PING CAPITAL MANAGEMENT, INC.

CIK

1804352

Location

NEW YORK, NY

Portfolio Value

Small $352,824,447

Diversification

Diversified

Filing Date

Global Rank

#891 / 3,203 ▲ 3104

Top Industry

Banks - Regional 31.2%

3Y Alpha vs SPY

+22.3%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.4%

SPY

+37.0%

Annualised alpha

+22.2%

Max drawdown

−43.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.8%

−8.2 pts

Top 5

58.6%

−13.4 pts

Top 10

78.3%

−2.9 pts

HHI

909

Diversified−456

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.5%	$97,157,112	6
Energy	24.0%	$84,508,868	5
Unclassified	12.1%	$42,726,548	3
Technology	11.1%	$39,203,074	9
Industrials	10.2%	$36,085,665	6
Consumer Cyclical	5.7%	$20,208,096	13
Communication Services	3.4%	$11,961,498	8
Utilities	2.4%	$8,556,432	2
Healthcare	1.9%	$6,549,615	6
Basic Materials	0.9%	$3,095,322	5
Real Estate	0.5%	$1,845,867	1
Consumer Defensive	0.3%	$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
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
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
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
NFLX	Netflix Inc	+9,500	14,000	$999,600
EC	Ecopetrol S.A.	+9,000	21,000	$299,040
JD	JD.com, Inc.	+8,000	110,000	$2,802,800
No positions match the current search.

Trimmed

Positions the filer reduced

9 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
PBR	Petrobras - Petroleo Brasileiro SA	−16,000	68,900	$1,113,424
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

13 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	10,600	$4,458,360
ADBE	Adobe Inc.	9,200	$1,886,184
SPCX	Space Exploration Technologies Corp	10,100	$1,725,686
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
No positions match the current search.

Sold Out

Positions the filer fully exited

4 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
AAL	American Airlines Group Inc.	25,000	$268,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $352,824,447 total · 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 65 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%	20.77%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	832,400	+311,900	$41,644,972	+71.3%	11.80%
BBAR	Banco BBVA Argentina S.A. Financial Services	Reduced	1,703,800	-35,800	$33,411,518	+19.6%	9.47%
PAM	Pampa Energy Inc. Industrials	Added	368,000	+38,500	$30,223,840	+3.6%	8.57%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	38,500	+34,600	$28,351,400	+1159.5%	8.04%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	65,500	+62,500	$24,432,810	+2100.1%	6.92%
BMA	Macro Bank Inc. Financial Services	Reduced	171,004	-1,200	$15,833,260	+18.8%	4.49%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	18,900	+18,400	$14,113,953	+4240.5%	4.00%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	28,600	+22,800	$8,275,696	+462.2%	2.35%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	18,900	+17,900	$6,754,293	+2248.8%	1.91%
EDN	Edenor Utilities	Added	238,500	+161,100	$5,952,960	+156.2%	1.69%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	86,700	+13,400	$5,531,460	−0.0%	1.57%
SUPV	Grupo Supervielle S.A. Financial Services	Reduced	518,700	-1,800	$5,010,642	+2.1%	1.42%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	NEW	10,600	NEW	$4,458,360	NEW	1.26%
TGS	Gas Transporter Of The South Inc Energy	Added	144,300	+39,500	$4,290,039	+18.3%	1.22%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	9,500	+900	$3,948,485	+69.7%	1.12%
JD	JD.com, Inc. Consumer Cyclical	Added	110,000	+8,000	$2,802,800	−7.1%	0.79%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	29,000	+3,000	$2,783,420	−14.7%	0.79%
CEPU	Central Puerto S.A. Utilities	Added	175,200	+25,000	$2,603,472	+3.0%	0.74%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,400	+700	$2,376,346	+96.3%	0.67%
CRESY	Cresud Inc Industrials	Added	171,355	+22,000	$1,920,889	+1.1%	0.54%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	25,000	+4,500	$1,907,000	−9.0%	0.54%
ADBE	Adobe Inc. CALL + SHARES Technology	NEW	9,200	NEW	$1,886,184	NEW	0.53%
IRS	Irsa Investments & Representations Inc Real Estate	Reduced	119,551	-5,000	$1,845,867	−8.6%	0.52%
SPCX	Space Exploration Technologies Corp CALL Industrials	NEW	10,100	NEW	$1,725,686	NEW	0.49%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	66,000	-8,000	$1,661,880	−11.2%	0.47%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Added	138,000	+12,000	$1,580,100	+13.1%	0.45%
BILI	Bilibili Inc. Communication Services	Added	72,000	+35,000	$1,226,160	+46.9%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,000	+3,200	$1,191,700	+217.9%	0.34%
MU	Micron Technology Inc PUT Technology	NEW	1,000	NEW	$1,154,290	NEW	0.33%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	68,900	-16,000	$1,113,424	−36.8%	0.32%
PFE	Pfizer Inc Healthcare	Added	45,000	+20,000	$1,083,600	+54.4%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,000	+2,100	$1,081,240	+83.1%	0.31%
SAP	Sap SE Technology	NEW	6,900	NEW	$1,063,359	NEW	0.30%
NFLX	Netflix Inc Communication Services	Added	14,000	+9,500	$999,600	+131.0%	0.28%
DIS	Walt Disney Co Communication Services	Added	10,000	+100	$962,500	+0.9%	0.27%
NU	Nu Holdings Ltd. Financial Services	Added	71,000	+43,900	$948,560	+143.6%	0.27%
AGRO	Adecoagro S.A. Consumer Defensive	Added	97,000	+71,900	$926,350	+145.7%	0.26%
BIDU	Baidu, Inc. Communication Services	Added	7,500	+1,500	$857,175	+28.2%	0.24%
NVDA	Nvidia Corp CALL Technology	Reduced	4,000	-1,000	$800,360	−8.2%	0.23%
XPEV	Xpeng Inc. Consumer Cyclical	Added	60,000	+37,500	$794,400	+106.4%	0.23%
LAR	Lithium Argentina AG Basic Materials	Reduced	95,000	-38,000	$785,650	−11.6%	0.22%
LI	Li Auto Inc. Consumer Cyclical	Added	66,000	+18,000	$774,840	−9.5%	0.22%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	25,000	+10,000	$714,250	+84.0%	0.20%
ORCL	Oracle Corp Technology	NEW	4,500	NEW	$659,475	NEW	0.19%
TME	Tencent Music Entertainment Group Communication Services	Held	75,000	0	$626,250	−10.0%	0.18%
SONY	Sony Group Corp Technology	NEW	30,000	NEW	$601,800	NEW	0.17%
VALE	Vale S.A. Basic Materials	Held	38,800	0	$583,552	−5.5%	0.17%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	40,000	+7,000	$530,400	+2.2%	0.15%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	8,000	NEW	$512,080	NEW	0.15%

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.