Ping Capital Management, INC. 13F holdings
Ping Capital Management, INC. reported 67 positions with a total reported value of $308.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: YPF YPF SOCIEDAD ANONIMA (23.8%), GGAL GRUPO FINANCIERO GALICIA S.A (13.5%), BBAR BANCO BBVA ARGENTINA S A (10.8%), PAMPA ENERGIA SA (9.8%), KRANESHARES TRUST (7.1%). Against 2026-03-31 it opened 10 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 67 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| YPF YPF SOCIEDAD ANONIMA | 1,611,500 | $73.3M | 23.8% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 832,400 | $41.6M | 13.5% |
| BBAR BANCO BBVA ARGENTINA S A | 1,703,800 | $33.4M | 10.8% |
| PAMPA ENERGIA SA | 368,000 | $30.2M | 9.8% |
| KRANESHARES TRUST | 895,800 | $21.9M | 7.1% |
| BANCO MACRO S A | 171,004 | $15.8M | 5.1% |
| ISHARES INC | 177,800 | $6.1M | 2.0% |
| EMPRESA DIST Y COMERCIAL NOR | 238,500 | $6.0M | 1.9% |
| ISHARES TR | 168,800 | $5.5M | 1.8% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 86,700 | $5.5M | 1.8% |
| SUPV GRUPO SUPERVIELLE S.A. | 518,700 | $5.0M | 1.6% |
| DIREXION SHARES ETF TRUST | 182,800 | $4.3M | 1.4% |
| TRANSPORTADORA DE GAS DEL SU | 144,300 | $4.3M | 1.4% |
| UNH UNITEDHEALTH GROUP INC | 8,500 | $3.5M | 1.1% |
| JD JD.COM INC | 110,000 | $2.8M | 0.9% |
| QQQ INVESCO QQQ TR | 3,800 | $2.8M | 0.9% |
| BABA ALIBABA GROUP HLDG LTD | 29,000 | $2.8M | 0.9% |
| CEPU CENTRAL PUERTO S A | 175,200 | $2.6M | 0.8% |
| MELI MERCADOLIBRE INC | 1,400 | $2.4M | 0.8% |
| MSFT MICROSOFT CORP | 6,000 | $2.2M | 0.7% |
| CRESUD S A C I F Y A | 171,355 | $1.9M | 0.6% |
| PDD PDD HOLDINGS INC | 25,000 | $1.9M | 0.6% |
| IRSA INVERSIONES Y REP S A | 119,551 | $1.8M | 0.6% |
| CORPORACION AMER ARPTS S A | 66,000 | $1.7M | 0.5% |
| LOMA NEGRA C I A S A MTN 14 | 138,000 | $1.6M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADBE ADOBE INC | 7,200 | $1.5M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | 21,400 | $1.3M | 0.4% |
| SAP SAP SE | 6,900 | $1.1M | 0.3% |
| ORCL ORACLE CORP | 4,500 | $659.5K | 0.2% |
| SONY SONY GROUP CORP | 30,000 | $601.8K | 0.2% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 8,000 | $512.1K | 0.2% |
| TM TOYOTA MOTOR CORP | 2,500 | $421.1K | 0.1% |
| HPQ HP INC | 15,000 | $329.1K | 0.1% |
| NVO NOVO-NORDISK A S | 5,000 | $239.7K | <0.1% |
| BA BOEING CO | 1,000 | $216.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GGAL GRUPO FINANCIERO GALICIA S.A | 520,500 | 832,400 | +59.9% | $41.6M |
| YPF YPF SOCIEDAD ANONIMA | 1,378,200 | 1,611,500 | +16.9% | $73.3M |
| KRANESHARES TRUST | 656,300 | 895,800 | +36.5% | $21.9M |
| EMPRESA DIST Y COMERCIAL NOR | 77,400 | 238,500 | +208.1% | $6.0M |
| PAMPA ENERGIA SA | 329,500 | 368,000 | +11.7% | $30.2M |
| MELI MERCADOLIBRE INC | 700 | 1,400 | +100.0% | $2.4M |
| DIREXION SHARES ETF TRUST | 133,000 | 182,800 | +37.4% | $4.3M |
| TRANSPORTADORA DE GAS DEL SU | 104,800 | 144,300 | +37.7% | $4.3M |
| MSFT MICROSOFT CORP | 3,000 | 6,000 | +100.0% | $2.2M |
| VIST VISTA ENERGY S.A.B. DE C.V. | 73,300 | 86,700 | +18.3% | $5.5M |
| AMZN AMAZON COM INC | 1,800 | 5,000 | +177.8% | $1.2M |
| AGRO ADECOAGRO S A | 25,100 | 97,000 | +286.5% | $926.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 5,800 | 900 | -84.5% | $260.4K |
| BBAR BANCO BBVA ARGENTINA S A | 1,739,600 | 1,703,800 | -2.1% | $33.4M |
| DBX ETF TR | 28,000 | 10,000 | -64.3% | $366.6K |
| LAR LITHIUM ARGENTINA AG | 133,000 | 95,000 | -28.6% | $785.6K |
| PETROLEO BRASILEIRO S A | 84,900 | 68,900 | -18.8% | $1.1M |
| CORPORACION AMER ARPTS S A | 74,000 | 66,000 | -10.8% | $1.7M |
| RACE FERRARI N V | 1,400 | 1,000 | -28.6% | $372.3K |
| ISHARES TR | 173,300 | 168,800 | -2.6% | $5.5M |
| BANCO MACRO S A | 172,204 | 171,004 | -0.7% | $15.8M |
| IRSA INVERSIONES Y REP S A | 124,551 | 119,551 | -4.0% | $1.8M |
| QQQ INVESCO QQQ TR | 3,900 | 3,800 | -2.6% | $2.8M |
| UNH UNITEDHEALTH GROUP INC | 8,600 | 8,500 | -1.2% | $3.5M |
CIK 1804352 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
