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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
+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
YPF icon
1
YPF
YPF
$19.7B
$63.7M 18.18%
1,378,200
-570,500
-29% -$21.6M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$436B
$31.9M 9.1%
55,200
+11,500
+26% +$6.99M
PAM icon
3
Pampa Energía
PAM
$4.57B
$29.2M 8.32%
329,500
+116,400
+55% +$9.66M
BBAR icon
4
BBVA Argentina
BBAR
$3.85B
$27.9M 7.98%
1,739,600
+958,700
+123% +$15.9M
GGAL icon
5
Galicia Financial Group
GGAL
$7.89B
$24.3M 6.94%
520,500
+69,700
+15% +$3.39M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.5B
$18.7M 5.33%
656,300
+161,300
+33% +$5.28M
MSFT icon
7
CALL
Microsoft
MSFT
$2.9T
$17.7M 5.06%
47,900
+32,900
+219% +$13.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14M 3.99%
21,500
-4,800
-18% -$3.26M
BMA icon
9
Banco Macro
BMA
$5.81B
$13.3M 3.8%
172,204
+52,600
+44% +$4.47M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.98B
$6.83M 1.95%
177,800
-52,000
-23% -$1.9M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$5.82M 1.66%
162,000
-213,000
-57% -$8.1M
VIST icon
12
Vista Energy
VIST
$7.34B
$5.53M 1.58%
73,300
-151,600
-67% -$8.84M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$5.46M 1.56%
19,000
+17,000
+850% +$5.34M
TSLA icon
14
CALL
Tesla
TSLA
$1.18T
$4.98M 1.42%
13,400
+9,500
+244% +$3.91M
SUPV
15
Grupo Supervielle
SUPV
$823M
$4.91M 1.4%
520,500
+86,500
+20% +$887K
AAPL icon
16
CALL
Apple
AAPL
$4.97T
$4.39M 1.25%
17,300
+1,300
+8% +$338K
NVDA icon
17
CALL
NVIDIA
NVDA
$4.6T
$4.33M 1.23%
24,800
+6,900
+39% +$1.27M
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.48B
$3.63M 1.04%
104,800
+2,100
+2% +$64.6K
YINN icon
19
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$3.45M 0.98%
+105,000
New +$4.28M
BABA icon
20
Alibaba
BABA
$276B
$3.26M 0.93%
+26,000
New +$3.91M
JD icon
21
JD.com
JD
$43.5B
$3.02M 0.86%
102,000
+60,000
+143% +$1.7M
CEPU
22
Central Puerto
CEPU
$2.16B
$2.53M 0.72%
150,200
+23,200
+18% +$368K
UNH icon
23
UnitedHealth
UNH
$382B
$2.33M 0.66%
8,600
+3,800
+79% +$1.13M
EDN
24
Edenor
EDN
$1.12B
$2.32M 0.66%
77,400
+25,000
+48% +$706K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$2.25M 0.64%
3,900
-10,600
-73% -$6.44M
1
2 3 4

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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.