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PING CAPITAL MANAGEMENT, INC.

Location
NEW YORK, NY
Portfolio Value
Small $220,033,819
Diversification
Diversified
Filing Date
Global Rank
#3,659 / 8,232 ▲ 438
Top Industry
Banks - Regional 32.9%
3Y Alpha vs SPY
+29.5%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+108.5%
SPY
+39.3%
Annualised alpha
+29.5%
Max drawdown
−43.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
29.0%
−6.3 pts
Top 5
72.0%
+2.6 pts
Top 10
81.3%
−5.1 pts
HHI
1,364
Jun 2024 → Mar 2026 · range 1,167 – 2,386
Diversified−272

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Energy 34.0% $74,801,038
Financial Services 32.2% $70,871,696
Industrials 15.2% $33,530,505
Consumer Cyclical 6.0% $13,170,096
Unclassified 2.2% $4,909,560
Utilities 2.2% $4,851,414
Communication Services 2.0% $4,341,430
Healthcare 1.7% $3,849,274
Technology 1.7% $3,799,992
Basic Materials 1.6% $3,512,841
Real Estate 0.9% $2,018,971
Consumer Defensive 0.2% $377,002

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
11 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
13 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
56 positions · $220,033,819 total · as of Mar 31, 2026
Showing 1–50 of 56 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History