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Ping Capital Management

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
Cap. Flow
+$22.4M
Cap. Flow %
4.13%
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
GGAL icon
Galicia Financial Group
GGAL
+$13.7M
2
BBAR icon
BBVA Argentina
BBAR
+$6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$2.17M
5
VIST icon
Vista Energy
VIST
+$1.84M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$13.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.47M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
NU icon
Nu Holdings
NU
+$949K
5
SAP icon
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
JD icon
26
JD.com
JD
$34.7B
$2.93M 0.54%
110,000
– –
2025 Q4
3 quarters
MELI icon
27
Mercado Libre
MELI
$82.4B
$2.77M 0.51%
1,600
+200
+14% +$371K
2025 Q4
3 quarters
SPCX icon
28
CALL
SpaceX
SPCX
$1.83T
$2.56M 0.47%
17,000
+6,900
+68% +$955K
2026 Q2
1 quarter
SMH icon
29
CALL
VanEck Semiconductor ETF
SMH
$66.9B
$2.5M 0.46%
4,100
-1,500
-27% -$859K
2026 Q2
1 quarter
LOMA icon
30
Loma Negra
LOMA
$1.07B
$2.28M 0.42%
248,000
+110,000
+80% +$1.14M
2024 Q2
9 quarters
PDD icon
31
Pinduoduo
PDD
$112B
$2.14M 0.4%
27,500
+2,500
+10% +$210K
2026 Q1
2 quarters
CRESY icon
32
Cresud
CRESY
$764M
$2.05M 0.38%
178,055
+6,700
+4% +$76.3K
2024 Q2
9 quarters
AMD icon
33
CALL
Advanced Micro Devices
AMD
$824B
$2.02M 0.37%
+3,300
New +$1.7M
2026 Q3
0 quarters
CAAP icon
34
Corporacion America
CAAP
$3.88B
$1.96M 0.36%
77,000
+11,000
+17% +$271K
2024 Q2
9 quarters
MSFT icon
35
Microsoft
MSFT
$3.88T
$1.8M 0.33%
3,500
-2,500
-42% -$1.16M
2024 Q2
9 quarters
CCL icon
36
Carnival Corporation Ltd
CCL
$38.8B
$1.72M 0.32%
70,000
+45,000
+180% +$1.15M
2026 Q1
2 quarters
IRS icon
37
IRSA Inversiones y Representaciones
IRS
$1.21B
$1.66M 0.31%
119,551
– –
2024 Q2
9 quarters
BABA icon
38
CALL
Alibaba
BABA
$244B
$1.61M 0.3%
+15,000
New +$1.73M
2026 Q3
0 quarters
MCD icon
39
McDonald's
MCD
$183B
$1.59M 0.29%
6,900
+2,900
+73% +$763K
2024 Q2
9 quarters
BIDU icon
40
Baidu
BIDU
$26B
$1.52M 0.28%
17,500
+10,000
+133% +$1.01M
2026 Q1
2 quarters
ADBE icon
41
Adobe
ADBE
$97.4B
$1.51M 0.28%
6,300
-900
-13% -$225K
2026 Q2
1 quarter
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.42M 0.26%
23,200
+1,800
+8% +$107K
2026 Q2
1 quarter
AMZN icon
43
Amazon
AMZN
$2.6T
$1.3M 0.24%
5,200
+200
+4% +$50.8K
2025 Q2
5 quarters
JETS icon
44
US Global Jets ETF
JETS
$847M
$1.27M 0.23%
45,000
+20,000
+80% +$605K
2026 Q1
2 quarters
PBR icon
45
Petrobras
PBR
$142B
$1.15M 0.21%
55,300
-13,600
-20% -$258K
2024 Q2
9 quarters
PFE icon
46
Pfizer
PFE
$174B
$1.14M 0.21%
40,000
-5,000
-11% -$133K
2024 Q2
9 quarters
AGRO icon
47
Adecoagro
AGRO
$1.4B
$1.14M 0.21%
112,000
+15,000
+15% +$158K
2024 Q2
9 quarters
MA icon
48
CALL
Mastercard
MA
$556B
$1.1M 0.2%
2,000
+1,400
+233% +$787K
2026 Q2
1 quarter
BILI icon
49
Bilibili
BILI
$5.24B
$1.08M 0.2%
72,000
– –
2026 Q1
2 quarters
DIS icon
50
Walt Disney
DIS
$192B
$1.05M 0.19%
10,000
– –
2024 Q2
9 quarters
1
2
3 4 5

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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.