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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
-2.95%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$141M
Cap. Flow
+$131M
Cap. Flow %
31.79%
Top 10 Hldgs %
73.88%
Holding
100
New
15
Increased
34
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$23.3M
2
AAPL icon
Apple
AAPL
+$3.45M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
PAM icon
Pampa Energía
PAM
+$2.45M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
BIDU icon
Baidu
BIDU
+$1.31M
4
LI icon
Li Auto
LI
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 13.01%
2 Financials 10.31%
3 Industrials 1.99%
4 Technology 1.06%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
26
Cresud
CRESY
$797M
$1.73M 0.42%
162,160
+302
+0.2% +$3.37K
OEF icon
27
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.72M 0.42%
14,600
+10,600
+265% +$2.95M
TSLA icon
28
PUT
Tesla
TSLA
$1.27T
$1.68M 0.41%
5,300
-500
-9% -$151K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.3B
$1.62M 0.39%
7,500
-1,100
-13% -$221K
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$1.62M 0.39%
+5,800
New +$288K
VIST icon
31
Vista Energy
VIST
$7.61B
$1.62M 0.39%
33,800
+3,700
+12% +$175K
LOMA
32
Loma Negra
LOMA
$1.32B
$1.52M 0.37%
139,000
+5,000
+4% +$57.8K
TGS icon
33
Transportadora de Gas del Sur
TGS
$4.73B
$1.52M 0.37%
58,500
+4,300
+8% +$118K
BA icon
34
CALL
Boeing
BA
$181B
$1.47M 0.36%
7,000
+4,400
+169% +$831K
CEPU
35
Central Puerto
CEPU
$2.25B
$1.39M 0.34%
119,000
+27,000
+29% +$318K
NVDA icon
36
CALL
NVIDIA
NVDA
$5.03T
$1.3M 0.32%
8,200
-20,500
-71% -$2.58M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.27M 0.31%
+30,000
New +$1.25M
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.2M 0.29%
86,200
-4,000
-4% -$57K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.18M 0.29%
+21,700
New +$1.12M
VALE icon
40
Vale
VALE
$62.1B
$1.16M 0.28%
119,800
+51,800
+76% +$488K
KFYP
41
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.03M 0.25%
+30,000
New +$1.03M
ALB icon
42
Albemarle
ALB
$13.9B
$1.03M 0.25%
16,400
+9,100
+125% +$538K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.15B
$1.01M 0.25%
8,000
+1,000
+14% +$123K
NVDA icon
44
PUT
NVIDIA
NVDA
$5.03T
$1.01M 0.25%
6,400
-5,500
-46% -$692K
AGRO icon
45
Adecoagro
AGRO
$1.39B
$887K 0.22%
97,000
-6,500
-6% -$63.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.58T
$881K 0.21%
5,000
+900
+22% +$147K
DIS icon
47
Walt Disney
DIS
$169B
$868K 0.21%
7,000
-1,000
-13% -$104K
AMZN icon
48
CALL
Amazon
AMZN
$3.05T
$834K 0.2%
3,800
+800
+27% +$158K
TSLA icon
49
CALL
Tesla
TSLA
$1.27T
$762K 0.19%
2,400
-14,300
-86% -$4.31M
MCD icon
50
McDonald's
MCD
$191B
$760K 0.18%
2,600
+500
+24% +$154K
1
2
3 4

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Ping Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ping Capital Management held 100 positions worth $411M, up 52% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ping Capital Management deployed $131M of net new capital in Q2 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 17,100 shares worth $3.51M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $2.91M trimmed.

  • Ping Capital Management's largest Q2 2025 buy was Apple: 17,100 shares worth $3.51M.
  • Ping Capital Management added most to YPF in Q2 2025, an estimated $23.3M increase.
  • Ping Capital Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $2.91M.
  • Ping Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $1.77M.
  • Ping Capital Management's ten largest holdings make up 74% of its $411M portfolio in Q2 2025.
  • Ping Capital Management opened 15 new positions and closed 27 in Q2 2025.
  • Ping Capital Management's portfolio value rose 52% quarter-over-quarter to $411M.

Based on Ping Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.