We are live on ! Find out more
PCM

Ping Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$117M
Cap. Flow
-$107M
Cap. Flow %
-36.39%
Top 10 Hldgs %
71.21%
Holding
80
New
7
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$16.4M
2
PAM icon
Pampa Energía
PAM
+$11.5M
3
BBAR icon
BBVA Argentina
BBAR
+$4.11M
4
VIST icon
Vista Energy
VIST
+$3.73M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.64M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

Rank Sector Weight
1 Energy 20.11%
2 Financials 9.14%
3 Industrials 5.73%
4 Technology 1.47%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
CALL
UnitedHealth
UNH
$383B
$1.9M 0.65%
5,500
-17,500
-76% -$5.29M
NVDA icon
27
CALL
NVIDIA
NVDA
$4.72T
$1.75M 0.6%
9,400
+1,200
+15% +$209K
SUPV
28
Grupo Supervielle
SUPV
$880M
$1.71M 0.58%
344,500
+160,200
+87% +$1.4M
AMZN icon
29
CALL
Amazon
AMZN
$2.53T
$1.67M 0.57%
7,600
+3,800
+100% +$860K
OEF icon
30
CALL
iShares S&P 100 ETF
OEF
$19.9B
$1.55M 0.53%
6,400
-8,200
-56% -$2.61M
NVDA icon
31
PUT
NVIDIA
NVDA
$4.72T
$1.53M 0.52%
8,200
+1,800
+28% +$314K
VALE icon
32
Vale
VALE
$63.8B
$1.44M 0.49%
132,800
+13,000
+11% +$133K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.34M 0.46%
30,000
– –
ALB icon
34
Albemarle
ALB
$13.9B
$1.31M 0.44%
16,100
-300
-2% -$23.1K
CEPU
35
Central Puerto
CEPU
$2.32B
$1.24M 0.42%
155,000
+36,000
+30% +$387K
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.41%
5,000
-142,000
-97% -$29.7M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.52B
$1.15M 0.39%
8,000
– –
LOMA
38
Loma Negra
LOMA
$1.38B
$1.11M 0.38%
151,000
+12,000
+9% +$119K
CRESY
39
Cresud
CRESY
$823M
$1.11M 0.38%
121,822
-40,338
-25% -$415K
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.1M 0.38%
93,200
+7,000
+8% +$99.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.37%
4,500
-3,000
-40% -$688K
BA icon
42
CALL
Boeing
BA
$175B
$863K 0.29%
4,000
-3,000
-43% -$676K
DIS icon
43
Walt Disney
DIS
$167B
$859K 0.29%
7,500
+500
+7% +$58.9K
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$816K 0.28%
2,500
+1,100
+79% +$66.2K
EDN
45
Edenor
EDN
$1.19B
$784K 0.27%
50,400
+23,000
+84% +$541K
AGRO icon
46
Adecoagro
AGRO
$1.47B
$784K 0.27%
100,000
+3,000
+3% +$26.3K
CAAP icon
47
Corporacion America
CAAP
$4.26B
$716K 0.24%
39,500
+5,500
+16% +$111K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.93B
$696K 0.24%
10,200
-61,600
-86% -$3.85M
JCPI icon
49
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$587K 0.2%
+10,200
New +$494K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$557K 0.19%
4,000
– –
1
2
3 4

Similar funds

TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Ping Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ping Capital Management held 80 positions worth $294M, down 28% from $411M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ping Capital Management withdrew a net $107M in Q3 2025, closing 8 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ping Capital Management opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $2.77M.

  • Ping Capital Management's largest Q3 2025 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 69,000 shares worth $2.77M.
  • Ping Capital Management added most to YPF in Q3 2025, an estimated $16.4M increase.
  • Ping Capital Management's biggest Q3 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $8.06M.
  • Ping Capital Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $1.05M.
  • Ping Capital Management's ten largest holdings make up 71% of its $294M portfolio in Q3 2025.
  • Ping Capital Management opened 7 new positions and closed 8 in Q3 2025.
  • Ping Capital Management's portfolio value fell 28% quarter-over-quarter to $294M.

Based on Ping Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.