PING CAPITAL MANAGEMENT, INC.

CIK

1804352

Location

NEW YORK, NY

Portfolio Value

Small $397,427,667

Diversification

Diversified

Filing Date

Global Rank

#4,424 / 8,794 ▲ 560 · as of Jun 2026

Top Industry

Banks - Regional 31.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

−7.2 pts

Top 5

52.1%

−13.7 pts

Top 10

73.6%

−6.2 pts

HHI

757

Diversified−374

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.4%	$97,157,112	6
Unclassified	22.0%	$87,329,768	13
Energy	21.3%	$84,508,868	5
Technology	9.9%	$39,203,074	9
Industrials	9.1%	$36,085,665	6
Consumer Cyclical	5.1%	$20,208,096	13
Communication Services	3.0%	$11,961,498	8
Utilities	2.2%	$8,556,432	2
Healthcare	1.6%	$6,549,615	6
Basic Materials	0.8%	$3,095,322	5
Real Estate	0.5%	$1,845,867	1
Consumer Defensive	0.2%	$926,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGAL	Grupo Financiero Galicia SA	+311,900	832,400	$41,644,972
—		+269,500	925,800	$22,654,326
YPF	Ypf Sociedad Anonima	+233,300	1,611,500	$73,274,905
EDN	Edenor	+161,100	238,500	$5,952,960
AGRO	Adecoagro S.A.	+71,900	97,000	$926,350
MSFT	Microsoft Corp	+62,500	65,500	$24,432,810
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+49,800	154,800	$0
NU	Nu Holdings Ltd.	+43,900	71,000	$948,560
TGS	Gas Transporter Of The South Inc	+39,500	144,300	$4,290,039
PAM	Pampa Energy Inc.	+38,500	368,000	$30,223,840
XPEV	Xpeng Inc.	+37,500	60,000	$794,400
BILI	Bilibili Inc.	+35,000	72,000	$1,226,160
QQQ	Invesco Qqq Trust, Series 1	+34,600	38,500	$28,351,400
BIOX	Bioceres Crop Solutions Corp.	+30,000	85,000	$29,750
CEPU	Central Puerto S.A.	+25,000	175,200	$2,603,472
AAPL	Apple Inc.	+22,800	28,600	$8,275,696
CRESY	Cresud Inc	+22,000	171,355	$1,920,889
PFE	Pfizer Inc	+20,000	45,000	$1,083,600
SPY	Spdr S&P 500 ETF Trust	+18,400	18,900	$14,113,953
LI	Li Auto Inc.	+18,000	66,000	$774,840
GOOGL	Alphabet Inc.	+17,900	18,900	$6,754,293
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,900	178,200	$8,371,710
VIST	Vista Energy, S.A.B. de C.V.	+13,400	86,700	$5,531,460
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	+12,000	138,000	$1,580,100
CCL	Carnival Corp Ltd.	+10,000	25,000	$714,250
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
LAR	Lithium Argentina AG	−38,000	95,000	$785,650
BBAR	Banco BBVA Argentina S.A.	−35,800	1,703,800	$33,411,518
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−18,000	10,000	$366,600
PBR	Petrobras - Petroleo Brasileiro SA	−16,000	68,900	$1,113,424
BKF	iShares MSCI BIC ETF	−10,000	177,800	$6,134,100
CAAP	Corporacion America Airports S.A.	−8,000	66,000	$1,661,880
IRS	Irsa Investments & Representations Inc	−5,000	119,551	$1,845,867
SUPV	Grupo Supervielle S.A.	−1,800	518,700	$5,010,642
BMA	Macro Bank Inc.	−1,200	171,004	$15,833,260
NVDA	Nvidia Corp	−1,000	4,000	$800,360
RACE	Ferrari N.V.	−400	1,000	$372,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	10,600	$4,458,360
AFK	VanEck Africa Index ETF	6,000	$3,935,340
ADBE	Adobe Inc.	9,200	$1,886,184
SPCX	Space Exploration Technologies Corp	10,100	$1,725,686
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	21,400	$1,315,244
MU	Micron Technology Inc	1,000	$1,154,290
SAP	Sap SE	6,900	$1,063,359
ORCL	Oracle Corp	4,500	$659,475
SONY	Sony Group Corp	30,000	$601,800
GEHC	GE HealthCare Technologies Inc.	8,000	$512,080
TM	Toyota Motor Corp/	2,500	$421,050
HPQ	Hp Inc	15,000	$329,100
MA	Mastercard Inc	600	$308,160
NVO	Novo Nordisk A S	5,000	$239,700
BA	Boeing Co	1,000	$216,470
BCDF	Horizon Kinetics Blockchain Development ETF	3,500	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FXE	Invesco CurrencyShares Euro Trust	19,700	$2,101,793
ALB	Albemarle Corp	2,600	$466,778
STM	STMicroelectronics N.V.	10,000	$345,500
—		12,000	$317,040
AAL	American Airlines Group Inc.	25,000	$268,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $397,427,667 total · filing declares 93 positions · $400,976,283 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
YPF	Ypf Sociedad Anonima Energy	Added	1,611,500	+233,300	$73,274,905	+15.0%	18.44%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	832,400	+311,900	$41,644,972	+71.3%	10.48%
BBAR	Banco BBVA Argentina S.A. Financial Services	Reduced	1,703,800	-35,800	$33,411,518	+19.6%	8.41%
PAM	Pampa Energy Inc. Industrials	Added	368,000	+38,500	$30,223,840	+3.6%	7.60%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	38,500	+34,600	$28,351,400	+1159.5%	7.13%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	65,500	+62,500	$24,432,810	+2100.1%	6.15%
	CALL + SHARES	Added	925,800	+269,500	$22,654,326	+21.4%	5.70%
BMA	Macro Bank Inc. Financial Services	Reduced	171,004	-1,200	$15,833,260	+18.8%	3.98%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	18,900	+18,400	$14,113,953	+4240.5%	3.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	178,200	+14,900	$8,371,710	—	2.11%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	28,600	+22,800	$8,275,696	+462.2%	2.08%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	18,900	+17,900	$6,754,293	+2248.8%	1.70%
BKF	iShares MSCI BIC ETF	Reduced	177,800	-10,000	$6,134,100	−17.0%	1.54%
EDN	Edenor Utilities	Added	238,500	+161,100	$5,952,960	+156.2%	1.50%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	86,700	+13,400	$5,531,460	−0.0%	1.39%
SUPV	Grupo Supervielle S.A. Financial Services	Reduced	518,700	-1,800	$5,010,642	+2.1%	1.26%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	NEW	10,600	NEW	$4,458,360	NEW	1.12%
TGS	Gas Transporter Of The South Inc Energy	Added	144,300	+39,500	$4,290,039	+18.3%	1.08%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	9,500	+900	$3,948,485	+69.7%	0.99%
AFK	VanEck Africa Index ETF PUT CALL	NEW	6,000	NEW	$3,935,340	NEW	0.99%
JD	JD.com, Inc. Consumer Cyclical	Added	110,000	+8,000	$2,802,800	−7.1%	0.71%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	29,000	+3,000	$2,783,420	−14.7%	0.70%
CEPU	Central Puerto S.A. Utilities	Added	175,200	+25,000	$2,603,472	+3.0%	0.66%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,400	+700	$2,376,346	+96.3%	0.60%
CRESY	Cresud Inc Industrials	Added	171,355	+22,000	$1,920,889	+1.1%	0.48%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	25,000	+4,500	$1,907,000	−9.0%	0.48%
ADBE	Adobe Inc. CALL + SHARES Technology	NEW	9,200	NEW	$1,886,184	NEW	0.47%
IRS	Irsa Investments & Representations Inc Real Estate	Reduced	119,551	-5,000	$1,845,867	−8.6%	0.46%
SPCX	Space Exploration Technologies Corp CALL Industrials	NEW	10,100	NEW	$1,725,686	NEW	0.43%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	66,000	-8,000	$1,661,880	−11.2%	0.42%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Added	138,000	+12,000	$1,580,100	+13.1%	0.40%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	21,400	NEW	$1,315,244	NEW	0.33%
BILI	Bilibili Inc. Communication Services	Added	72,000	+35,000	$1,226,160	+46.9%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,000	+3,200	$1,191,700	+217.9%	0.30%
MU	Micron Technology Inc PUT Technology	NEW	1,000	NEW	$1,154,290	NEW	0.29%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	68,900	-16,000	$1,113,424	−36.8%	0.28%
PFE	Pfizer Inc Healthcare	Added	45,000	+20,000	$1,083,600	+54.4%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,000	+2,100	$1,081,240	+83.1%	0.27%
SAP	Sap SE Technology	NEW	6,900	NEW	$1,063,359	NEW	0.27%
NFLX	Netflix Inc Communication Services	Added	14,000	+9,500	$999,600	+131.0%	0.25%
		Held	28,000	0	$995,400	−1.4%	0.25%
DIS	Walt Disney Co Communication Services	Added	10,000	+100	$962,500	+0.9%	0.24%
NU	Nu Holdings Ltd. Financial Services	Added	71,000	+43,900	$948,560	+143.6%	0.24%
AGRO	Adecoagro S.A. Consumer Defensive	Added	97,000	+71,900	$926,350	+145.7%	0.23%
BIDU	Baidu, Inc. Communication Services	Added	7,500	+1,500	$857,175	+28.2%	0.22%
		Held	25,000	0	$830,500	+34.9%	0.21%
NVDA	Nvidia Corp CALL Technology	Reduced	4,000	-1,000	$800,360	−8.2%	0.20%
XPEV	Xpeng Inc. Consumer Cyclical	Added	60,000	+37,500	$794,400	+106.4%	0.20%
LAR	Lithium Argentina AG Basic Materials	Reduced	95,000	-38,000	$785,650	−11.6%	0.20%
LI	Li Auto Inc. Consumer Cyclical	Added	66,000	+18,000	$774,840	−9.5%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.