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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,000
Closed -$1.05M
LAC
77
Lithium Americas
LAC
$1.01B
– –
-10,000
Closed -$26.8K
LMT icon
78
CALL
Lockheed Martin
LMT
$132B
– –
-1,000
Closed -$463K
NU icon
79
Nu Holdings
NU
$70B
– –
-32,100
Closed -$440K
KFYP
80
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-30,000
Closed -$1.03M
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.