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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
(+35%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
4.13%
Top 10 Holdings %
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 |
Galicia Financial Group
GGAL
|
+$13.7M |
| 2 |
BBVA Argentina
BBAR
|
+$6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$2.17M |
| 5 |
Vista Energy
VIST
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$13.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.47M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
Nu Holdings
NU
|
+$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$256B
| $1.04M | 0.19% |
15,000
+1,000
| +7% | +$75.2K |
2026 Q1
2 quarters
|
|
52
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.79B
| $981K | 0.18% |
38,200
+10,200
| +36% | +$317K |
2025 Q3
4 quarters
|
|
|
53
CALL
KraneShares CSI China Internet ETF
KWEB
$4.26B
| $980K | 0.18% |
40,000
+10,000
| +33% | +$263K |
2026 Q2
1 quarter
|
|
54
Lithium Argentina AG
LAR
$619M
| $962K | 0.18% |
175,000
+80,000
| +84% | +$517K |
2024 Q2
9 quarters
|
|
55
Oracle
ORCL
$386B
| $892K | 0.16% |
6,500
+2,000
| +44% | +$282K |
2026 Q2
1 quarter
|
|
|
56
SAP
SAP
$272B
| $834K | 0.15% |
4,000
-2,900
| -42% | -$563K |
2026 Q2
1 quarter
|
|
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $763K | 0.14% |
1,000
-4,200
| -81% | -$3.19M |
2025 Q4
3 quarters
|
|
58
Li Auto
LI
$11.4B
| $750K | 0.14% |
66,000
| – | – |
2025 Q4
3 quarters
|
|
59
Tencent Music
TME
$14.6B
| $709K | 0.13% |
89,400
+14,400
| +19% | +$125K |
2026 Q1
2 quarters
|
|
60
Sony
SONY
$159B
| $706K | 0.13% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
61
Vipshop
VIPS
$6.25B
| $688K | 0.13% |
55,000
+15,000
| +38% | +$207K |
2026 Q1
2 quarters
|
|
|
62
PUT
Invesco QQQ Trust
QQQ
$459B
| $666K | 0.12% |
900
-4,000
| -82% | -$2.86M |
2026 Q2
1 quarter
|
|
63
Albemarle
ALB
$11B
| $635K | 0.12% |
+6,000
| New | +$745K |
2026 Q3
0 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$3.63T
| $619K | 0.11% |
1,800
+800
| +80% | +$278K |
2026 Q1
2 quarters
|
|
65
VanEck Semiconductor ETF
SMH
$62.2B
| $609K | 0.11% |
+1,000
| New | +$573K |
2026 Q3
0 quarters
|
|
66
XPeng
XPEV
$8.91B
| $574K | 0.11% |
60,000
| – | – |
2026 Q1
2 quarters
|
|
67
GE HealthCare
GEHC
$37.4B
| $523K | 0.1% |
8,000
| – | – |
2026 Q2
1 quarter
|
|
68
Vale
VALE
$47.7B
| $520K | 0.1% |
38,800
| – | – |
2024 Q2
9 quarters
|
|
69
Fresenius Medical Care
FMS
$11.4B
| $492K | 0.09% |
22,000
+7,000
| +47% | +$165K |
2025 Q4
3 quarters
|
|
70
Toyota
TM
$251B
| $458K | 0.08% |
2,500
| – | – |
2026 Q2
1 quarter
|
|
71
PUT
Apple
AAPL
$5.2T
| $433K | 0.08% |
1,300
-1,700
| -57% | -$546K |
2024 Q2
9 quarters
|
|
72
Philips
PHG
$29.5B
| $415K | 0.08% |
+17,000
| New | +$447K |
2026 Q3
0 quarters
|
|
73
Sanofi
SNY
$116B
| $412K | 0.08% |
10,000
| – | – |
2025 Q3
4 quarters
|
|
74
American Airlines Group
AAL
$8.91B
| $401K | 0.07% |
+30,000
| New | +$438K |
2026 Q3
0 quarters
|
|
|
75
Apple
AAPL
$5.2T
| $400K | 0.07% |
1,200
+300
| +33% | +$96.4K |
2025 Q2
5 quarters
|
|
Similar funds
WCM
CAM
FIM
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.