PING CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$350.3M
incl. option notional
Equity Holdings
ⓘ$258.5M
Option Notional
ⓘ$91.8M
$16.9M puts / $74.9M calls
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PING CAPITAL MANAGEMENT, INC. disclosed 83 positions worth $350.3M in its Form 13F-HR for Q1 2026 — $258.5M in common stock plus $91.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $YPF (YPF SOCIEDAD ANONIMA) at 24.6% of the equity portfolio, followed by $QQQ and $PAM. During the quarter the fund opened 19 new positions and exited 15 and a full exit from $QQQ. The portfolio is most concentrated in Energy (28.9% of disclosed assets). All figures are sourced directly from PING CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1804352.
AI Fund Analysis
Stable
$YPF
$PAM
$BBAR
$GGAL
$SUPV
$EDN$GGAL
$IRSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$63.7M1,378,200 sh - $31.9M55,200 sh
- —
Quality
$29.2M329,500 sh - —
Quality
$27.9M1,739,600 sh - —
Quality
$24.3M520,500 sh KRANESHARES TRUST
—Quality
$18.7M656,300 sh- 83.7
Quality
$17.7M47,900 sh - —
Quality
$14.0M21,500 sh - —
Quality
$13.3M172,204 sh ISHARES INC
—Quality
$6.8M177,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA$YPF | — | $63.7M | 1,378,200 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $31.9M | 55,200 |
| Pampa Energy Inc.$PAM | — | $29.2M | 329,500 |
| Banco BBVA Argentina S.A.$BBAR | — | $27.9M | 1,739,600 |
| GRUPO FINANCIERO GALICIA SA$GGAL | — | $24.3M | 520,500 |
| KRANESHARES TRUST | — | $18.7M | 656,300 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $17.7M | 47,900 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $14.0M | 21,500 |
 Macro Bank Inc.$BMA | — | $13.3M | 172,204 |
| ISHARES INC | — | $6.8M | 177,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PING CAPITAL MANAGEMENT, INC.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Energy
$74.8M
Financials
$73.0M
Other
$41.3M
Utilities
$34.0M
Industrials
$9.9M
Technology
$5.8M
Consumer Discretionary
$5.7M
Real Estate
$3.9M
Full Holdings — PING CAPITAL MANAGEMENT, INC. (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $YPF | YPF SOCIEDAD ANONIMA | $63.7M | 24.6% | -29% | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $31.9M | — | +26% | — |
| 3 | $PAM | Pampa Energy Inc. | $29.2M | 11.3% | +55% | — |
| 4 | $BBAR | Banco BBVA Argentina S.A. | $27.9M | 10.8% | +123% | — |
| 5 | $GGAL | GRUPO FINANCIERO GALICIA SA | $24.3M | 9.4% | +15% | — |
| 6 | — | KRANESHARES TRUST | $18.7M | 7.2% | +33% | — |
| 7 | $MSFTCALL | MICROSOFT CORP | $17.7M | — | +219% | 83.7 |
| 8 | $SPYPUT | SPDR S&P 500 ETF TRUST | $14.0M | — | -18% | — |
| 9 | $BMA | Macro Bank Inc. | $13.3M | 5.2% | +44% | — |
| 10 | — | ISHARES INC | $6.8M | 2.6% | -23% | — |
| 11 | — | ISHARES TR | $5.8M | 2.3% | -57% | — |
| 12 |  $VIST | Vista Energy, S.A.B. de C.V. | $5.5M | 2.1% | -67% | — |
| 13 |  $GOOGCALL | Alphabet Inc. | $5.5M | — | +850% | 80.2 |
| 14 |  $TSLACALL | Tesla, Inc. | $5.0M | — | +244% | 50.1 |
| 15 | $SUPV | Grupo Supervielle S.A. | $4.9M | 1.9% | +20% | — |
| 16 |  $AAPLCALL | Apple Inc. | $4.4M | — | +8% | 76.1 |
| 17 |  $NVDACALL | NVIDIA CORP | $4.3M | — | +39% | 90.2 |
| 18 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $3.6M | 1.4% | +2% | — |
| 19 | — | DIREXION SHARES ETF TRUST | $3.4M | 1.3% | NEW | — |
| 20 |  $BABA | Alibaba Group Holding Ltd | $3.3M | 1.3% | NEW | — |
| 21 |  $JD | JD.com, Inc. | $3.0M | 1.2% | +143% | — |
| 22 |  $CEPU | CENTRAL PUERTO S.A. | $2.5M | 1.0% | +18% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.9% | +79% | 66.8 |
| 24 | $EDN | EDENOR | $2.3M | 0.9% | +48% | — |
| 25 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.9% | -73% | — |
| 26 |  $FXE | Invesco CurrencyShares Euro Trust | $2.1M | 0.8% | NEW | — |
| 27 |  $PDD | PDD Holdings Inc. | $2.1M | 0.8% | NEW | — |
| 28 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $2.0M | 0.8% | +29% | — |
| 29 | $UNHCALL | UNITEDHEALTH GROUP INC | $1.9M | — | +213% | 66.8 |
| 30 |  $CRESY | CRESUD INC | $1.9M | 0.7% | +11% | — |
| 31 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.9M | 0.7% | +59% | — |
| 32 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.8M | 0.7% | -78% | — |
| 33 | — | ISHARES TR | $1.6M | — | +2% | — |
| 34 | $NVDAPUT | NVIDIA CORP | $1.6M | — | -62% | 90.2 |
| 35 | $AAPL | Apple Inc. | $1.5M | 0.6% | -65% | 76.1 |
| 36 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.4M | 0.5% | +38% | — |
| 37 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.5% | +600% | 77.5 |
| 38 | $MSFT | MICROSOFT CORP | $1.1M | 0.4% | +275% | 83.7 |
| 39 | — | DIREXION SHARES ETF TRUST | $1.0M | 0.4% | -59% | — |
| 40 |  $DIS | Walt Disney Co | $954,162 | 0.4% | +10% | 68.9 |
| 41 | — | DBX ETF TR | $913,920 | 0.3% | -68% | — |
| 42 |  $LAR | Lithium Argentina AG | $888,440 | 0.3% | +30% | — |
| 43 | $NVDA | NVIDIA CORP | $872,000 | 0.3% | +355% | 90.2 |
| 44 |  $LI | Li Auto Inc. | $855,840 | 0.3% | +7% | — |
| 45 | — | KRANESHARES TRUST | $852,900 | — | NEW | — |
| 46 |  $BILI | Bilibili Inc. | $834,720 | 0.3% | NEW | — |
| 47 | $TSLAPUT | Tesla, Inc. | $706,325 | — | -70% | 50.1 |
| 48 |  $PFE | PFIZER INC | $702,000 | 0.3% | +0% | 69 |
| 49 |  $TME | Tencent Music Entertainment Group | $696,000 | 0.3% | NEW | — |
| 50 |  $BIDU | Baidu, Inc. | $668,520 | 0.3% | NEW | — |
| 51 |  $VALE | Vale S.A. | $617,308 | 0.2% | +11% | — |
| 52 | — | ETF SER SOLUTIONS | $615,750 | 0.2% | NEW | — |
| 53 |  $MCD | MCDONALDS CORP | $590,501 | 0.2% | +58% | 73.9 |
| 54 | — | ISHARES TR | $567,900 | 0.2% | -97% | — |
| 55 |  $AMZNCALL | AMAZON COM INC | $562,329 | — | -57% | 74.6 |
| 56 | $AAPLPUT | Apple Inc. | $558,338 | — | +120% | 76.1 |
| 57 | — | VANECK ETF TRUST | $536,760 | — | NEW | — |
| 58 |  $VIPS | Vipshop Holdings Ltd | $518,760 | 0.2% | NEW | — |
| 59 |  $SNY | Sanofi | $481,800 | 0.2% | +67% | — |
| 60 |  $RACE | Ferrari N.V. | $473,830 | 0.2% | NEW | — |
| 61 |  $ALB | ALBEMARLE CORP | $466,778 | 0.2% | -80% | 50.2 |
| 62 |  $NFLX | NETFLIX INC | $432,675 | 0.2% | NEW | 86.7 |
| 63 |  $NU | Nu Holdings Ltd. | $389,427 | 0.1% | +99% | — |
| 64 |  $CCL | Carnival Corp Ltd. | $388,200 | 0.1% | NEW | — |
| 65 |  $XPEV | XPENG INC. | $384,975 | 0.1% | NEW | — |
| 66 |  $AGRO | Adecoagro S.A. | $377,002 | 0.1% | -79% | — |
| 67 | $AMZN | AMAZON COM INC | $374,886 | 0.1% | -10% | 74.6 |
| 68 |  $ORCLCALL | ORACLE CORP | $367,775 | — | NEW | 67.2 |
| 69 |  $STM | STMicroelectronics N.V. | $345,500 | 0.1% | -41% | — |
| 70 |  $FMS | Fresenius Medical Care AG | $338,400 | 0.1% | +50% | 59.9 |
| 71 |  $CNH | CNH Industrial N.V. | $330,000 | 0.1% | +0% | — |
| 72 | $SPY | SPDR S&P 500 ETF TRUST | $325,170 | 0.1% | -62% | — |
| 73 | — | ISHARES TR | $322,400 | 0.1% | -100% | — |
| 74 | — | ARK ETF TR | $317,040 | 0.1% | NEW | — |
| 75 | $GOOG | Alphabet Inc. | $287,560 | 0.1% | NEW | 80.2 |
| 76 |  $AAL | American Airlines Group Inc. | $268,500 | 0.1% | NEW | 50.6 |
| 77 | $SPYCALL | SPDR S&P 500 ETF TRUST | $260,136 | — | -87% | — |
| 78 |  $TEO | TELECOM ARGENTINA SA | $241,983 | 0.1% | +0% | — |
| 79 | — | STATE STR SPDR DOW JONES IND | $231,595 | 0.1% | +0% | — |
| 80 |  $ATHM | Autohome Inc. | $225,810 | 0.1% | +30% | — |
| 81 |  $EC | ECOPETROL S.A. | $179,880 | 0.1% | -71% | — |
| 82 |  $LAC | LITHIUM AMERICAS CORP. | $118,500 | 0.1% | +20% | — |
| 83 |  $BIOX | Bioceres Crop Solutions Corp. | $24,470 | 0.0% | +0% | 20.1 |
New Positions (19)
$BABA Alibaba Group Holding Ltd$3.3M$FXE Invesco CurrencyShares Euro Trust$2.1M$PDD PDD Holdings Inc.$2.1M$BILI Bilibili Inc.$834,720$TME Tencent Music Entertainment Group$696,000$BIDU Baidu, Inc.$668,520$VIPS Vipshop Holdings Ltd$518,760$RACE Ferrari N.V.$473,830$NFLX NETFLIX INC$432,675$CCL Carnival Corp Ltd.$388,200$XPEV XPENG INC.$384,975Exited Positions (15)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$LMTCALL LOCKHEED MARTIN CORP$GOOGPUT Alphabet Inc.
$BACALL BOEING CO$BAPUT BOEING CO
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$ALK ALASKA AIR GROUP, INC.Browse Top Institutional Investors
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