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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$450B
$68.7M 23.34%
114,400
-67,300
-37% -$38.5M
YPF icon
2
YPF
YPF
$20.4B
$49M 16.65%
2,017,000
+534,800
+36% +$16.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 6.75%
29,800
-100
-0.3% -$64.1K
PAM icon
4
Pampa Energía
PAM
$4.77B
$14.5M 4.94%
242,000
+165,800
+218% +$11.5M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$13.6M 4.63%
22,700
+6,900
+44% +$3.95M
GGAL icon
6
Galicia Financial Group
GGAL
$8.29B
$11.2M 3.82%
408,000
+27,141
+7% +$1.17M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.55B
$9.45M 3.21%
225,000
-215,000
-49% -$8.06M
BBAR icon
8
BBVA Argentina
BBAR
$4.04B
$8.74M 2.97%
1,050,500
+304,600
+41% +$4.11M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.25B
$7.59M 2.58%
244,800
-21,000
-8% -$601K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$6.78M 2.31%
11,300
-11,300
-50% -$6.47M
BMA icon
11
Banco Macro
BMA
$6.02B
$5.21M 1.77%
123,104
+2,100
+2% +$128K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.36M 1.48%
33,000
+11,000
+50% +$1.42M
VIST icon
13
Vista Energy
VIST
$7.63B
$4.26M 1.45%
123,900
+90,100
+267% +$3.73M
AAPL icon
14
CALL
Apple
AAPL
$4.9T
$3.84M 1.31%
15,100
-202,500
-93% -$45.7M
CHAU icon
15
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$3.58M 1.22%
173,000
-14,000
-7% -$245K
MSFT icon
16
CALL
Microsoft
MSFT
$3.35T
$3.42M 1.16%
6,600
-10,300
-61% -$5.25M
AAPL icon
17
Apple
AAPL
$4.9T
$3.41M 1.16%
13,400
-3,700
-22% -$836K
PBR icon
18
Petrobras
PBR
$123B
$3.39M 1.15%
268,000
+33,000
+14% +$415K
YINN icon
19
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$3.15M 1.07%
58,000
+1,000
+2% +$46.4K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.37B
$2.88M 0.98%
70,000
– –
AAPL icon
21
PUT
Apple
AAPL
$4.9T
$2.8M 0.95%
11,000
-16,500
-60% -$3.73M
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$2.77M 0.94%
+69,000
New +$2.64M
TSLA icon
23
PUT
Tesla
TSLA
$1.22T
$2.22M 0.76%
5,000
-300
-6% -$104K
TGS icon
24
Transportadora de Gas del Sur
TGS
$4.73B
$2.16M 0.73%
102,700
+44,200
+76% +$1.14M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.96M 0.66%
34,000
+12,300
+57% +$683K
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.