ▲	New Holding	105,000	1.0%	ETF
BABA Alibaba Group	$3,261,960	$3,261,960 ▲	New Holding	26,000	0.9%	Retail/Wholesale
JD JD.com	$3,016,140	$1,774,200 ▲	142.9%	102,000	0.9%	Retail/Wholesale
CEPU Central Puerto	$2,527,866	$390,456 ▲	18.3%	150,200	0.7%	Energy
UNH UnitedHealth Group	$2,327,074	$1,028,242 ▲	79.2%	8,600	0.7%	Medical
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	$2,323,548	$750,500 ▲	47.7%	77,400	0.7%	Utilities
QQQ Invesco QQQ	$2,251,002	$6,118,108 ▼	-73.1%	3,900	0.6%	Finance
FXE Invesco CurrencyShares Euro Trust	$2,101,793	$2,101,793 ▲	New Holding	19,700	0.6%	ETF
PDD PDD	$2,094,690	$2,094,690 ▲	New Holding	20,500	0.6%	Retail/Wholesale
IRSA INVERSIONES Y REP S A	$2,018,972	$452,308 ▲	28.9%	124,551	0.6%	SPON GDS ECH 10
UNITEDHEALTH GROUP INC	$1,948,248	$1,325,891 ▲	213.0%	7,200	0.6%	CALL
CRESY Cresud S.A.C.I.F. y A.	$1,899,796	$184,873 ▲	10.8%	149,355	0.5%	Consumer Staples
CAAP Corporacion America Airports	$1,871,460	$695,475 ▲	59.1%	74,000	0.5%	Transportation
PBR Petroleo Brasileiro S.A.- Petrobras	$1,761,675	$6,374,400 ▼	-78.3%	84,900	0.5%	Energy
ISHARES TR	$1,636,800	$24,800 ▲	1.5%	6,600	0.5%	CALL
NVIDIA CORPORATION	$1,604,480	$2,633,440 ▼	-62.1%	9,200	0.5%	PUT
AAPL Apple	$1,471,982	$2,690,174 ▼	-64.6%	5,800	0.4%	Computer and Technology
LOMA Loma Negra Compania Industrial Argentina	$1,397,340	$384,823 ▲	38.0%	126,000	0.4%	Construction
MELI MercadoLibre	$1,210,314	$1,037,412 ▲	600.0%	700	0.3%	Retail/Wholesale
MSFT Microsoft	$1,110,510	$814,374 ▲	275.0%	3,000	0.3%	Computer and Technology
DIREXION SHARES ETF TRUST	$1,009,680	$1,442,400 ▼	-58.8%	28,000	0.3%	DLY 20 YR TRESUR
DIS Walt Disney	$954,162	$86,742 ▲	10.0%	9,900	0.3%	Consumer Discretionary
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$913,920	$1,958,400 ▼	-68.2%	28,000	0.3%	ETF
LITHIUM ARGENTINA AG	$888,440	$207,080 ▲	30.4%	133,000	0.3%	COM SHS
NVDA NVIDIA	$872,000	$680,160 ▲	354.5%	5,000	0.2%	Computer and Technology
LI Li Auto	$855,840	$53,490 ▲	6.7%	48,000	0.2%	Auto/Tires/Trucks
KRANESHARES TRUST	$852,900	$852,900 ▲	New Holding	30,000	0.2%	CALL
BILI Bilibili	$834,720	$834,720 ▲	New Holding	37,000	0.2%	Consumer Discretionary
TESLA INC	$706,325	$1,635,700 ▼	-69.8%	1,900	0.2%	PUT
PFE Pfizer	$702,000		0.0%	25,000	0.2%	Medical
TME Tencent Music Entertainment Group	$696,000	$696,000 ▲	New Holding	75,000	0.2%	Consumer Discretionary
BIDU Baidu	$668,520	$668,520 ▲	New Holding	6,000	0.2%	Computer and Technology
VALE Vale	$617,308	$58,867 ▲	10.5%	38,800	0.2%	Basic Materials
JETS U.S. Global Jets ETF	$615,750	$615,750 ▲	New Holding	25,000	0.2%	ETF
MCD McDonald's	$590,501	$217,553 ▲	58.3%	1,900	0.2%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$567,900	$567,900 ▲	New Holding	10,000	0.2%	Finance
AMAZON COM INC	$562,329	$749,772 ▼	-57.1%	2,700	0.2%	CALL
APPLE INC	$558,338	$304,548 ▲	120.0%	2,200	0.2%	PUT
VANECK ETF TRUST	$536,760	$536,760 ▲	New Holding	1,400	0.2%	CALL
VIPS Vipshop	$518,760	$518,760 ▲	New Holding	33,000	0.1%	Computer and Technology
SNY Sanofi	$481,800	$192,720 ▲	66.7%	10,000	0.1%	Medical
RACE Ferrari	$473,830	$473,830 ▲	New Holding	1,400	0.1%	Auto/Tires/Trucks
ALB Albemarle	$466,778	$1,867,112 ▼	-80.0%	2,600	0.1%	Basic Materials
NFLX Netflix	$432,675	$432,675 ▲	New Holding	4,500	0.1%	Consumer Discretionary
NU NU	$389,427	$193,995 ▲	99.3%	27,100	0.1%	Finance
CCL Carnival	$388,200	$388,200 ▲	New Holding	15,000	0.1%	Consumer Discretionary
XPEV XPENG	$384,975	$384,975 ▲	New Holding	22,500	0.1%	Auto/Tires/Trucks
AGRO Adecoagro	$377,002	$1,426,900 ▼	-79.1%	25,100	0.1%	Consumer Staples
AMZN Amazon.com	$374,886	$41,654 ▼	-10.0%	1,800	0.1%	Retail/Wholesale
ORACLE CORP	$367,775	$367,775 ▲	New Holding	2,500	0.1%	CALL
STM STMicroelectronics	$345,500	$241,850 ▼	-41.2%	10,000	0.1%	Computer and Technology
FMS Fresenius Medical Care AG & Co. KGaA	$338,400	$112,800 ▲	50.0%	15,000	0.1%	Medical
CNH INDL N V	$330,000		0.0%	30,000	0.1%	SHS
SPY SPDR S&P 500 ETF Trust	$325,170	$520,272 ▼	-61.5%	500	0.1%	Finance
IWM iShares Russell 2000 ETF	$322,400	$322,400 ▲	New Holding	1,300	0.1%	Finance
ARKG ARK Genomic Revolution ETF	$317,040	$317,040 ▲	New Holding	12,000	0.1%	ETF
GOOGL Alphabet	$287,560	$287,560 ▲	New Holding	1,000	0.1%	Computer and Technology
AAL American Airlines Group	$268,500	$268,500 ▲	New Holding	25,000	0.1%	Transportation
STATE STR SPDR S&P 500 ETF T	$260,136	$1,690,884 ▼	-86.7%	400	0.1%	CALL
TEO Telecom Argentina Stet - France Telecom	$241,983		0.0%	20,700	0.1%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$231,595		0.0%	500	0.1%	Finance
ATHM Autohome	$225,810	$52,110 ▲	30.0%	13,000	0.1%	Computer and Technology
EC Ecopetrol	$179,880	$434,710 ▼	-70.7%	12,000	0.1%	Energy
LITHIUM AMERS CORP NEW	$118,500	$19,750 ▲	20.0%	30,000	0.0%	COM SHS
BIOX Bioceres Crop Solutions	$24,470		0.0%	55,000	0.0%	Consumer Staples
INVESCO QQQ TR	$0	$16,463,508 ▼	-100.0%	0	0.0%	PUT
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$5,050,400 ▼	-100.0%	0	0.0%	ETF
LOCKHEED MARTIN CORP	$0	$1,934,680 ▼	-100.0%	0	0.0%	CALL
XLE Energy Select Sector SPDR Fund	$0	$1,341,300 ▼	-100.0%	0	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$0	$534,704 ▼	-100.0%	0	0.0%	CALL
ALPHABET INC	$0	$469,500 ▼	-100.0%	0	0.0%	PUT
BOEING CO	$0	$434,240 ▼	-100.0%	0	0.0%	CALL
VANECK ETF TRUST	$0	$396,143 ▼	-100.0%	0	0.0%	PUT
IBB iShares Biotechnology ETF	$0	$337,540 ▼	-100.0%	0	0.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$331,284 ▼	-100.0%	0	0.0%	ETF
ISHARES TR	$0	$246,160 ▼	-100.0%	0	0.0%	PUT
XBI SPDR S&P Biotech ETF	$0	$243,860 ▼	-100.0%	0	0.0%	ETF
BOEING CO	$0	$217,120 ▼	-100.0%	0	0.0%	PUT
TAIWAN SEMICONDUCTOR MFG LTD	$0	$212,723 ▼	-100.0%	0	0.0%	PUT
LAUDER ESTEE COS INC	$0	$209,440 ▼	-100.0%	0	0.0%	CALL
ALK Alaska Air Group	$0	$201,200 ▼	-100.0%	0	0.0%	Transportation

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

Popular 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