PING CAPITAL MANAGEMENT, INC.

hedge fundUpdated 52 days ago

Managed by Ping Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$401M

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

76.8%

Weight of largest holdings

Annualized return

10.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$327.4M
Q3 2024	$355.5M
Q4 2024	$412.6M
Q1 2025	$269.8M
Q2 2025	$411M
Q3 2025	$294.2M
Q4 2025	$347.8M
Q1 2026	$350.3M
Q2 2026	$401M

Top holdings

93 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Y YPF YPF SOCIEDAD ANONIMA	$73.3M	1.61M	18.27%	Added(+16.9%)
2	? N/A GRUPO FINANCIERO GALICIA S.A	$41.6M	832.4K	10.39%	Added(+59.9%)
3	? N/A BANCO BBVA ARGENTINA S A	$33.4M	1.70M	8.33%	Trimmed(-2.1%)
4	? N/A PAMPA ENERGIA SA	$30.2M	368.0K	7.54%	Added(+11.7%)
5	Q QQQ INVESCO QQQ TR	$21.9M	29.8K	5.47%	Added(+664.1%)
6	? N/A KRANESHARES TRUST	$21.9M	895.8K	5.47%	Added(+36.5%)
7	M MSFT MICROSOFT CORP	$21.9M	58.7K	5.46%	Added(+1856.7%)
8	? N/A BANCO MACRO S A	$15.8M	171.0K	3.95%	Trimmed(-0.7%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$9.9M	13.2K	2.46%	Added(+2540.0%)
10	A AAPL APPLE INC	$7.1M	24.7K	1.78%	Added(+325.9%)
11	G GOOGN ALPHABET INC	$6.4M	17.9K	1.60%	Added(+1690.0%)
12	E ETHA ISHARES INC	$6.1M	177.8K	1.53%	Unchanged
13	? N/A EMPRESA DIST Y COMERCIAL NOR	$6M	238.5K	1.48%	Added(+208.1%)
14	? N/A VISTA ENERGY S.A.B. DE C.V.	$5.5M	86.7K	1.38%	Added(+18.3%)
15	? N/A ISHARES TR	$5.3M	168.0K	1.32%	Added(+3.7%)
16	? N/A GRUPO SUPERVIELLE S.A.	$5M	518.7K	1.25%	Trimmed(-0.3%)
17	? N/A TRANSPORTADORA DE GAS DEL SU	$4.3M	144.3K	1.07%	Added(+37.7%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$3.9M	5.2K	0.97%	Added(+940.0%)
19	T TSLA TESLA INC	$3.9M	9.2K	0.96%	—
20	H HODL VANECK ETF TRUST	$3.7M	5.6K	0.92%	—

Y

YPF SOCIEDAD ANONIMA

+16.9%

Value

$73.3M

Shares

1.61M

% Port

18.27%

?

2.N/A

GRUPO FINANCIERO GALICIA S.A

+59.9%

Value

$41.6M

Shares

832.4K

% Port

10.39%

?

3.N/A

BANCO BBVA ARGENTINA S A

-2.1%

Value

$33.4M

Shares

1.70M

% Port

8.33%

?

4.N/A

PAMPA ENERGIA SA

+11.7%

Value

$30.2M

Shares

368.0K

% Port

7.54%

Q

INVESCO QQQ TR

+664.1%

Value

$21.9M

Shares

29.8K

% Port

5.47%

?

6.N/A

KRANESHARES TRUST

+36.5%

Value

$21.9M

Shares

895.8K

% Port

5.47%

M

MICROSOFT CORP

+1856.7%

Value

$21.9M

Shares

58.7K

% Port

5.46%

?

8.N/A

BANCO MACRO S A

-0.7%

Value

$15.8M

Shares

171.0K

% Port

3.95%

S

STATE STR SPDR S&P 500 ETF T

+2540.0%

Value

$9.9M

Shares

13.2K

% Port

2.46%

A

APPLE INC

+325.9%

Value

$7.1M

Shares

24.7K

% Port

1.78%

G

ALPHABET INC

+1690.0%

Value

$6.4M

Shares

17.9K

% Port

1.60%

E

ISHARES INC

Unchanged

Value

$6.1M

Shares

177.8K

% Port

1.53%

?

13.N/A

EMPRESA DIST Y COMERCIAL NOR

+208.1%

Value

$6M

Shares

238.5K

% Port

1.48%

?

14.N/A

VISTA ENERGY S.A.B. DE C.V.

+18.3%

Value

$5.5M

Shares

86.7K

% Port

1.38%

?

15.N/A

ISHARES TR

+3.7%

Value

$5.3M

Shares

168.0K

% Port

1.32%

?

16.N/A

GRUPO SUPERVIELLE S.A.

-0.3%

Value

$5M

Shares

518.7K

% Port

1.25%

?

17.N/A

TRANSPORTADORA DE GAS DEL SU

+37.7%

Value

$4.3M

Shares

144.3K

% Port

1.07%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+940.0%

Value

$3.9M

Shares

5.2K

% Port

0.97%

T

TESLA INC

Value

$3.9M

Shares

9.2K

% Port

0.96%

H

VANECK ETF TRUST

Value

$3.7M

Shares

5.6K

% Port

0.92%

View full portfolio (93 holdings) →

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