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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
-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
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$490K 0.17%
1,500
-4,300
-74% -$259K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.6B
$417K 0.14%
15,000
-1,000
-6% -$25.3K
PFE icon
53
Pfizer
PFE
$142B
$382K 0.13%
15,000
– –
EC icon
54
Ecopetrol
EC
$35B
$359K 0.12%
39,000
– –
LAR
55
Lithium Argentina AG
LAR
$972M
$341K 0.12%
102,000
-18,920
-16% -$57.2K
AMD icon
56
Advanced Micro Devices
AMD
$791B
$324K 0.11%
2,000
– –
TSLA icon
57
CALL
Tesla
TSLA
$1.22T
$311K 0.11%
700
-1,700
-71% -$590K
MSFT icon
58
Microsoft
MSFT
$3.35T
$311K 0.11%
600
+100
+20% +$51K
MCD icon
59
McDonald's
MCD
$191B
$304K 0.1%
1,000
-1,600
-62% -$487K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$301K 0.1%
3,000
-3,000
-50% -$270K
OEF icon
61
PUT
iShares S&P 100 ETF
OEF
$19.9B
$290K 0.1%
1,200
+200
+20% +$63.6K
DAL icon
62
Delta Air Lines
DAL
$58.3B
$284K 0.1%
5,000
– –
SNY icon
63
Sanofi
SNY
$103B
$283K 0.1%
+6,000
New +$290K
STM icon
64
STMicroelectronics
STM
$47.3B
$283K 0.1%
10,000
– –
TEO icon
65
Telecom Argentina
TEO
$5.99B
$278K 0.09%
+38,300
New +$332K
AMZN icon
66
Amazon
AMZN
$2.53T
$263K 0.09%
1,200
+200
+20% +$45.3K
GOOGL icon
67
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$243K 0.08%
+1,000
New +$209K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$232K 0.08%
500
– –
AAL icon
69
American Airlines Group
AAL
$10.2B
$225K 0.08%
20,000
– –
BA icon
70
PUT
Boeing
BA
$175B
$216K 0.07%
+1,000
New +$225K
CEPU
71
CALL
Central Puerto
CEPU
$2.32B
$200K 0.07%
+25,000
New +$269K
BIOX icon
72
Bioceres Crop Solutions
BIOX
$21.4M
$80.4K 0.03%
57,000
– –
AMD icon
73
CALL
Advanced Micro Devices
AMD
$791B
– –
-4,500
Closed -$639K
BP icon
74
BP
BP
$114B
– –
-15,000
Closed -$449K
DBEM icon
75
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-71,300
Closed -$1.96M
1 2
3
4

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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.