PING CAPITAL MANAGEMENT, INC.
Filing Date
Global Rank
#3,987
/ 8,586
▲ 338
Top Industry
Banks - Regional
32.9%
3Y Alpha vs SPY
+26.8%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+105.1%
SPY
+42.0%
Annualised alpha
+26.8%
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, 2025Top Position
29.0%
−6.3 pts
Top 5
72.0%
+2.6 pts
Top 10
81.3%
−5.1 pts
HHI
1,364
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAR | Banco BBVA Argentina S.A. | +958,700 | 1,739,600 | $27,937,976 | |
| PAM | Pampa Energy Inc. | +116,400 | 329,500 | $29,160,750 | |
| SUPV | Grupo Supervielle S.A. | +86,500 | 520,500 | $4,908,315 | |
| GGAL | Grupo Financiero Galicia SA | +69,700 | 520,500 | $24,312,555 | |
| JD | JD.com, Inc. | +60,000 | 102,000 | $3,016,140 | |
| BMA | Macro Bank Inc. | +52,600 | 172,204 | $13,323,423 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | +34,700 | 126,000 | $1,397,340 | |
| LAR | Lithium Argentina AG | +31,000 | 133,000 | $888,440 | |
| IRS | Irsa Investments & Representations Inc | +27,903 | 124,551 | $2,018,971 | |
| CAAP | Corporacion America Airports S.A. | +27,500 | 74,000 | $1,871,460 | |
| EDN | Edenor | +25,000 | 77,400 | $2,323,548 | |
| CEPU | Central Puerto S.A. | +23,200 | 150,200 | $2,527,866 | |
| CRESY | Cresud Inc | +14,534 | 149,355 | $1,899,795 | |
| NU | Nu Holdings Ltd. | +13,500 | 27,100 | $389,427 | |
| FMS | Fresenius Medical Care AG | +5,000 | 15,000 | $338,400 | |
| LAC | Lithium Americas Corp. | +5,000 | 30,000 | $118,500 | |
| SNY | Sanofi | +4,000 | 10,000 | $481,800 | |
| NVDA | Nvidia Corp | +3,900 | 5,000 | $872,000 | |
| UNH | Unitedhealth Group Inc | +3,800 | 8,600 | $2,327,074 | |
| VALE | Vale S.A. | +3,700 | 38,800 | $617,308 | |
| ATHM | Autohome Inc. | +3,000 | 13,000 | $225,810 | |
| LI | Li Auto Inc. | +3,000 | 48,000 | $855,840 | |
| MSFT | Microsoft Corp | +2,200 | 3,000 | $1,110,510 | |
| TGS | Gas Transporter Of The South Inc | +2,100 | 104,800 | $3,627,128 | |
| DIS | Walt Disney Co | +900 | 9,900 | $954,162 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YPF | Ypf Sociedad Anonima | −570,500 | 1,378,200 | $63,700,404 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −307,200 | 84,900 | $1,761,675 | |
| VIST | Vista Energy, S.A.B. de C.V. | −151,600 | 73,300 | $5,531,951 | |
| AGRO | Adecoagro S.A. | −95,000 | 25,100 | $377,002 | |
| EC | Ecopetrol S.A. | −29,000 | 12,000 | $179,880 | |
| QQQ | Invesco Qqq Trust, Series 1 | −10,600 | 3,900 | $2,251,002 | |
| AAPL | Apple Inc. | −10,600 | 5,800 | $1,471,982 | |
| ALB | Albemarle Corp | −10,400 | 2,600 | $466,778 | |
| STM | STMicroelectronics N.V. | −7,000 | 10,000 | $345,500 | |
| SPY | Spdr S&P 500 ETF Trust | −800 | 500 | $325,170 | |
| AMZN | Amazon Com Inc | −200 | 1,800 | $374,886 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 26,000 | $3,261,960 | |
| FXE | Invesco CurrencyShares Euro Trust | 19,700 | $2,101,793 | |
| PDD | PDD Holdings Inc. | 20,500 | $2,094,690 | |
| BILI | Bilibili Inc. | 37,000 | $834,720 | |
| TME | Tencent Music Entertainment Group | 75,000 | $696,000 | |
| BIDU | Baidu, Inc. | 6,000 | $668,520 | |
| VIPS | Vipshop Holdings Ltd | 33,000 | $518,760 | |
| RACE | Ferrari N.V. | 1,400 | $473,830 | |
| NFLX | Netflix Inc | 4,500 | $432,675 | |
| CCL | Carnival Corp Ltd. | 15,000 | $388,200 | |
| XPEV | Xpeng Inc. | 22,500 | $384,975 | |
| GOOGL | Alphabet Inc. | 1,000 | $287,560 | |
| AAL | American Airlines Group Inc. | 25,000 | $268,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALK | Alaska Air Group, Inc. | 4,000 | $201,200 | |
| No positions match the current search. | ||||
1 positions ·
$377,002 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Reduced | 25,100 | $377,002 | 100.00% |