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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
BABA icon
26
Alibaba
BABA
$293B
$2.78M 0.69%
29,000
+3,000
+12% +$376K
CEPU
27
Central Puerto
CEPU
$2.29B
$2.6M 0.65%
175,200
+25,000
+17% +$377K
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.55M 0.64%
+8,500
New +$2.39M
MELI icon
29
Mercado Libre
MELI
$95.2B
$2.38M 0.59%
1,400
+700
+100% +$1.2M
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.24M 0.56%
6,000
+3,000
+100% +$1.21M
CRESY
31
Cresud
CRESY
$795M
$1.92M 0.48%
171,355
+22,000
+15% +$253K
PDD icon
32
Pinduoduo
PDD
$126B
$1.91M 0.48%
25,000
+4,500
+22% +$416K
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.85M 0.46%
119,551
-5,000
-4% -$76.2K
SPCX
34
CALL
SpaceX
SPCX
$1.43T
$1.73M 0.43%
+10,100
New +$1.72M
CAAP icon
35
Corporacion America
CAAP
$4.21B
$1.66M 0.41%
66,000
-8,000
-11% -$206K
LOMA
36
Loma Negra
LOMA
$1.34B
$1.58M 0.39%
138,000
+12,000
+10% +$137K
ADBE icon
37
Adobe
ADBE
$99.5B
$1.48M 0.37%
+7,200
New +$1.71M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.32M 0.33%
+21,400
New +$1.27M
BILI icon
39
Bilibili
BILI
$7.99B
$1.23M 0.31%
72,000
+35,000
+95% +$709K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.19M 0.3%
5,000
+3,200
+178% +$803K
MU icon
41
PUT
Micron Technology
MU
$930B
$1.15M 0.29%
+1,000
New +$750K
PBR icon
42
Petrobras
PBR
$125B
$1.11M 0.28%
68,900
-16,000
-19% -$313K
PFE icon
43
Pfizer
PFE
$143B
$1.08M 0.27%
45,000
+20,000
+80% +$523K
MCD icon
44
McDonald's
MCD
$192B
$1.08M 0.27%
4,000
+2,100
+111% +$602K
SAP icon
45
SAP
SAP
$212B
$1.06M 0.27%
+6,900
New +$1.18M
NFLX icon
46
Netflix
NFLX
$299B
$1,000K 0.25%
14,000
+9,500
+211% +$837K
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$995K 0.25%
28,000
– –
DIS icon
48
Walt Disney
DIS
$167B
$963K 0.24%
10,000
+100
+1% +$10.2K
NU icon
49
Nu Holdings
NU
$69.2B
$949K 0.24%
71,000
+43,900
+162% +$592K
AGRO icon
50
Adecoagro
AGRO
$1.44B
$926K 0.23%
97,000
+71,900
+286% +$905K
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.