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Ping Capital Management Portfolio holdings
AUM
$541M
Turnover
22.77%
1-Year Est. Return
40.31%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
+40.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$140M
(+35%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
4.13%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
101
New
8
Increased
47
Reduced
15
Closed
15
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$13.7M |
| 2 |
BBVA Argentina
BBAR
|
+$6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$2.17M |
| 5 |
Vista Energy
VIST
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$13.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.47M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
Nu Holdings
NU
|
+$949K |
| 5 |
SAP
SAP
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.72% |
| 2 | Financials | 15.64% |
| 3 | Energy | 15.14% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$466B
| $177M | 32.72% |
239,400
+209,600
| +703% | +$150M |
2024 Q2
9 quarters
|
|
|
2
YPF Sociedad Anonima ADS
YPF
$18.4B
| $67.7M | 12.51% |
1,350,600
-260,900
| -16% | -$13.3M |
2024 Q2
9 quarters
|
|
|
3
Galicia Financial Group
GGAL
$5.19B
| $42.2M | 7.79% |
1,132,800
+300,400
| +36% | +$13.7M |
2024 Q2
9 quarters
|
|
4
Pampa Energía
PAM
$3.89B
| $30M | 5.54% |
385,900
+17,900
| +5% | +$1.48M |
2024 Q2
9 quarters
|
|
|
5
BBVA Argentina
BBAR
$2.37B
| $26.5M | 4.9% |
2,064,400
+360,600
| +21% | +$6M |
2024 Q2
9 quarters
|
|
|
6
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $19.7M | 3.63% |
801,900
-93,900
| -10% | -$2.47M |
2024 Q2
9 quarters
|
|
7
CALL
Adobe
ADBE
$97.4B
| $12.3M | 2.27% |
51,300
+49,300
| +2,465% | +$12.3M |
2026 Q2
1 quarter
|
|
8
Banco Macro
BMA
$3.85B
| $11.8M | 2.18% |
176,404
+5,400
| +3% | +$446K |
2024 Q2
9 quarters
|
|
9
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.6M | 1.59% |
25,000
+7,100
| +40% | +$2.46M |
2024 Q2
9 quarters
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $8.39M | 1.55% |
11,000
-2,200
| -17% | -$1.67M |
2024 Q2
9 quarters
|
|
|
11
Vista Energy
VIST
$7.79B
| $7.42M | 1.37% |
113,500
+26,800
| +31% | +$1.84M |
2025 Q1
6 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.7B
| $6.62M | 1.22% |
177,800
| – | – |
2024 Q2
9 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $6.14M | 1.13% |
8,300
+4,500
| +118% | +$3.22M |
2024 Q2
9 quarters
|
|
14
CALL
Apple
AAPL
$5.03T
| $6.03M | 1.11% |
18,100
-6,600
| -27% | -$2.12M |
2024 Q2
9 quarters
|
|
15
iShares China Large-Cap ETF
FXI
$3.79B
| $5.72M | 1.06% |
168,000
| – | – |
2024 Q2
9 quarters
|
|
|
16
Transportadora de Gas del Sur
TGS
$3.56B
| $5.68M | 1.05% |
219,000
+74,700
| +52% | +$2.17M |
2024 Q2
9 quarters
|
|
17
Edenor
EDN
$684M
| $5.6M | 1.04% |
268,500
+30,000
| +13% | +$726K |
2024 Q2
9 quarters
|
|
|
18
CALL
Microsoft
MSFT
$3.88T
| $4.67M | 0.86% |
9,100
-49,600
| -84% | -$22.9M |
2024 Q2
9 quarters
|
|
19
CALL
Tesla
TSLA
$1.58T
| $4.58M | 0.85% |
12,900
+3,700
| +40% | +$1.32M |
2024 Q2
9 quarters
|
|
20
Alibaba
BABA
$244B
| $4.3M | 0.79% |
40,000
+11,000
| +38% | +$1.27M |
2026 Q1
2 quarters
|
|
21
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
| $4.18M | 0.77% |
167,900
+13,100
| +8% | +$366K |
2026 Q1
2 quarters
|
|
22
Grupo Supervielle
SUPV
$564M
| $4.12M | 0.76% |
579,200
+60,500
| +12% | +$530K |
2024 Q2
9 quarters
|
|
23
CALL
iShares Russell 2000 ETF
IWM
$75.8B
| $3.64M | 0.67% |
13,100
+4,600
| +54% | +$1.35M |
2026 Q2
1 quarter
|
|
24
UnitedHealth
UNH
$365B
| $3.12M | 0.58% |
8,500
| – | – |
2025 Q4
3 quarters
|
|
25
Central Puerto
CEPU
$1.59B
| $3.09M | 0.57% |
255,200
+80,000
| +46% | +$1.12M |
2024 Q2
9 quarters
|
|
Similar funds
CWWM
WCM
CAM
Ping Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Ping Capital Management held 101 positions worth $541M, up 35% from $401M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ping Capital Management deployed $22.4M of net new capital in Q3 2026, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Albemarle: 6,000 shares worth $635K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 34% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was YPF Sociedad Anonima ADS, an estimated $13.3M trimmed.
- Ping Capital Management's largest Q3 2026 buy was Albemarle: 6,000 shares worth $635K.
- Ping Capital Management added most to Galicia Financial Group in Q3 2026, an estimated $13.7M increase.
- Ping Capital Management's biggest Q3 2026 reduction was YPF Sociedad Anonima ADS, cutting an estimated $13.3M.
- Ping Capital Management fully exited Nu Holdings in Q3 2026, selling an estimated $949K.
- Ping Capital Management's ten largest holdings make up 75% of its $541M portfolio in Q3 2026.
- Ping Capital Management opened 8 new positions and closed 15 in Q3 2026.
- Ping Capital Management's portfolio value rose 35% quarter-over-quarter to $541M.
Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.