Back to PING CAPITAL MANAGEMENT, INC.

PING CAPITAL MANAGEMENT, INC.

Q2 2026 13F filing

Updated 52 days ago

93 disclosed positions worth $401M

Portfolio value
$401M
Total holdings
93
New positions
17
Closed positions
24
Increased
35
Decreased
13
Turnover
44.1%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

Y
1.YPF

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
5.QQQ

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
9.SPY

STATE STR SPDR S&P 500 ETF T

+2540.0%
Value
$9.9M
Shares
13.2K
% Port
2.46%
A
10.AAPL

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
12.ETHA

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
19.TSLA

TESLA INC

Value
$3.9M
Shares
9.2K
% Port
0.96%
H
20.HODL

VANECK ETF TRUST

Value
$3.7M
Shares
5.6K
% Port
0.92%
Q
21.QQQ

INVESCO QQQ TR

+25.6%
Value
$3.6M
Shares
4.9K
% Port
0.90%
U
22.UNH

UNITEDHEALTH GROUP INC

-1.2%
Value
$3.5M
Shares
8.5K
% Port
0.88%
?
23.N/A

DIREXION SHARES ETF TRUST

+47.4%
Value
$3.3M
Shares
154.8K
% Port
0.83%
?
24.N/A

JD.COM INC

+7.8%
Value
$2.8M
Shares
110.0K
% Port
0.70%
Q
25.QQQ

INVESCO QQQ TR

-2.6%
Value
$2.8M
Shares
3.8K
% Port
0.70%
B

ALIBABA GROUP HLDG LTD

+11.5%
Value
$2.8M
Shares
29.0K
% Port
0.69%
?
27.N/A

CENTRAL PUERTO S A

+16.6%
Value
$2.6M
Shares
175.2K
% Port
0.65%
E
28.ETHA

ISHARES TR

+553.9%
Value
$2.6M
Shares
8.5K
% Port
0.64%
M
29.MELI

MERCADOLIBRE INC

+100.0%
Value
$2.4M
Shares
1.4K
% Port
0.59%
M
30.MSFT

MICROSOFT CORP

+100.0%
Value
$2.2M
Shares
6.0K
% Port
0.56%
?
31.N/A

CRESUD S A C I F Y A

+14.7%
Value
$1.9M
Shares
171.4K
% Port
0.48%
P
32.PDD

PDD HOLDINGS INC

+21.9%
Value
$1.9M
Shares
25.0K
% Port
0.48%
?
33.N/A

IRSA INVERSIONES Y REP S A

-4.0%
Value
$1.8M
Shares
119.6K
% Port
0.46%
S
34.SPCX

SPACE EXPLORATION TECHN CORP

Value
$1.7M
Shares
10.1K
% Port
0.43%
?
35.N/A

CORPORACION AMER ARPTS S A

-10.8%
Value
$1.7M
Shares
66.0K
% Port
0.41%
?
36.N/A

LOMA NEGRA C I A S A MTN 14

+9.5%
Value
$1.6M
Shares
138.0K
% Port
0.39%
A
37.ADBE

ADOBE INC

Value
$1.5M
Shares
7.2K
% Port
0.37%
?
38.N/A

J P MORGAN EXCHANGE TRADED F

Value
$1.3M
Shares
21.4K
% Port
0.33%
B

BILIBILI INC

+94.6%
Value
$1.2M
Shares
72.0K
% Port
0.31%
A
40.AMZN

AMAZON COM INC

+177.8%
Value
$1.2M
Shares
5.0K
% Port
0.30%
M
41.MU

MICRON TECHNOLOGY INC

Value
$1.2M
Shares
1.0K
% Port
0.29%
?
42.N/A

PETROLEO BRASILEIRO S A

-18.9%
Value
$1.1M
Shares
68.9K
% Port
0.28%
P
43.PFE

PFIZER INC

+80.0%
Value
$1.1M
Shares
45.0K
% Port
0.27%
M
44.MCD

MCDONALDS CORP

+110.5%
Value
$1.1M
Shares
4.0K
% Port
0.27%
S

SAP SE

Value
$1.1M
Shares
6.9K
% Port
0.27%
N
46.NFLX

NETFLIX INC.

+211.1%
Value
$1000K
Shares
14.0K
% Port
0.25%
?
47.N/A

DIREXION SHARES ETF TRUST

Unchanged
Value
$995K
Shares
28.0K
% Port
0.25%
D
48.DIS

DISNEY WALT CO

+1.0%
Value
$963K
Shares
10.0K
% Port
0.24%
N
49.NU

NU HLDGS LTD

+162.0%
Value
$949K
Shares
71.0K
% Port
0.24%
A
50.AGRO

ADECOAGRO S A

+286.4%
Value
$926K
Shares
97.0K
% Port
0.23%