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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
AAPL icon
51
PUT
Apple
AAPL
$4.54T
$868K 0.22%
3,000
+800
+36% +$229K
BIDU icon
52
Baidu
BIDU
$37.7B
$857K 0.21%
7,500
+1,500
+25% +$186K
JETS icon
53
US Global Jets ETF
JETS
$769M
$831K 0.21%
25,000
– –
NVDA icon
54
CALL
NVIDIA
NVDA
$4.86T
$800K 0.2%
4,000
-20,800
-84% -$4.28M
XPEV icon
55
XPeng
XPEV
$12.4B
$794K 0.2%
60,000
+37,500
+167% +$595K
LAR
56
Lithium Argentina AG
LAR
$985M
$786K 0.2%
95,000
-38,000
-29% -$352K
LI icon
57
Li Auto
LI
$13.4B
$775K 0.19%
66,000
+18,000
+38% +$295K
KWEB icon
58
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$734K 0.18%
+30,000
New +$831K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$714K 0.18%
25,000
+10,000
+67% +$273K
ORCL icon
60
Oracle
ORCL
$374B
$659K 0.16%
+4,500
New +$816K
TME icon
61
Tencent Music
TME
$15.5B
$626K 0.16%
75,000
– –
SONY icon
62
Sony
SONY
$137B
$602K 0.15%
+30,000
New +$632K
TSLA icon
63
PUT
Tesla
TSLA
$1.23T
$589K 0.15%
1,400
-500
-26% -$199K
VALE icon
64
Vale
VALE
$64.1B
$584K 0.15%
38,800
– –
VIPS icon
65
Vipshop
VIPS
$7.37B
$530K 0.13%
40,000
+7,000
+21% +$100K
GEHC icon
66
GE HealthCare
GEHC
$30.7B
$512K 0.13%
+8,000
New +$526K
SNY icon
67
Sanofi
SNY
$103B
$427K 0.11%
10,000
– –
TM icon
68
Toyota
TM
$224B
$421K 0.11%
+2,500
New +$474K
UNH icon
69
CALL
UnitedHealth
UNH
$376B
$416K 0.1%
1,000
-6,200
-86% -$2.3M
ADBE icon
70
CALL
Adobe
ADBE
$99.5B
$410K 0.1%
+2,000
New +$474K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$373K 0.09%
500
– –
RACE icon
72
Ferrari
RACE
$69.2B
$372K 0.09%
1,000
-400
-29% -$139K
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$367K 0.09%
10,000
-18,000
-64% -$634K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$357K 0.09%
1,000
– –
FMS icon
75
Fresenius Medical Care
FMS
$13.8B
$339K 0.08%
15,000
– –
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.