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Ping Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$50.7M
Cap. Flow
+$38.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
69.12%
Holding
106
New
23
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$14.7M
2
YPF icon
YPF
YPF
+$10.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.63M
4
EDN
Edenor
EDN
+$4.23M
5
PAM icon
Pampa Energía
PAM
+$3.21M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$634K
5
BBAR icon
BBVA Argentina
BBAR
+$602K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Energy 21.08%
3 Industrials 8.57%
4 Consumer Discretionary 3.93%
5 Utilities 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$206B
$73.3M 18.27%
1,611,500
+233,300
+17% +$10.9M
GGAL icon
2
Galicia Financial Group
GGAL
$7.99B
$41.6M 10.39%
832,400
+311,900
+60% +$14.7M
BBAR icon
3
BBVA Argentina
BBAR
$3.87B
$33.4M 8.33%
1,703,800
-35,800
-2% -$602K
PAM icon
4
Pampa Energía
PAM
$4.75B
$30.2M 7.54%
368,000
+38,500
+12% +$3.21M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$461B
$21.9M 5.47%
29,800
-25,400
-46% -$17.5M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.64B
$21.9M 5.47%
895,800
+239,500
+36% +$6.63M
MSFT icon
7
CALL
Microsoft
MSFT
$3.45T
$21.9M 5.46%
58,700
+10,800
+23% +$4.37M
BMA icon
8
Banco Macro
BMA
$5.88B
$15.8M 3.95%
171,004
-1,200
-0.7% -$98.5K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.86M 2.46%
13,200
-8,300
-39% -$6.02M
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$7.15M 1.78%
24,700
+7,400
+43% +$2.12M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.4M 1.6%
17,900
-1,100
-6% -$396K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.13M 1.53%
177,800
– –
EDN
13
Edenor
EDN
$1.17B
$5.95M 1.48%
238,500
+161,100
+208% +$4.23M
VIST icon
14
Vista Energy
VIST
$7.84B
$5.53M 1.38%
86,700
+13,400
+18% +$943K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.35B
$5.31M 1.32%
168,000
+6,000
+4% +$214K
SUPV
16
Grupo Supervielle
SUPV
$828M
$5.01M 1.25%
518,700
-1,800
-0.3% -$16.7K
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.79B
$4.29M 1.07%
144,300
+39,500
+38% +$1.22M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.88M 0.97%
5,200
+4,800
+1,200% +$3.48M
TSLA icon
19
CALL
Tesla
TSLA
$1.23T
$3.87M 0.97%
9,200
-4,200
-31% -$1.67M
SMH icon
20
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$3.67M 0.92%
+5,600
New +$3.06M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$461B
$3.61M 0.9%
+4,900
New +$3.37M
UNH icon
22
UnitedHealth
UNH
$376B
$3.53M 0.88%
8,500
-100
-1% -$37.1K
YINN icon
23
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
$3.32M 0.83%
154,800
+49,800
+47% +$1.58M
JD icon
24
JD.com
JD
$44.6B
$2.8M 0.7%
110,000
+8,000
+8% +$236K
QQQ icon
25
Invesco QQQ Trust
QQQ
$461B
$2.8M 0.7%
3,800
-100
-3% -$68.8K
1
2 3 4 5

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Ping Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ping Capital Management held 106 positions worth $401M, up 14% from $350M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ping Capital Management deployed $38.8M of net new capital in Q2 2026, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Adobe: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.

  • Ping Capital Management's largest Q2 2026 buy was Adobe: 7,200 shares worth $1.48M.
  • Ping Capital Management added most to Galicia Financial Group in Q2 2026, an estimated $14.7M increase.
  • Ping Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.4M.
  • Ping Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2026, selling an estimated $2.1M.
  • Ping Capital Management's ten largest holdings make up 69% of its $401M portfolio in Q2 2026.
  • Ping Capital Management opened 23 new positions and closed 13 in Q2 2026.
  • Ping Capital Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.