PING CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1804352 · latest 13F-HR filed 2026-04-27
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.
Loading holdings…
AUM
$350.3M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+18 / −6 / ↑26 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANCO BBVA ARGENTINA S A$13.8M +98.0%
- PAMPA ENERGIA SA$10.3M +54.6%
- BANCO MACRO S A$2.5M +23.6%
- JD.COM INC$1.8M +150.2%
- KRANESHARES TRUST$1.8M +10.7%
Top Trims
- ISHARES TR-$8.5M -59.5%
- YPF SOCIEDAD ANONIMA-$6.8M -9.6%
- INVESCO QQQ TR-$6.7M -74.7%
- VISTA ENERGY S.A.B. DE C.V.-$5.4M -49.5%
- APPLE INC-$3.0M -67.0%
New Positions
- DIREXION SHARES ETF TRUST$3.4M
- ALIBABA GROUP HLDG LTD$3.3M
- INVESCO CURRENCYSHARES EURO$2.1M
- PDD HOLDINGS INC$2.1M
- BILIBILI INC$834.7K
Exited Positions
- SPDR SERIES TRUST$5.1M
- SELECT SECTOR SPDR TR$1.3M
- ISHARES TR$337.5K
- J P MORGAN EXCHANGE TRADED F$331.3K
- SPDR SERIES TRUST$243.9K
All Holdings
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 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $63.7M | 18.18% | 1,378,200 | SH |
| 2 | INVESCO QQQ TR Call | QQQ | 46090E903 | $31.9M | 9.10% | 55,200 | SH |
| 3 | PAMPA ENERGIA SA | PAM | 697660207 | $29.2M | 8.32% | 329,500 | SH |
| 4 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $27.9M | 7.98% | 1,739,600 | SH |
| 5 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $24.3M | 6.94% | 520,500 | SH |
| 6 | KRANESHARES TRUST | KWEB | 500767306 | $18.7M | 5.33% | 656,300 | SH |
| 7 | MICROSOFT CORP Call | MSFT | 594918904 | $17.7M | 5.06% | 47,900 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $14.0M | 3.99% | 21,500 | SH |
| 9 | BANCO MACRO S A | BMA | 05961W105 | $13.3M | 3.80% | 172,204 | SH |
| 10 | ISHARES INC | EWZ | 464286400 | $6.8M | 1.95% | 177,800 | SH |
| 11 | ISHARES TR | FXI | 464287184 | $5.8M | 1.66% | 162,000 | SH |
| 12 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $5.5M | 1.58% | 73,300 | SH |
| 13 | ALPHABET INC Call | GOOGL | 02079K905 | $5.5M | 1.56% | 19,000 | SH |
| 14 | TESLA INC Call | TSLA | 88160R901 | $5.0M | 1.42% | 13,400 | SH |
| 15 | GRUPO SUPERVIELLE S.A. | SUPV | 40054A108 | $4.9M | 1.40% | 520,500 | SH |
| 16 | APPLE INC Call | AAPL | 037833900 | $4.4M | 1.25% | 17,300 | SH |
| 17 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $4.3M | 1.23% | 24,800 | SH |
| 18 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $3.6M | 1.04% | 104,800 | SH |
| 19 | DIREXION SHARES ETF TRUST | YINN | 25460G195 | $3.4M | 0.98% | 105,000 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.3M | 0.93% | 26,000 | SH |
| 21 | JD.COM INC | JD | 47215P106 | $3.0M | 0.86% | 102,000 | SH |
| 22 | CENTRAL PUERTO S A | CEPU | 155038201 | $2.5M | 0.72% | 150,200 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 0.66% | 8,600 | SH |
| 24 | EMPRESA DIST Y COMERCIAL NOR | EDN | 29244A102 | $2.3M | 0.66% | 77,400 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.64% | 3,900 | SH |
| 26 | INVESCO CURRENCYSHARES EURO | FXE | 46138K103 | $2.1M | 0.60% | 19,700 | SH |
| 27 | PDD HOLDINGS INC | PDD | 722304102 | $2.1M | 0.60% | 20,500 | SH |
| 28 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $2.0M | 0.58% | 124,551 | SH |
| 29 | UNITEDHEALTH GROUP INC Call | UNH | 91324P902 | $1.9M | 0.56% | 7,200 | SH |
| 30 | CRESUD S A C I F Y A | CRESY | 226406106 | $1.9M | 0.54% | 149,355 | SH |
| 31 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $1.9M | 0.53% | 74,000 | SH |
| 32 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $1.8M | 0.50% | 84,900 | SH |
| 33 | ISHARES TR Call | IFXAF | 464287905 | $1.6M | 0.47% | 6,600 | SH |
| 34 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $1.6M | 0.46% | 9,200 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $1.5M | 0.42% | 5,800 | SH |
| 36 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.4M | 0.40% | 126,000 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $1.2M | 0.35% | 700 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.32% | 3,000 | SH |
| 39 | DIREXION SHARES ETF TRUST | TMF | 25460G138 | $1.0M | 0.29% | 28,000 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $954.2K | 0.27% | 9,900 | SH |
| 41 | DBX ETF TR | ASHR | 233051879 | $913.9K | 0.26% | 28,000 | SH |
| 42 | LITHIUM ARGENTINA AG | LAR | H5012F103 | $888.4K | 0.25% | 133,000 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $872.0K | 0.25% | 5,000 | SH |
| 44 | LI AUTO INC | LI | 50202M102 | $855.8K | 0.24% | 48,000 | SH |
| 45 | KRANESHARES TRUST Call | KOID | 500767906 | $852.9K | 0.24% | 30,000 | SH |
| 46 | BILIBILI INC | BILI | 090040106 | $834.7K | 0.24% | 37,000 | SH |
| 47 | TESLA INC Put | TSLA | 88160R951 | $706.3K | 0.20% | 1,900 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $702.0K | 0.20% | 25,000 | SH |
| 49 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $696.0K | 0.20% | 75,000 | SH |
| 50 | BAIDU INC | BIDU | 056752108 | $668.5K | 0.19% | 6,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $350.3M | 83 | 0001804352-26-000002 |
| 2025-12-31 | 2026-02-02 | $347.8M | 78 | 0001804352-26-000001 |