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
AAL icon
76
American Airlines Group
AAL
$10.2B
$269K 0.08%
+25,000
New +$331K
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$260K 0.07%
400
-2,600
-87% -$1.77M
TEO icon
78
Telecom Argentina
TEO
$5.99B
$242K 0.07%
20,700
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$232K 0.07%
500
– –
ATHM icon
80
Autohome
ATHM
$2.63B
$226K 0.06%
13,000
+3,000
+30% +$61.7K
EC icon
81
Ecopetrol
EC
$35B
$180K 0.05%
12,000
-29,000
-71% -$367K
LAC
82
Lithium Americas
LAC
$1.01B
$119K 0.03%
30,000
+5,000
+20% +$24.6K
BIOX icon
83
Bioceres Crop Solutions
BIOX
$21.4M
$24.5K 0.01%
55,000
– –
ALK icon
84
Alaska Air
ALK
$5.27B
– –
-4,000
Closed -$201K
BA icon
85
CALL
Boeing
BA
$175B
– –
-2,000
Closed -$434K
BA icon
86
PUT
Boeing
BA
$175B
– –
-1,000
Closed -$217K
EL icon
87
CALL
Estee Lauder
EL
$30.7B
– –
-2,000
Closed -$209K
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$23.5B
– –
-1,100
Closed -$396K
GOOGL icon
89
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,500
Closed -$470K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,000
Closed -$338K
JCPI icon
91
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
– –
-9,200
Closed -$535K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-5,700
Closed -$331K
LMT icon
93
CALL
Lockheed Martin
LMT
$132B
– –
-4,000
Closed -$1.93M
OEF icon
94
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,000
Closed -$246K
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-26,800
Closed -$16.5M
TSM icon
96
PUT
TSMC
TSM
$2.09T
– –
-700
Closed -$213K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,000
Closed -$244K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-30,000
Closed -$1.34M
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-40,000
Closed -$5.05M
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.