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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 | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$135B
| $372K | 0.07% |
2,000
+1,000
| +100% | +$214K |
2026 Q2
1 quarter
|
|
77
iShares Russell 2000 ETF
IWM
$76.9B
| $333K | 0.06% |
1,200
+400
| +50% | +$117K |
2026 Q1
2 quarters
|
|
|
78
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $278K | 0.05% |
1,000
+100
| +11% | +$29.4K |
2026 Q2
1 quarter
|
|
79
Telecom Argentina
TEO
$4.54B
| $274K | 0.05% |
22,300
+1,600
| +8% | +$21.4K |
2025 Q3
4 quarters
|
|
80
Novo Nordisk
NVO
$183B
| $265K | 0.05% |
7,000
+2,000
| +40% | +$92.2K |
2026 Q2
1 quarter
|
|
81
Ferrari
RACE
$71.9B
| $236K | 0.04% |
600
-400
| -40% | -$160K |
2026 Q1
2 quarters
|
|
82
Alaska Air
ALK
$4.37B
| $232K | 0.04% |
+6,000
| New | +$267K |
2026 Q3
0 quarters
|
|
83
PUT
SpaceX
SPCX
$1.9T
| $211K | 0.04% |
+1,400
| New | +$194K |
2026 Q3
0 quarters
|
|
84
Lithium Americas
LAC
$577M
| $106K | 0.02% |
40,200
+10,000
| +33% | +$30.7K |
2025 Q4
3 quarters
|
|
85
Bioceres Crop Solutions
BIOX
$13.4M
| $19.1K | ﹤0.01% |
55,000
| – | – |
2024 Q2
9 quarters
|
|
|
86
CALL
Bioceres Crop Solutions
BIOX
$13.4M
| $10.4K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| – | – |
-10,000
| Closed | -$367K | – |
|
88
Autohome
ATHM
$2.49B
| – | – |
-14,000
| Closed | -$266K | – |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| – | – |
-500
| Closed | -$261K | – |
|
90
Ecopetrol
EC
$31.1B
| – | – |
-21,000
| Closed | -$299K | – |
|
91
HP
HPQ
$26.5B
| – | – |
-15,000
| Closed | -$329K | – |
|
92
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.09B
| – | – |
-3,500
| Closed | -$225K | – |
|
|
93
PUT
Microsoft
MSFT
$3.9T
| – | – |
-800
| Closed | -$298K | – |
|
94
PUT
Micron Technology
MU
$863B
| – | – |
-1,000
| Closed | -$1.15M | – |
|
|
95
Nu Holdings
NU
$63B
| – | – |
-71,000
| Closed | -$949K | – |
|
96
CALL
NVIDIA
NVDA
$3.89T
| – | – |
-4,000
| Closed | -$800K | – |
|
97
PUT
VanEck Semiconductor ETF
SMH
$62.4B
| – | – |
-400
| Closed | -$262K | – |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| – | – |
-500
| Closed | -$380K | – |
|
99
PUT
Tesla
TSLA
$1.54T
| – | – |
-1,400
| Closed | -$589K | – |
|
100
CALL
UnitedHealth
UNH
$360B
| – | – |
-1,000
| Closed | -$416K | – |
|
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.