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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
+0.51%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$50.7M
Cap. Flow
+$38.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
69.12%
Holding
106
New
23
Increased
37
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$14.7M
2
YPF icon
YPF
YPF
+$10.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.63M
4
EDN
Edenor
EDN
+$4.23M
5
PAM icon
Pampa Energía
PAM
+$3.21M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$634K
5
BBAR icon
BBVA Argentina
BBAR
+$602K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Energy 21.08%
3 Industrials 8.57%
4 Consumer Discretionary 3.93%
5 Utilities 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
76
CNH Industrial
CNH
$12.7B
$337K 0.08%
30,000
– –
HPQ icon
77
HP
HPQ
$24.9B
$329K 0.08%
+15,000
New +$332K
MA icon
78
CALL
Mastercard
MA
$502B
$308K 0.08%
+600
New +$299K
EC icon
79
Ecopetrol
EC
$34.5B
$299K 0.07%
21,000
+9,000
+75% +$130K
MSFT icon
80
PUT
Microsoft
MSFT
$3.45T
$298K 0.07%
+800
New +$324K
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$270K 0.07%
+900
New +$253K
TEO icon
82
Telecom Argentina
TEO
$6.03B
$269K 0.07%
20,700
– –
ATHM icon
83
Autohome
ATHM
$2.67B
$266K 0.07%
14,000
+1,000
+8% +$18.1K
SMH icon
84
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$262K 0.07%
+400
New +$218K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$261K 0.07%
500
– –
AAPL icon
86
Apple
AAPL
$4.54T
$260K 0.06%
900
-4,900
-84% -$1.4M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$240K 0.06%
800
-500
-38% -$141K
NVO
88
Novo Nordisk
NVO
$208B
$240K 0.06%
+5,000
New +$215K
MAGS icon
89
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$225K 0.06%
+3,500
New +$231K
BA icon
90
Boeing
BA
$171B
$216K 0.05%
+1,000
New +$222K
LAC
91
Lithium Americas
LAC
$1.01B
$116K 0.03%
30,200
+200
+0.7% +$952
BIOX icon
92
Bioceres Crop Solutions
BIOX
$23M
$19.3K ﹤0.01%
55,000
– –
BIOX icon
93
CALL
Bioceres Crop Solutions
BIOX
$23M
$10.5K ﹤0.01%
+30,000
New +$14.1K
AAL icon
94
American Airlines Group
AAL
$10.1B
– –
-25,000
Closed -$269K
ALB icon
95
Albemarle
ALB
$13.9B
– –
-2,600
Closed -$467K
AMZN icon
96
CALL
Amazon
AMZN
$2.92T
– –
-2,700
Closed -$562K
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-12,000
Closed -$317K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,000
Closed -$568K
FXE icon
99
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-19,700
Closed -$2.1M
GDX icon
100
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,400
Closed -$537K
1 2 3
4
5

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Ping Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ping Capital Management held 106 positions worth $401M, up 14% from $350M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ping Capital Management deployed $38.8M of net new capital in Q2 2026, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was Adobe: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.

  • Ping Capital Management's largest Q2 2026 buy was Adobe: 7,200 shares worth $1.48M.
  • Ping Capital Management added most to Galicia Financial Group in Q2 2026, an estimated $14.7M increase.
  • Ping Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.4M.
  • Ping Capital Management fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2026, selling an estimated $2.1M.
  • Ping Capital Management's ten largest holdings make up 69% of its $401M portfolio in Q2 2026.
  • Ping Capital Management opened 23 new positions and closed 13 in Q2 2026.
  • Ping Capital Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.