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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
– –
-5,000
Closed -$1.03M
NVDA icon
102
PUT
NVIDIA
NVDA
$4.86T
– –
-9,200
Closed -$1.6M
OEF icon
103
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-6,600
Closed -$1.64M
ORCL icon
104
CALL
Oracle
ORCL
$374B
– –
-2,500
Closed -$368K
STM icon
105
STMicroelectronics
STM
$46.7B
– –
-10,000
Closed -$346K
KFYP
106
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-30,000
Closed -$853K
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.