PC
Ping Capital Management, Inc. Investment Portfolio (Q3 2026) — 13F Stock Holdings
Ping Capital Management, Inc.CIK: 0001804352
Momentum followerSector-focused
Total reported value
$541.3M
Reporting period: 2026-09-30 · Number of holdings: 86
PING CAPITAL MANAGEMENT, INC. disclosed 86 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $541.3M and a quarterly turnover rate of 51.8%.
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Personality snowflake
- Concentration
- 59
- Portfolio Stability
- 51.85
- Momentum
- 100
- Sector conviction
- 85.33
- Diversification
- 100
- Sizing Uniformity
- 69
Ping Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+545.7% $155.6M
Trim YPF
-16.2% -$5.6M
Trim MSFT
-80.8% -$18.0M
Trim BBAR
+21.2% -$6.9M
Trim GGAL
+36.1% $540.5K
Add ADBE
+526.1% $11.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 71 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.98% | +26.91% | +545.71% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 12.51% | -5.76% | -16.19% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 7.79% | -2.60% | +36.09% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.54% | -2.00% | +4.86% | |
| 5 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 4.90% | -3.43% | +21.16% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.81% | -1.84% | -9.06% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.55% | +2.08% | +526.09% | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 2.18% | -1.77% | +3.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.02% | +41.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -1.83% | -36.51% | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.37% | -0.01% | +30.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.79% | -27.97% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.22% | -0.31% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -4.90% | -80.76% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | +0.40% | +89.66% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.06% | -0.26% | — | |
| 17 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.05% | -0.02% | +51.77% | |
| 18 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 1.04% | -0.44% | +12.58% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.26% | +21.70% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.03% | +50.00% | |
| 21 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.77% | -0.06% | +8.46% | |
| 22 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.76% | -0.49% | +11.66% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.40% | -10.53% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | -0.41% | -15.00% | |
| 25 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.57% | -0.08% | +45.66% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | -0.16% | — | |
| 27 | ✓ | Stock-Other | 0.51% | +0.08% | +82.18% | ||
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.08% | +14.29% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.42% | +0.03% | +79.71% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.40% | -0.08% | +10.00% | |
| 31 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.38% | -0.10% | +3.91% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.37% | NEW | |
| 33 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.36% | -0.05% | +16.67% | |
| 34 | ✓ | Carnival CORP LTD F | Stock-Other | 0.32% | +0.14% | +180.00% | |
| 35 | IRS | Irsa -sp Adr | Stock-Other | 0.31% | -0.15% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | +0.02% | +72.50% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.28% | +0.07% | +133.33% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.26% | -0.07% | +8.41% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.06% | +4.00% | |
| 40 | JETS | US Global Jets ETF | ETF-Other | 0.23% | +0.02% | +80.00% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.21% | -0.07% | -19.74% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.06% | -11.11% | |
| 43 | ✓ | Adeco Agro | Stock-Other | 0.21% | -0.02% | +15.46% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | +0.12% | +233.33% | |
| 45 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.20% | -0.11% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.05% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.06% | +7.14% | |
| 48 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.18% | -0.07% | +36.43% | |
| 49 | ✓ | Lithium Argentina AG F | Stock-Other | 0.18% | -0.02% | +84.21% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | +44.44% |
1–50 of 71
Portfolio Performance
Performance for Q4 2026
-8.5%
Performance Last 4 Quarters
+7.2%
- Stdev
- +26.5%
- Beta
- +0.39
- Alpha
- +17.7%
- Max Drawdown
- -13.3%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +46.2%
- Sortino
- +2.11
- Stutzer
- +0.28
- Treynor
- +0.62
- Sterling
- +1.08
- Calmar
- +1.76
- Information Ratio
- +0.27
- Tracking Error
- +27.1%
- Stdev Down
- +11.6%
- Winning Months %
- +57.7%
- Losing Months %
- +42.3%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.92
- Stdev Sectors
- +14.1%
- Skewness
- +0.94
- Kurtosis
- +0.75
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ping Capital Management, Inc.'s most significant position changes for 2026-09-30: New buy: Advanced Micro Devices (AMD); Sold out: Micron Technology Inc (MU); Sold out: Nu Holdings Ltd. (NU); Sold out: Nvidia CORP (NVDA); New buy: Albemarle CORP (ALB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +26.9% | +545.71% | Add |
| 2 | ADBE | Adobe Inc | +2.1% | +526.09% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +89.66% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 5 | ✓ | Carnival CORP LTD F | +0.1% | +180.00% | Add |
| 6 | MA | Mastercard Inc - A | +0.1% | +233.33% | Add |
| 7 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 8 | ✓ | +0.1% | +82.18% | Add | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | NEW | New buy |
| 10 | BIDU | Baidu Inc - Spon Adr | +0.1% | +133.33% | Add |
| 11 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 12 | ALK | Alaska Air Group Inc | 0% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | +50.00% | Add |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | +79.71% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +41.80% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | +72.50% | Add |
| 17 | JETS | US Global Jets ETF | 0% | +80.00% | Add |
| 18 | BA | Boeing Co/the | 0% | +100.00% | Add |
| 19 | FMS | Fresenius Medical Care-adr | 0% | +46.67% | Add |
| 20 | ORCL | Oracle CORP | — | +44.44% | Add |
| 21 | VIPS | Vipshop Holdings LTD - Adr | — | +37.50% | Add |
| 22 | BIOX | Bioceres Crop Solutions Corp. | — | — | Unchanged |
| 23 | VIST | Vista Energy Sab De Cv | 0% | +30.91% | Add |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 0% | +40.00% | Add |
| 25 | LAC | Lithium Americas CORP | 0% | +33.11% | Add |
| 26 | TGS | Transportador Gas-adr Sp B | 0% | +51.77% | Add |
| 27 | ✓ | Adeco Agro | 0% | +15.46% | Add |
| 28 | ✓ | Lithium Argentina AG F | 0% | +84.21% | Add |
| 29 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 30 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 31 | TEO | Telecom Argentina Sa-sp Adr | 0% | +7.73% | Add |
| 32 | TME | Tencent Music Entertainm-adr | 0% | +19.20% | Add |
| 33 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 34 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 35 | ✓ | Corporacion Amer Arpts S A | -0.1% | +16.67% | Add |
| 36 | RACE | Ferrari N.V. | -0.1% | -40.00% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 38 | VALE | Vale Sa-sp Adr | -0.1% | — | Unchanged |
| 39 | LI | Li Auto Inc - Adr | -0.1% | — | Unchanged |
| 40 | YINN | Direxion Dly Ftse Ch Bl3x-ui | -0.1% | +8.46% | Add |
| 41 | MAGS | Roundhill Magnificent Seven | -0.1% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.1% | +4.00% | Add |
| 43 | PFE | Pfizer Inc | -0.1% | -11.11% | Trim |
| 44 | NFLX | Netflix Inc | -0.1% | +7.14% | Add |
| 45 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | EXIT | Sold out |
| 46 | ATHM | Autohome Inc-adr | -0.1% | EXIT | Sold out |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
| 48 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +8.41% | Add |
| 49 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -19.74% | Trim |
| 50 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | +36.43% | Add |
1–50 of 81
Filing History
FAQ
What is Ping Capital Management, Inc. and what type of investor is it?
Ping Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $541.3M, spread across 86 disclosed positions.
What are Ping Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Ping Capital Management, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $183.9M (34.0%)
2. Ypf S.a.-sponsored Adr (YPF) — $67.7M (12.5%)
3. Grupo Financiero Galicia-adr (GGAL) — $42.2M (7.8%)
4. Pampa Energia Sa-spon Adr (PAM) — $30.0M (5.5%)
5. Bbva Argentina Sa-adr (BBAR) — $26.5M (4.9%)
What changes did Ping Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ping Capital Management, Inc. made 67 notable position adjustments: 5 new positions were initiated, 41 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: Micron Technology Inc (MU); Sold out: Nu Holdings Ltd. (NU); Sold out: Nvidia CORP (NVDA); New buy: Albemarle CORP (ALB)
What sectors does Ping Capital Management, Inc. focus on?
Ping Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Consumer Discretionary: 29.0%
• Communication Services: 17.4%
• Health Care: 7.5%
• Energy: 1.5%
• Materials: 1.5%
Investment Profile
Ping Capital Management, Inc. returned an annualized 23.4% over the trailing 26 months — outperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 40.5% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 39 to 59 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its QQQ position over the past two quarters (+$181.7M, now $183.9M), while trimming IRS over the same stretch (-$354.8K, still holding $1.7M).
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Developer Access
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