PING CAPITAL MANAGEMENT, INC.
Sector Allocation
- Financials27.9%$84.6M
- Energy27.1%$82.0M
- Other15.5%$46.9M
- Utilities12.8%$38.7M
- Consumer Discretionary5.9%$17.7M
- Technology3.1%$9.4M
- Healthcare2.1%$6.4M
- Industrials1.6%$4.7M
- Materials1.5%$4.5M
- Real Estate1.2%$3.7M
AUM History
13fpro.ai/research/fund/ping-capital-management-inc-1804352
Conviction and streaks
Diversifying · top 10 = 73.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
YPF
$67.7MGGAL
$42.2MPAM
$30.0MBBAR
$26.5M- KRANESHARES$19.7M
BMA
$11.8MVIST
$7.4M- ISHARES$6.6M
QQQ
$6.1M- ISHARES$5.7M
TGS
$5.7MEDN
$5.6MBABA
$4.3M- DIREXION$4.2M
SUPV
$4.1MUNH
$3.1MCEPU
$3.1MJD
$2.9MMELI
$2.8MLOMA
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ping-capital-management-inc-1804352
PING CAPITAL MANAGEMENT, INC. 13F holdings — Q3 2026
$541.3M portfolio (+35.0% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
Includes $238.5M of put/call options ($10.0M puts, $228.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $302.8M. Weights use the stock portfolio.
$67.7M
22.4% of stocks
-16%This quarter-4.9%Since filed10+ qtrsHeld$42.2M
13.9% of stocks
+36%This quarter-3.9%Since filed10+ qtrsHeld$30.0M
9.9% of stocks
+5%This quarter-5.8%Since filed10+ qtrsHeld$26.5M
8.8% of stocks
+21%This quarter-6.4%Since filed10+ qtrsHeld- 5
KRANESHARES TRUST - CSI CHI INTERNET
$19.7M
6.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $11.8M
3.9% of stocks
+3%This quarter-5.8%Since filed10+ qtrsHeld$7.4M
2.5% of stocks
+31%This quarter+5.7%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
ISHARES INC - MSCI BRAZIL ETF
$6.6M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.0% of stocks
+118%This quarter-4.2%Since filed10+ qtrsHeld- 10
ISHARES TR - CHINA LG-CAP ETF
$5.7M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — PING CAPITAL MANAGEMENT, INC. (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $177.1M | — | 239K | +703% | — | — | 13F | |
| 12 | ADOBE INC. | Technology | $12.3M | — | 51K | +2465% | — | — | 13F | |
| 13 | Alphabet Inc. | Technology | $8.6M | — | 25K | +40% | — | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUST | — | $8.4M | — | 11K | -17% | — | — | 13F | |
| 15 | Apple Inc. | Technology | $6.0M | — | 18K | -27% | — | — | 13F | |
| 16 | GAS TRANSPORTER OF THE SOUTH INCadr | Energy | $5.7M | 1.9% | 219K | +52% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EDENORadr | Utilities | $5.6M | 1.9% | 269K | +13% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $4.7M | — | 9,100 | -84% | — | — | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $4.6M | — | 13K | +40% | — | — | 13F | |
| 20 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $4.3M | 1.4% | 40K | +38% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIREXION SHARES ETF TRUST - DA FT CH BU ETFetf/fund | — | $4.2M | 1.4% | 168K | +8% | — | — | 13F |
| 22 | Grupo Supervielle S.A.adr | Financials | $4.1M | 1.4% | 579K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $3.6M | — | 13K | +54% | — | — | 13F |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $3.1M | 1.0% | 8,500 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CENTRAL PUERTO S.A.adr | Utilities | $3.1M | 1.0% | 255K | +46% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JD | JD.com, Inc. | Consumer Discretionary | $2.9M | 1.0% | 110K | — | |||
| 27 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.8M | 0.9% | 1,600 | +14% | |||
| 28 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | — | 17K | +68% | |||
| 29 | — CALL | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.5M | — | 4,100 | -27% | |||
| 30 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $2.3M | 0.8% | 248K | +80% | |||
| 31 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $2.1M | 0.7% | 28K | +10% | |||
| 32 | $CRESY | CRESUD INC | Real Estate | $2.0M | 0.7% | 178K | +4% | |||
| 33 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $2.0M | — | 3,300 | New | |||
| 34 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $2.0M | 0.7% | 77K | +17% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.6% | 3,500 | -42% | |||
| 36 | $CCL | Carnival Corp Ltd. | Industrials | $1.7M | 0.6% | 70K | +180% | |||
| 37 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | Real Estate | $1.7M | 0.6% | 120K | — | |||
| 38 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $1.6M | — | 15K | New | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.5% | 6,900 | +73% | |||
| 40 | $BIDU | Baidu, Inc. | Technology | $1.5M | 0.5% | 18K | +133% | |||
| 41 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.5% | 6,300 | -13% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.4M | 0.5% | 23K | +8% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.4% | 5,200 | +4% | |||
| 44 | — | ETF SER SOLUTIONS - US GLB JETS | — | $1.3M | 0.4% | 45K | +80% | |||
| 45 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $1.2M | 0.4% | 55K | -20% | |||
| 46 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.4% | 40K | -11% | |||
| 47 | $AGRO | Adecoagro S.A. | Consumer Staples | $1.1M | 0.4% | 112K | +15% | |||
| 48 | $MA CALL | Mastercard Inc | Financials | $1.1M | — | 2,000 | +233% | |||
| 49 | $BILI | Bilibili Inc. | Technology | $1.1M | 0.4% | 72K | — | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.3% | 10K | — | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.3% | 15K | +7% | |||
| 52 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | — | $981K | 0.3% | 38K | +36% | |||
| 53 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $980K | — | 40K | +33% | |||
| 54 | $LAR | Lithium Argentina AG | Materials | $963K | 0.3% | 175K | +84% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $892K | 0.3% | 6,500 | +44% | |||
| 56 | $SAP | SAP SE | Technology | $834K | 0.3% | 4,000 | -42% | |||
| 57 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $763K | — | 1,000 | -81% | |||
| 58 | $LI | Li Auto Inc. | Consumer Discretionary | $750K | 0.3% | 66K | — | |||
| 59 | $TME | Tencent Music Entertainment Group | Communication Services | $709K | 0.2% | 89K | +19% | |||
| 60 | $SONY | Sony Group Corp | Technology | $706K | 0.2% | 30K | — | |||
| 61 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $688K | 0.2% | 55K | +38% | |||
| 62 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $666K | — | 900 | -82% | |||
| 63 | $ALB | ALBEMARLE CORP | Materials | $635K | 0.2% | 6,000 | New | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $619K | 0.2% | 1,800 | +80% | |||
| 65 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $609K | 0.2% | 1,000 | New | |||
| 66 | $XPEV | XPENG INC. | Consumer Discretionary | $574K | 0.2% | 60K | — | |||
| 67 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $523K | 0.2% | 8,000 | — | |||
| 68 | $VALE | Vale S.A. | Materials | $520K | 0.2% | 39K | — | |||
| 69 | $FMS | Fresenius Medical Care AG | Healthcare | $492K | 0.2% | 22K | +47% | |||
| 70 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $458K | 0.1% | 2,500 | — | |||
| 71 | $AAPL PUT | Apple Inc. | Technology | $433K | — | 1,300 | -57% | |||
| 72 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $415K | 0.1% | 17K | New | |||
| 73 | $SNY | Sanofi | Healthcare | $412K | 0.1% | 10K | — | |||
| 74 | $AAL | American Airlines Group Inc. | Industrials | $401K | 0.1% | 30K | New | |||
| 75 | $AAPL | Apple Inc. | Technology | $400K | 0.1% | 1,200 | +33% | |||
| 76 | $BA | BOEING CO | Industrials | $372K | 0.1% | 2,000 | +100% | |||
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | — | $333K | 0.1% | 1,200 | +50% | |||
| 78 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $278K | — | 1,000 | +11% | |||
| 79 | $TEO | TELECOM ARGENTINA SA | Communication Services | $274K | 0.1% | 22K | +8% | |||
| 80 | $NVO | NOVO NORDISK A S | Healthcare | $265K | 0.1% | 7,000 | +40% | |||
| 81 | $RACE | Ferrari N.V. | Consumer Discretionary | $236K | 0.1% | 600 | -40% | |||
| 82 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $232K | 0.1% | 6,000 | New | |||
| 83 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $211K | — | 1,400 | New | |||
| 84 | $LAC | LITHIUM AMERICAS CORP. | Materials | $106K | 0.0% | 40K | +33% | |||
| 85 | $BIOX | Bioceres Crop Solutions Corp. | Materials | $19K | 0.0% | 55K | — | |||
| 86 | $BIOX CALL | Bioceres Crop Solutions Corp. | Materials | $10K | — | 30K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 47 added to, 15 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AMDCALLADVANCED MICRO DEVICES INC$2.0M
first bought this quarter
first bought this quarter
$ALBALBEMARLE CORP$635K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$609K
first bought this quarter
$PHGKONINKLIJKE PHILIPS NV$415K
first bought this quarter
$AALAmerican Airlines Group Inc.$401K
first bought this quarter
+2 more in the Excel export
Added to (47)
now $177.1M
$ADBECALLADOBE INC.+2465%
now $12.3M
now $42.2M · held 10+ qtrs, 5 adds in a row
now $26.5M · held 10+ qtrs
now $6.1M · held 10+ qtrs
$GOOGLCALLAlphabet Inc.+40%
now $8.6M
+41 more in the Excel export
Trimmed (15)
$MSFTCALLMICROSOFT CORP-84%
now $4.7M
now $67.7M · held 10+ qtrs
$SPYCALLSPDR S&P 500 ETF TRUST-81%
now $763K
now $666K
- KRANESHARES TRUST - CSI CHI INTERNET-10%
now $19.7M
$AAPLCALLApple Inc.-27%
now $6.0M
+9 more in the Excel export
Holdings by quarter
Every 13F PING CAPITAL MANAGEMENT, INC. has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow PING CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PING CAPITAL MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 49% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PING CAPITAL MANAGEMENT, INC. disclosed 86 positions worth $541.3M in its Form 13F-HR for Q3 2026 — $302.8M in common stock plus $238.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $YPF (YPF SOCIEDAD ANONIMA) at 22.4% of the equity portfolio, followed by $GGAL and $PAM. During the quarter the fund opened 8 new positions and exited 15 — including a new stake in $AMD and a full exit from $MU. The portfolio is most concentrated in Financials (27.9% of disclosed assets). All figures are sourced directly from PING CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1804352.
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Every holding in PING CAPITAL MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.