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PCM
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
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
106
New
23
Increased
37
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$14.7M |
| 2 |
YPF Sociedad Anonima ADS
YPF
|
+$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.63M |
| 4 |
EDN
Edenor
EDN
|
+$4.23M |
| 5 |
Pampa Energía
PAM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.1M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
NVIDIA
NVDA
|
+$1.03M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$634K |
| 5 |
BBVA Argentina
BBAR
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.11% |
| 2 | Financials | 24.15% |
| 3 | Energy | 21.08% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$5.3T
| – | – |
-5,000
| Closed | -$1.03M |
|
|
102
PUT
NVIDIA
NVDA
$5.3T
| – | – |
-9,200
| Closed | -$1.6M |
|
103
CALL
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-6,600
| Closed | -$1.64M |
|
104
CALL
Oracle
ORCL
$455B
| – | – |
-2,500
| Closed | -$368K |
|
105
STMicroelectronics
STM
$43.4B
| – | – |
-10,000
| Closed | -$346K |
|
|
KFYP
106
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-30,000
| Closed | -$853K |
|
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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 $52.6M 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 Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Financials and Energy.
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.