Back to PING CAPITAL MANAGEMENT, INC.

PING CAPITAL MANAGEMENT, INC.

Q3 2026 13F filing

Updated 23 days ago

86 disclosed positions worth $541.3M

Portfolio value
$541.3M
Total holdings
86
New positions
5
Closed positions
8
Increased
38
Decreased
8
Turnover
15.1%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

+4785.7%
Value
$177.1M
Shares
239.4K
% Port
32.72%
Y
2.YPF

YPF SOCIEDAD ANONIMA

-16.2%
Value
$67.7M
Shares
1.35M
% Port
12.51%
G

GRUPO FINANCIERO GALICIA S.A

+36.1%
Value
$42.2M
Shares
1.13M
% Port
7.79%
?
4.N/A

PAMPA ENERGIA SA

+4.9%
Value
$30M
Shares
385.9K
% Port
5.54%
B

BANCO BBVA ARGENTINA S A

+21.2%
Value
$26.5M
Shares
2.06M
% Port
4.90%
?
6.N/A

KRANESHARES TRUST

-10.5%
Value
$19.7M
Shares
801.9K
% Port
3.63%
A

ADOBE INC

+2465.0%
Value
$12.3M
Shares
51.3K
% Port
2.27%
?
8.N/A

BANCO MACRO S A

+3.2%
Value
$11.8M
Shares
176.4K
% Port
2.18%
G

ALPHABET INC

+39.7%
Value
$8.6M
Shares
25.0K
% Port
1.59%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

-16.7%
Value
$8.4M
Shares
11.0K
% Port
1.55%
?
11.N/A

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

+30.9%
Value
$7.4M
Shares
113.5K
% Port
1.37%
E
12.ETHA

ISHARES INC

Unchanged
Value
$6.6M
Shares
177.8K
% Port
1.22%
Q
13.QQQ

INVESCO QQQ TR

+69.4%
Value
$6.1M
Shares
8.3K
% Port
1.13%
A
14.AAPL

APPLE INC

-26.7%
Value
$6M
Shares
18.1K
% Port
1.11%
E
15.ETHA

ISHARES TR

Unchanged
Value
$5.7M
Shares
168.0K
% Port
1.06%
?
16.N/A

TRANSPORTADORA DE GAS DEL SU

+51.8%
Value
$5.7M
Shares
219.0K
% Port
1.05%
E
17.EXK

EMPRESA DIST Y COMERCIAL NOR

+12.6%
Value
$5.6M
Shares
268.5K
% Port
1.04%
M
18.MSFT

MICROSOFT CORP

+1037.5%
Value
$4.7M
Shares
9.1K
% Port
0.86%
T
19.TSLA

TESLA INC

+821.4%
Value
$4.6M
Shares
12.9K
% Port
0.85%
B

ALIBABA GROUP HLDG LTD

+37.9%
Value
$4.3M
Shares
40.0K
% Port
0.79%
?
21.N/A

DIREXION SHARES ETF TRUST

+8.5%
Value
$4.2M
Shares
167.9K
% Port
0.77%
S
22.SUPV

GRUPO SUPERVIELLE S.A.

+11.7%
Value
$4.1M
Shares
579.2K
% Port
0.76%
E
23.ETHA

ISHARES TR

+1355.6%
Value
$3.6M
Shares
13.1K
% Port
0.67%
U
24.UNH

UNITEDHEALTH GROUP INC

Unchanged
Value
$3.1M
Shares
8.5K
% Port
0.58%
C
25.CEPU

CENTRAL PUERTO S A

+45.7%
Value
$3.1M
Shares
255.2K
% Port
0.57%
J

JD.COM INC

Unchanged
Value
$2.9M
Shares
110.0K
% Port
0.54%
M
27.MELI

MERCADOLIBRE INC

+14.3%
Value
$2.8M
Shares
1.6K
% Port
0.51%
S
28.SPCX

SPACE EXPLORATION TECHN CORP

+68.3%
Value
$2.6M
Shares
17.0K
% Port
0.47%
H
29.HODL

VANECK ETF TRUST

-26.8%
Value
$2.5M
Shares
4.1K
% Port
0.46%
L
30.LOMA

LOMA NEGRA C I A S A MTN 14

+79.7%
Value
$2.3M
Shares
248.0K
% Port
0.42%
P
31.PDD

PDD HOLDINGS INC

+10.0%
Value
$2.1M
Shares
27.5K
% Port
0.40%
?
32.N/A

CRESUD S A C I F Y A

+3.9%
Value
$2M
Shares
178.1K
% Port
0.38%
A
33.AMD

ADVANCED MICRO DEVICES INC

Value
$2M
Shares
3.3K
% Port
0.37%
C
34.CAAP

CORPORACION AMER ARPTS S A

+16.7%
Value
$2M
Shares
77.0K
% Port
0.36%
M
35.MSFT

MICROSOFT CORP

+337.5%
Value
$1.8M
Shares
3.5K
% Port
0.33%
C
36.CCL

CARNIVAL CORP LTD

+180.0%
Value
$1.7M
Shares
70.0K
% Port
0.32%
?
37.N/A

IRSA INVERSIONES Y REP S A

Unchanged
Value
$1.7M
Shares
119.6K
% Port
0.31%
B

ALIBABA GROUP HLDG LTD

-48.3%
Value
$1.6M
Shares
15.0K
% Port
0.30%
M
39.MCD

MCDONALDS CORP

+72.5%
Value
$1.6M
Shares
6.9K
% Port
0.29%
B

BAIDU INC

+133.3%
Value
$1.5M
Shares
17.5K
% Port
0.28%
A
41.ADBE

ADOBE INC

+215.0%
Value
$1.5M
Shares
6.3K
% Port
0.28%
J

J P MORGAN EXCHANGE TRADED F

+8.4%
Value
$1.4M
Shares
23.2K
% Port
0.26%
A
43.AMZN

AMAZON COM INC

+4.0%
Value
$1.3M
Shares
5.2K
% Port
0.24%
G
44.GROW

ETF SER SOLUTIONS

+80.0%
Value
$1.3M
Shares
45.0K
% Port
0.23%
P

PETROLEO BRASILEIRO S A

-19.7%
Value
$1.2M
Shares
55.3K
% Port
0.21%
P
46.PFE

PFIZER INC

-11.1%
Value
$1.1M
Shares
40.0K
% Port
0.21%
A
47.AGRO

ADECOAGRO S A

+15.5%
Value
$1.1M
Shares
112.0K
% Port
0.21%
M
48.MA

MASTERCARD INCORPORATED

+233.3%
Value
$1.1M
Shares
2.0K
% Port
0.20%
B

BILIBILI INC

Unchanged
Value
$1.1M
Shares
72.0K
% Port
0.20%
D
50.DIS

DISNEY WALT CO

Unchanged
Value
$1M
Shares
10.0K
% Port
0.19%