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PING CAPITAL MANAGEMENT, INC.
hedge fundUpdated 23 days agoManaged by Ping Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$541.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
56.0%
Weight of largest holdings
Annualized return
84.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $294.2M |
| Q4 2025 | $347.8M |
| Q1 2026 | $350.3M |
| Q2 2026 | $401M |
| Q3 2026 | $541.3M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $177.1M | 239.4K | 32.72% | Added(+4785.7%) | |
| 2 | $67.7M | 1.35M | 12.51% | Trimmed(-16.2%) | |
| 3 | $42.2M | 1.13M | 7.79% | Added(+36.1%) | |
| 4 | ? N/A PAMPA ENERGIA SA | $30M | 385.9K | 5.54% | Added(+4.9%) |
| 5 | $26.5M | 2.06M | 4.90% | Added(+21.2%) | |
| 6 | ? N/A KRANESHARES TRUST | $19.7M | 801.9K | 3.63% | Trimmed(-10.5%) |
| 7 | $12.3M | 51.3K | 2.27% | Added(+2465.0%) | |
| 8 | ? N/A BANCO MACRO S A | $11.8M | 176.4K | 2.18% | Added(+3.2%) |
| 9 | $8.6M | 25.0K | 1.59% | Added(+39.7%) | |
| 10 | $8.4M | 11.0K | 1.55% | Trimmed(-16.7%) | |
| 11 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $7.4M | 113.5K | 1.37% | Added(+30.9%) |
| 12 | $6.6M | 177.8K | 1.22% | Unchanged | |
| 13 | $6.1M | 8.3K | 1.13% | Added(+69.4%) | |
| 14 | $6M | 18.1K | 1.11% | Trimmed(-26.7%) | |
| 15 | $5.7M | 168.0K | 1.06% | Unchanged | |
| 16 | ? N/A TRANSPORTADORA DE GAS DEL SU | $5.7M | 219.0K | 1.05% | Added(+51.8%) |
| 17 | $5.6M | 268.5K | 1.04% | Added(+12.6%) | |
| 18 | $4.7M | 9.1K | 0.86% | Added(+1037.5%) | |
| 19 | $4.6M | 12.9K | 0.85% | Added(+821.4%) | |
| 20 | $4.3M | 40.0K | 0.79% | Added(+37.9%) |