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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
EDN
51
Edenor
EDN
$1.17B
$726K 0.18%
27,400
+2,000
+8% +$62.2K
CAAP icon
52
Corporacion America
CAAP
$4.19B
$689K 0.17%
34,000
– –
AMD icon
53
CALL
Advanced Micro Devices
AMD
$786B
$639K 0.16%
+4,500
New +$490K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$539K 0.13%
+4,000
New +$540K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.55B
$498K 0.12%
6,000
+300
+5% +$23.9K
LMT icon
56
CALL
Lockheed Martin
LMT
$134B
$463K 0.11%
1,000
-500
-33% -$234K
BP icon
57
BP
BP
$114B
$449K 0.11%
+15,000
New +$440K
NU icon
58
Nu Holdings
NU
$69.7B
$440K 0.11%
32,100
-200
-0.6% -$2.4K
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$390K 0.1%
+1,400
New +$69.5K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.59B
$390K 0.09%
16,000
-1,000
-6% -$21.9K
PFE icon
61
Pfizer
PFE
$142B
$364K 0.09%
15,000
– –
EC icon
62
Ecopetrol
EC
$34B
$345K 0.08%
39,000
+3,000
+8% +$26.6K
STM icon
63
STMicroelectronics
STM
$46.3B
$304K 0.07%
+10,000
New +$248K
AMD icon
64
Advanced Micro Devices
AMD
$786B
$284K 0.07%
2,000
-1,000
-33% -$109K
BIOX icon
65
Bioceres Crop Solutions
BIOX
$24.6M
$255K 0.06%
57,000
– –
LAR
66
Lithium Argentina AG
LAR
$1.01B
$252K 0.06%
120,920
+70,920
+142% +$141K
MSFT icon
67
Microsoft
MSFT
$3.63T
$249K 0.06%
500
-700
-58% -$304K
DAL icon
68
Delta Air Lines
DAL
$59.7B
$246K 0.06%
+5,000
New +$230K
AAL icon
69
American Airlines Group
AAL
$10.6B
$224K 0.05%
+20,000
New +$214K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$220K 0.05%
+500
New +$207K
AMZN icon
71
Amazon
AMZN
$3.06T
$219K 0.05%
+1,000
New +$198K
OEF icon
72
PUT
iShares S&P 100 ETF
OEF
$20.1B
$216K 0.05%
+1,000
New +$279K
LAC
73
Lithium Americas
LAC
$1.05B
$26.8K 0.01%
10,000
– –
APA icon
74
APA Corp
APA
$13.1B
– –
-38,000
Closed -$799K
ATHM icon
75
Autohome
ATHM
$2.68B
– –
-10,000
Closed -$277K
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.