PING CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$401.0M
incl. option notional
Equity Holdings
ⓘ$308.1M
Option Notional
ⓘ$92.9M
$17.1M puts / $75.8M calls
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PING CAPITAL MANAGEMENT, INC. disclosed 93 positions worth $401.0M in its Form 13F-HR for Q2 2026 — $308.1M in common stock plus $92.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $YPF (YPF SOCIEDAD ANONIMA) at 23.8% of the equity portfolio, followed by $GGAL and $BBAR. During the quarter the fund opened 23 new positions and exited 13 and a full exit from $FXE. The portfolio is most concentrated in Financials (31.4% 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
$GGAL
$BBAR
$PAM
$EDN$GGAL
$MSFT
$DISSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$73.3M1,611,500 sh - —
Quality
$41.6M832,400 sh - —
Quality
$33.4M1,703,800 sh - —
Quality
$30.2M368,000 sh - $21.9M29,800 sh
KRANESHARES TRUST - CSI CHI INTERNET
—Quality
$21.9M895,800 sh- 79.8
Quality
$21.9M58,700 sh - —
Quality
$15.8M171,004 sh - —
Quality
$9.9M13,200 sh - 76.4
Quality
$7.1M24,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA$YPF | — | $73.3M | 1,611,500 |
| GRUPO FINANCIERO GALICIA SA$GGAL | — | $41.6M | 832,400 |
| Banco BBVA Argentina S.A.$BBAR | — | $33.4M | 1,703,800 |
| Pampa Energy Inc.$PAM | — | $30.2M | 368,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $21.9M | 29,800 |
| KRANESHARES TRUST - CSI CHI INTERNET | — | $21.9M | 895,800 |
| MICROSOFT CORP$MSFTCALL | 79.8 | $21.9M | 58,700 |
 Macro Bank Inc.$BMA | — | $15.8M | 171,004 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $9.9M | 13,200 |
 Apple Inc.$AAPLCALL | 76.4 | $7.1M | 24,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PING CAPITAL MANAGEMENT, INC.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Financials
$96.8M
Energy
$84.5M
Other
$43.9M
Utilities
$38.8M
Industrials
$10.3M
Technology
$9.0M
Consumer Discretionary
$8.0M
Healthcare
$6.1M
Full Holdings — PING CAPITAL MANAGEMENT, INC. (Q2 2026)
All 93 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 | $73.3M | 23.8% | +17% | — |
| 2 | $GGAL | GRUPO FINANCIERO GALICIA SA | $41.6M | 13.5% | +60% | — |
| 3 | $BBAR | Banco BBVA Argentina S.A. | $33.4M | 10.8% | -2% | — |
| 4 | $PAM | Pampa Energy Inc. | $30.2M | 9.8% | +12% | — |
| 5 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $21.9M | — | -46% | — |
| 6 | — | KRANESHARES TRUST - CSI CHI INTERNET | $21.9M | 7.1% | +36% | — |
| 7 | $MSFTCALL | MICROSOFT CORP | $21.9M | — | +23% | 79.8 |
| 8 | $BMA | Macro Bank Inc. | $15.8M | 5.1% | -1% | — |
| 9 | $SPYPUT | SPDR S&P 500 ETF TRUST | $9.9M | — | -39% | — |
| 10 | $AAPLCALL | Apple Inc. | $7.1M | — | +43% | 76.4 |
| 11 |  $GOOGCALL | Alphabet Inc. | $6.4M | — | -6% | 78.2 |
| 12 | — | ISHARES INC - MSCI BRAZIL ETF | $6.1M | 2.0% | +0% | — |
| 13 | $EDN | EDENOR | $6.0M | 1.9% | +208% | — |
| 14 |  $VIST | Vista Energy, S.A.B. de C.V. | $5.5M | 1.8% | +18% | — |
| 15 | — | ISHARES TR - CHINA LG-CAP ETF | $5.3M | 1.7% | +4% | — |
| 16 |  $SUPV | Grupo Supervielle S.A. | $5.0M | 1.6% | -0% | — |
| 17 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $4.3M | 1.4% | +38% | — |
| 18 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.9M | — | +1200% | — |
| 19 |  $TSLACALL | Tesla, Inc. | $3.9M | — | -31% | 53.9 |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.7M | — | NEW | — |
| 21 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.6M | — | NEW | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.1% | -1% | 62.7 |
| 23 | — | DIREXION SHARES ETF TRUST - DA FT CH BU ETF | $3.3M | 1.1% | +47% | — |
| 24 |  $JD | JD.com, Inc. | $2.8M | 0.9% | +8% | — |
| 25 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.9% | -3% | — |
| 26 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 0.9% | +12% | — |
| 27 |  $CEPU | CENTRAL PUERTO S.A. | $2.6M | 0.8% | +17% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | — | NEW | — |
| 29 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.8% | +100% | 80.2 |
| 30 | $MSFT | MICROSOFT CORP | $2.2M | 0.7% | +100% | 79.8 |
| 31 |  $CRESY | CRESUD INC | $1.9M | 0.6% | +15% | — |
| 32 |  $PDD | PDD Holdings Inc. | $1.9M | 0.6% | +22% | — |
| 33 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.8M | 0.6% | -4% | — |
| 34 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | — | NEW | — |
| 35 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.7M | 0.5% | -11% | — |
| 36 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.6M | 0.5% | +10% | — |
| 37 |  $ADBE | ADOBE INC. | $1.5M | 0.5% | NEW | 77.6 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.3M | 0.4% | NEW | — |
| 39 |  $BILI | Bilibili Inc. | $1.2M | 0.4% | +95% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | +178% | 68.7 |
| 41 |  $MUPUT | MICRON TECHNOLOGY INC | $1.2M | — | NEW | 86.2 |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.1M | 0.4% | -19% | 54.3 |
| 43 |  $PFE | PFIZER INC | $1.1M | 0.3% | +80% | 62 |
| 44 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | +111% | 69 |
| 45 |  $SAP | SAP SE | $1.1M | 0.3% | NEW | — |
| 46 |  $NFLX | NETFLIX INC | $999,600 | 0.3% | +211% | 78.8 |
| 47 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | $995,400 | 0.3% | +0% | — |
| 48 | $DIS | Walt Disney Co | $962,500 | 0.3% | +1% | 60.1 |
| 49 |  $NU | Nu Holdings Ltd. | $948,560 | 0.3% | +162% | — |
| 50 |  $AGRO | Adecoagro S.A. | $926,350 | 0.3% | +286% | — |
| 51 | $AAPLPUT | Apple Inc. | $868,080 | — | +36% | 76.4 |
| 52 |  $BIDU | Baidu, Inc. | $857,175 | 0.3% | +25% | 27 |
| 53 | — | ETF SER SOLUTIONS - US GLB JETS | $830,500 | 0.3% | +0% | — |
| 54 |  $NVDACALL | NVIDIA CORP | $800,360 | — | -84% | 85.9 |
| 55 |  $XPEV | XPENG INC. | $794,400 | 0.3% | +167% | — |
| 56 |  $LAR | Lithium Argentina AG | $785,650 | 0.3% | -29% | — |
| 57 |  $LI | Li Auto Inc. | $774,840 | 0.3% | +38% | — |
| 58 | — | KRANESHARES TRUST - CSI CHI INTERNET | $734,100 | — | NEW | — |
| 59 |  $CCL | Carnival Corp Ltd. | $714,250 | 0.2% | +67% | — |
| 60 |  $ORCL | ORACLE CORP | $659,475 | 0.2% | NEW | 66.2 |
| 61 |  $TME | Tencent Music Entertainment Group | $626,250 | 0.2% | +0% | — |
| 62 |  $SONY | Sony Group Corp | $601,800 | 0.2% | NEW | — |
| 63 | $TSLAPUT | Tesla, Inc. | $588,840 | — | -26% | 53.9 |
| 64 |  $VALE | Vale S.A. | $583,552 | 0.2% | +0% | — |
| 65 |  $VIPS | Vipshop Holdings Ltd | $530,400 | 0.2% | +21% | — |
| 66 |  $GEHC | GE HealthCare Technologies Inc. | $512,080 | 0.2% | NEW | 55.7 |
| 67 |  $SNY | Sanofi | $426,600 | 0.1% | +0% | — |
| 68 |  $TM | TOYOTA MOTOR CORP/ | $421,050 | 0.1% | NEW | — |
| 69 | $UNHCALL | UNITEDHEALTH GROUP INC | $415,630 | — | -86% | 62.7 |
| 70 | $ADBECALL | ADOBE INC. | $410,040 | — | NEW | 77.6 |
| 71 | $SPY | SPDR S&P 500 ETF TRUST | $373,385 | 0.1% | +0% | — |
| 72 |  $RACE | Ferrari N.V. | $372,290 | 0.1% | -29% | — |
| 73 | — | DBX ETF TR - XTRACK HRVST CSI | $366,600 | 0.1% | -64% | — |
| 74 | $GOOG | Alphabet Inc. | $357,370 | 0.1% | +0% | 78.2 |
| 75 |  $FMS | Fresenius Medical Care AG | $339,150 | 0.1% | +0% | 50.4 |
| 76 |  $CNH | CNH Industrial N.V. | $336,900 | 0.1% | +0% | — |
| 77 |  $HPQ | HP INC | $329,100 | 0.1% | NEW | 59.3 |
| 78 |  $MACALL | Mastercard Inc | $308,160 | — | NEW | 85.1 |
| 79 |  $EC | ECOPETROL S.A. | $299,040 | 0.1% | +75% | — |
| 80 | $MSFTPUT | MICROSOFT CORP | $298,416 | — | NEW | 79.8 |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $270,405 | — | NEW | — |
| 82 |  $TEO | TELECOM ARGENTINA SA | $269,100 | 0.1% | +0% | — |
| 83 |  $ATHM | Autohome Inc. | $266,420 | 0.1% | +8% | — |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $262,356 | — | NEW | — |
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $261,195 | 0.1% | +0% | — |
| 86 | $AAPL | Apple Inc. | $260,424 | 0.1% | -84% | 76.4 |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $240,360 | 0.1% | -38% | — |
| 88 |  $NVO | NOVO NORDISK A S | $239,700 | 0.1% | NEW | — |
| 89 | — | LISTED FDS TR - ROUN MA SEVE ETF | $225,050 | — | NEW | — |
| 90 |  $BA | BOEING CO | $216,470 | 0.1% | NEW | 61.6 |
| 91 |  $LAC | LITHIUM AMERICAS CORP. | $116,270 | 0.0% | +1% | — |
| 92 |  $BIOX | Bioceres Crop Solutions Corp. | $19,256 | 0.0% | +0% | 19.7 |
| 93 | $BIOXCALL | Bioceres Crop Solutions Corp. | $10,503 | — | NEW | 19.7 |
New Positions (23)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$3.6M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$1.7M$ADBE ADOBE INC.$1.5M$MUPUT MICRON TECHNOLOGY INC$1.2M$SAP SAP SE$1.1M$ORCL ORACLE CORP$659,475$SONY Sony Group Corp$601,800$GEHC GE HealthCare Technologies Inc.$512,080$TM TOYOTA MOTOR CORP/$421,050$ADBECALL ADOBE INC.$410,040$HPQ HP INC$329,100Exited Positions (13)
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