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
+3.18%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.53M
Cap. Flow
+$3.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.65%
Holding
99
New
21
Increased
37
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$15.9M
2
PAM icon
Pampa Energía
PAM
+$9.66M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
4
BMA icon
Banco Macro
BMA
+$4.47M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$4.28M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$21.6M
2
VIST icon
Vista Energy
VIST
+$8.84M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 20.23%
3 Industrials 9.57%
4 Consumer Discretionary 3.76%
5 Utilities 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.3B
$617K 0.18%
38,800
+3,700
+11% +$57.8K
JETS icon
52
US Global Jets ETF
JETS
$768M
$616K 0.18%
+25,000
New +$693K
MCD icon
53
McDonald's
MCD
$193B
$591K 0.17%
1,900
+700
+58% +$223K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$568K 0.16%
+10,000
New +$588K
AMZN icon
55
CALL
Amazon
AMZN
$2.44T
$562K 0.16%
2,700
-3,600
-57% -$793K
AAPL icon
56
PUT
Apple
AAPL
$4.97T
$558K 0.16%
2,200
+1,200
+120% +$312K
GDX icon
57
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$537K 0.15%
+1,400
New +$138K
VIPS icon
58
Vipshop
VIPS
$7.26B
$519K 0.15%
+33,000
New +$561K
SNY icon
59
Sanofi
SNY
$107B
$482K 0.14%
10,000
+4,000
+67% +$187K
RACE icon
60
Ferrari
RACE
$67.8B
$474K 0.14%
+1,400
New +$490K
ALB icon
61
Albemarle
ALB
$13.4B
$467K 0.13%
2,600
-10,400
-80% -$1.78M
NFLX icon
62
Netflix
NFLX
$307B
$433K 0.12%
+4,500
New +$397K
NU icon
63
Nu Holdings
NU
$67.8B
$389K 0.11%
27,100
+13,500
+99% +$219K
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$388K 0.11%
+15,000
New +$437K
XPEV icon
65
XPeng
XPEV
$12.5B
$385K 0.11%
+22,500
New +$418K
AGRO icon
66
Adecoagro
AGRO
$1.4B
$377K 0.11%
25,100
-95,000
-79% -$938K
AMZN icon
67
Amazon
AMZN
$2.44T
$375K 0.11%
1,800
-200
-10% -$44K
ORCL icon
68
CALL
Oracle
ORCL
$339B
$368K 0.11%
+2,500
New +$406K
STM icon
69
STMicroelectronics
STM
$43.1B
$346K 0.1%
10,000
-7,000
-41% -$219K
FMS icon
70
Fresenius Medical Care
FMS
$13.4B
$338K 0.1%
15,000
+5,000
+50% +$115K
CNH
71
CNH Industrial
CNH
$13.3B
$330K 0.09%
30,000
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$325K 0.09%
500
-800
-62% -$544K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$322K 0.09%
+1,300
New +$335K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.53B
$317K 0.09%
+12,000
New +$351K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$288K 0.08%
+1,000
New +$314K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ping Capital Management held 99 positions worth $350M, up 0.73% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ping Capital Management's Q1 2026 filing shows 21 new, 37 increased, 20 reduced and 16 closed positions. Its largest new stake was Direxion Daily FTSE China Bull 3X ETF: 105,000 shares worth $3.45M. The largest sale was YPF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Ping Capital Management's largest Q1 2026 buy was Direxion Daily FTSE China Bull 3X ETF: 105,000 shares worth $3.45M.
  • Ping Capital Management added most to BBVA Argentina in Q1 2026, an estimated $15.9M increase.
  • Ping Capital Management's biggest Q1 2026 reduction was YPF, cutting an estimated $21.6M.
  • Ping Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2026, selling an estimated $5.05M.
  • Ping Capital Management's ten largest holdings make up 71% of its $350M portfolio in Q1 2026.
  • Ping Capital Management opened 21 new positions and closed 16 in Q1 2026.
  • Ping Capital Management's portfolio value rose 0.73% quarter-over-quarter to $350M.

Based on Ping Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.