PING CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1804352 · latest 13F-HR filed 2026-10-13
PING CAPITAL MANAGEMENT, INC. manages $541.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (32.72%), YPF (12.51%), GGAL (7.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 8; 34 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 2, 2026.
SUITE 311
NEW YORK, NY 10036
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GARVALOV, IVAN, IVOV Control | CHIEF RISK OFFICER since Mar 2015 | Less than 5% | Individual |
| JIANG, PING Control | CHIEF EXECUTIVE OFFICER/MANAGING MEMBER since Feb 2008 | 75% or more | Individual |
| BOYLAN, WADE, CHRISTOPHER | CHIEF COMPLIANCE OFFICER since Feb 2018 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.3M +119.4%
- VISTA ENERGY S.A.B. DE C.V.$1.9M +34.1%
- ALIBABA GROUP HLDG LTD$1.5M +54.5%
- TRANSPORTADORA DE GAS DEL SU$1.4M +32.5%
- CARNIVAL CORP LTD$1.0M +140.5%
Top Trims
- BANCO BBVA ARGENTINA S A-$6.9M -20.6%
- YPF SOCIEDAD ANONIMA-$5.6M -7.6%
- BANCO MACRO S A-$4.0M -25.4%
- KRANESHARES TRUST-$2.3M -10.3%
- GRUPO SUPERVIELLE S.A.-$892.5K -17.8%
New Positions
- ALBEMARLE CORP$634.7K
- VANECK ETF TRUST$609.0K
- KONINKLIJKE PHILIPS N V$415.3K
- AMERICAN AIRLINES GROUP INC$401.1K
- ALASKA AIR GROUP INC$232.2K
Exited Positions
- NU HLDGS LTD$948.6K
- STATE STR SPDR S&P 500 ETF T$373.4K
- DBX ETF TR$366.6K
- CNH INDL N V$336.9K
- HP INC$329.1K
PING CAPITAL MANAGEMENT, INC. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Call | QQQ | 46090E103 | $177.1M | 32.72% | 239,400 | SH |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $67.7M | 12.51% | 1,350,600 | SH |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $42.2M | 7.79% | 1,132,800 | SH |
| 4 | PAMPA ENERGIA SA | PAM | 697660207 | $30.0M | 5.54% | 385,900 | SH |
| 5 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $26.5M | 4.90% | 2,064,400 | SH |
| 6 | KRANESHARES TRUST | KWEB | 500767306 | $19.7M | 3.63% | 801,900 | SH |
| 7 | ADOBE INC Call | ADBE | 00724F101 | $12.3M | 2.27% | 51,300 | SH |
| 8 | BANCO MACRO S A | BMA | 05961W105 | $11.8M | 2.18% | 176,404 | SH |
| 9 | ALPHABET INC Call | GOOGL | 02079K305 | $8.6M | 1.59% | 25,000 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $8.4M | 1.55% | 11,000 | SH |
| 11 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $7.4M | 1.37% | 113,500 | SH |
| 12 | ISHARES INC | EWZ | 464286400 | $6.6M | 1.22% | 177,800 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 1.13% | 8,300 | SH |
| 14 | APPLE INC Call | AAPL | 037833100 | $6.0M | 1.11% | 18,100 | SH |
| 15 | ISHARES TR | FXI | 464287184 | $5.7M | 1.06% | 168,000 | SH |
| 16 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $5.7M | 1.05% | 219,000 | SH |
| 17 | EMPRESA DIST Y COMERCIAL NOR | EDN | 29244A102 | $5.6M | 1.04% | 268,500 | SH |
| 18 | MICROSOFT CORP Call | MSFT | 594918104 | $4.7M | 0.86% | 9,100 | SH |
| 19 | TESLA INC Call | TSLA | 88160R101 | $4.6M | 0.85% | 12,900 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.3M | 0.79% | 40,000 | SH |
| 21 | DIREXION SHARES ETF TRUST | YINN | 25460G195 | $4.2M | 0.77% | 167,900 | SH |
| 22 | GRUPO SUPERVIELLE S.A. | SUPV | 40054A108 | $4.1M | 0.76% | 579,200 | SH |
| 23 | ISHARES TR Call | IWM | 464287655 | $3.6M | 0.67% | 13,100 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 0.58% | 8,500 | SH |
| 25 | CENTRAL PUERTO S A | CEPU | 155038201 | $3.1M | 0.57% | 255,200 | SH |
| 26 | JD.COM INC | JD | 47215P106 | $2.9M | 0.54% | 110,000 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $2.8M | 0.51% | 1,600 | SH |
| 28 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $2.6M | 0.47% | 17,000 | SH |
| 29 | VANECK ETF TRUST Call | SMH | 92189F676 | $2.5M | 0.46% | 4,100 | SH |
| 30 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $2.3M | 0.42% | 248,000 | SH |
| 31 | PDD HOLDINGS INC | PDD | 722304102 | $2.1M | 0.40% | 27,500 | SH |
| 32 | CRESUD S A C I F Y A | CRESY | 226406106 | $2.0M | 0.38% | 178,055 | SH |
| 33 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $2.0M | 0.37% | 3,300 | SH |
| 34 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $2.0M | 0.36% | 77,000 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.33% | 3,500 | SH |
| 36 | CARNIVAL CORP LTD | CCL | G2004J103 | $1.7M | 0.32% | 70,000 | SH |
| 37 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $1.7M | 0.31% | 119,551 | SH |
| 38 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $1.6M | 0.30% | 15,000 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.29% | 6,900 | SH |
| 40 | BAIDU INC | BIDU | 056752108 | $1.5M | 0.28% | 17,500 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $1.5M | 0.28% | 6,300 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.4M | 0.26% | 23,200 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.24% | 5,200 | SH |
| 44 | ETF SER SOLUTIONS | JETS | 26922A842 | $1.3M | 0.23% | 45,000 | SH |
| 45 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $1.2M | 0.21% | 55,300 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.1M | 0.21% | 40,000 | SH |
| 47 | ADECOAGRO S A | AGRO | L00849106 | $1.1M | 0.21% | 112,000 | SH |
| 48 | MASTERCARD INCORPORATED Call | MA | 57636Q104 | $1.1M | 0.20% | 2,000 | SH |
| 49 | BILIBILI INC | BILI | 090040106 | $1.1M | 0.20% | 72,000 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $1.0M | 0.19% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $541.3M | 86 | 0001804352-26-000004 |
| 2026-06-30 | 2026-07-20 | $401.0M | 93 | 0001804352-26-000003 |
| 2026-03-31 | 2026-04-27 | $350.3M | 83 | 0001804352-26-000002 |
| 2025-12-31 | 2026-02-02 | $347.8M | 78 | 0001804352-26-000001 |
3RD FLOOR
NEW YORK, NY 10036