Top Institutional Investors

PING CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1804352 · latest 13F-HR filed 2026-07-20

Backtest portfolio

PING CAPITAL MANAGEMENT, INC. manages $401.0M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are YPF (18.27%), GGAL (10.39%), BBAR (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 28, and trimmed 18.

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.

Filer Information
Address
1185 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK, NY 10036
Phone
(212) 257-6850
Filing Manager
PING CAPITAL MANAGEMENT, INC.
NEW YORK, NY
Signatory
Ivan Garvalov
CRO
Loading holdings…
AUM

$401.0M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+11 / −8 / ↑28 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GRUPO FINANCIERO GALICIA S.A$17.3M +71.3%
  • YPF SOCIEDAD ANONIMA$9.6M +15.0%
  • BANCO BBVA ARGENTINA S A$5.5M +19.6%
  • EMPRESA DIST Y COMERCIAL NOR$3.6M +156.2%
  • KRANESHARES TRUST$3.3M +17.5%
Show all 28 →

Top Trims

  • APPLE INC-$1.2M -82.3%
  • ISHARES INC-$691.6K -10.1%
  • PETROLEO BRASILEIRO S A-$648.3K -36.8%
  • DBX ETF TR-$547.3K -59.9%
  • ISHARES TR-$508.7K -8.7%
Show all 18 →

New Positions

  • ADOBE INC$1.5M
  • J P MORGAN EXCHANGE TRADED F$1.3M
  • SAP SE$1.1M
  • CARNIVAL CORP LTD$714.2K
  • ORACLE CORP$659.5K
Show all 11 →

Exited Positions

  • INVESCO CURRENCYSHARES EURO$2.1M
  • NVIDIA CORPORATION$872.0K
  • ISHARES TR$567.9K
  • ALBEMARLE CORP$466.8K
  • CARNIVAL CORP$388.2K
Show all 8 →
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 $73.3M 18.27% 1,611,500 SH
2 GRUPO FINANCIERO GALICIA S.A GGAL 399909100 $41.6M 10.39% 832,400 SH
3 BANCO BBVA ARGENTINA S A BBAR 058934100 $33.4M 8.33% 1,703,800 SH
4 PAMPA ENERGIA SA PAM 697660207 $30.2M 7.54% 368,000 SH
5 INVESCO QQQ TR Call QQQ 46090E103 $21.9M 5.47% 29,800 SH
6 KRANESHARES TRUST KWEB 500767306 $21.9M 5.47% 895,800 SH
7 MICROSOFT CORP Call MSFT 594918104 $21.9M 5.46% 58,700 SH
8 BANCO MACRO S A BMA 05961W105 $15.8M 3.95% 171,004 SH
9 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $9.9M 2.46% 13,200 SH
10 APPLE INC Call AAPL 037833100 $7.1M 1.78% 24,700 SH
11 ALPHABET INC Call GOOGL 02079K305 $6.4M 1.60% 17,900 SH
12 ISHARES INC EWZ 464286400 $6.1M 1.53% 177,800 SH
13 EMPRESA DIST Y COMERCIAL NOR EDN 29244A102 $6.0M 1.48% 238,500 SH
14 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $5.5M 1.38% 86,700 SH
15 ISHARES TR FXI 464287184 $5.3M 1.32% 168,000 SH
16 GRUPO SUPERVIELLE S.A. SUPV 40054A108 $5.0M 1.25% 518,700 SH
17 TRANSPORTADORA DE GAS DEL SU TGS 893870204 $4.3M 1.07% 144,300 SH
18 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $3.9M 0.97% 5,200 SH
19 TESLA INC Call TSLA 88160R101 $3.9M 0.97% 9,200 SH
20 VANECK ETF TRUST Call SMH 92189F676 $3.7M 0.92% 5,600 SH
21 INVESCO QQQ TR Put QQQ 46090E103 $3.6M 0.90% 4,900 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $3.5M 0.88% 8,500 SH
23 DIREXION SHARES ETF TRUST YINN 25460G195 $3.3M 0.83% 154,800 SH
24 JD.COM INC JD 47215P106 $2.8M 0.70% 110,000 SH
25 INVESCO QQQ TR QQQ 46090E103 $2.8M 0.70% 3,800 SH
26 ALIBABA GROUP HLDG LTD BABA 01609W102 $2.8M 0.69% 29,000 SH
27 CENTRAL PUERTO S A CEPU 155038201 $2.6M 0.65% 175,200 SH
28 ISHARES TR Call IWM 464287655 $2.6M 0.64% 8,500 SH
29 MERCADOLIBRE INC MELI 58733R102 $2.4M 0.59% 1,400 SH
30 MICROSOFT CORP MSFT 594918104 $2.2M 0.56% 6,000 SH
31 CRESUD S A C I F Y A CRESY 226406106 $1.9M 0.48% 171,355 SH
32 PDD HOLDINGS INC PDD 722304102 $1.9M 0.48% 25,000 SH
33 IRSA INVERSIONES Y REP S A IRS 450047303 $1.8M 0.46% 119,551 SH
34 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $1.7M 0.43% 10,100 SH
35 CORPORACION AMER ARPTS S A CAAP L1995B107 $1.7M 0.41% 66,000 SH
36 LOMA NEGRA C I A S A MTN 14 LOMA 54150E104 $1.6M 0.39% 138,000 SH
37 ADOBE INC ADBE 00724F101 $1.5M 0.37% 7,200 SH
38 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.3M 0.33% 21,400 SH
39 BILIBILI INC BILI 090040106 $1.2M 0.31% 72,000 SH
40 AMAZON COM INC AMZN 023135106 $1.2M 0.30% 5,000 SH
41 MICRON TECHNOLOGY INC Put MU 595112103 $1.2M 0.29% 1,000 SH
42 PETROLEO BRASILEIRO S A PBR 71654V408 $1.1M 0.28% 68,900 SH
43 PFIZER INC PFE 717081103 $1.1M 0.27% 45,000 SH
44 MCDONALDS CORP MCD 580135101 $1.1M 0.27% 4,000 SH
45 SAP SE SAP 803054204 $1.1M 0.27% 6,900 SH
46 NETFLIX INC. NFLX 64110L106 $999.6K 0.25% 14,000 SH
47 DIREXION SHARES ETF TRUST TMF 25460G138 $995.4K 0.25% 28,000 SH
48 DISNEY WALT CO DIS 254687106 $962.5K 0.24% 10,000 SH
49 NU HLDGS LTD NU G6683N103 $948.6K 0.24% 71,000 SH
50 ADECOAGRO S A AGRO L00849106 $926.4K 0.23% 97,000 SH
Filing History
Period Filed AUM Holdings Accession
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