PC
Ping Capital Management, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Ping Capital Management, Inc.CIK: 0001804352
Diversified strategySector-focusedMomentum follower
Total reported value
$401.0M
Reporting period: 2026-06-30 · Number of holdings: 93
PING CAPITAL MANAGEMENT, INC. disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $401.0M and a quarterly turnover rate of 67.0%.
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Personality snowflake
- Concentration
- 29.68
- Portfolio Stability
- 67.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.32
Ping Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 93 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 2.17), 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 19% 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.govSold out 46090E903
Add QQQ
+887.2% $26.1M
Add MSFT
+2083.3% $23.3M
Sold out MSFT
Sold out 78462F953
Add GGAL
+59.9% $17.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 76 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 18.27% | +0.09% | +16.93% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 10.39% | +3.45% | +59.92% | |
| 3 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 8.33% | +0.35% | -2.06% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 7.54% | -0.78% | +11.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.07% | +6.43% | +887.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +5.77% | +2083.33% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.65% | +0.32% | +41.06% | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 3.95% | +0.15% | -0.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | +3.43% | +3680.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.06% | +1.64% | +393.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +1.60% | +1790.00% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.53% | -0.42% | — | |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 1.48% | +0.82% | +208.14% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.38% | -0.20% | +18.28% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.32% | -0.34% | +3.70% | |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.25% | -0.15% | -0.35% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 18 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.07% | +0.03% | +37.69% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.32% | +10.47% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 21 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.83% | -0.15% | +47.43% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.67% | +684.62% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.70% | -0.16% | +7.84% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.24% | +11.54% | |
| 25 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.65% | -0.07% | +16.64% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | +0.24% | +100.00% | |
| 27 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.48% | -0.06% | +14.73% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -0.12% | +21.95% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.47% | +0.47% | NEW | |
| 30 | IRS | Irsa -sp Adr | Stock-Other | 0.46% | -0.12% | -4.01% | |
| 31 | ✓ | Stock-Other | 0.43% | +0.43% | NEW | ||
| 32 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.41% | -0.12% | -10.81% | |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.39% | -0.01% | +9.52% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | +0.33% | NEW | |
| 35 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.31% | +0.07% | +94.59% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.19% | +177.78% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.28% | -0.22% | -18.85% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | +0.07% | +80.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | +0.10% | +110.53% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.27% | +0.27% | NEW | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | +0.13% | +211.11% | |
| 43 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.25% | -0.04% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.03% | +1.01% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | +0.13% | +161.99% | |
| 46 | ✓ | Adeco Agro | Stock-Other | 0.23% | +0.12% | +286.45% | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.21% | +0.02% | +25.00% | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.21% | +0.03% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.05% | -20.00% | |
| 50 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.20% | +0.09% | +166.67% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+31.3%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +27.3%
- Beta
- +0.35
- Alpha
- +21.5%
- Max Drawdown
- -13.3%
- Annualized Perf
- +27.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.35
- Stutzer
- +0.31
- Treynor
- +0.78
- Sterling
- +1.26
- Calmar
- +2.04
- Information Ratio
- +0.36
- Tracking Error
- +28.2%
- Stdev Down
- +11.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.01
- Stdev Sectors
- +16.3%
- Skewness
- +0.84
- Kurtosis
- +0.5
- Upside Potential
- +4.18
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 2026-06-30: Sold out: Invesco Qqq Trust; Sold out: Microsoft Corporation (MSFT); Sold out: Spdr S&P 500 Etf Tr Put Option; Sold out: Alphabet Inc. (GOOG); Sold out: Tesla, Inc. (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.4% | +887.18% | Add |
| 2 | MSFT | Microsoft CORP | +5.8% | +2083.33% | Add |
| 3 | GGAL | Grupo Financiero Galicia-adr | +3.5% | +59.92% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +3680.00% | Add |
| 5 | AAPL | Apple Inc | +1.6% | +393.10% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +1790.00% | Add |
| 7 | TSLA | Tesla Inc | +1.1% | NEW | New buy |
| 8 | SMH | Vaneck Semiconductor ETF | +1% | NEW | New buy |
| 9 | EDN | Emp Distrib Y Comerc Nor-adr | +0.8% | +208.14% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.7% | +684.62% | Add |
| 11 | ADBE | Adobe Inc | +0.5% | NEW | New buy |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | BBAR | Bbva Argentina Sa-adr | +0.4% | -2.06% | Trim |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 15 | KWEB | Kranesh Csi China Internet | +0.3% | +41.06% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | +10.47% | Add |
| 17 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 18 | SAP | Sap Se-sponsored Adr | +0.3% | NEW | New buy |
| 19 | MELI | Mercadolibre Inc | +0.2% | +100.00% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +177.78% | Add |
| 21 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 23 | BMA | Banco Macro Sa-adr | +0.2% | -0.70% | Trim |
| 24 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 25 | NFLX | Netflix Inc | +0.1% | +211.11% | Add |
| 26 | NU | Nu Holdings Ltd. | +0.1% | +161.99% | Add |
| 27 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 28 | ✓ | Adeco Agro | +0.1% | +286.45% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +110.53% | Add |
| 30 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 31 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +16.93% | Add |
| 32 | XPEV | Xpeng Inc - Adr | +0.1% | +166.67% | Add |
| 33 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 34 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 35 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +94.59% | Add |
| 36 | PFE | Pfizer Inc | +0.1% | +80.00% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 38 | MAGS | Roundhill Magnificent Seven | +0.1% | NEW | New buy |
| 39 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 40 | TGS | Transportador Gas-adr Sp B | 0% | +37.69% | Add |
| 41 | JETS | US Global Jets ETF | 0% | — | Unchanged |
| 42 | BIDU | Baidu Inc - Spon Adr | 0% | +25.00% | Add |
| 43 | EC | Ecopetrol Sa-sponsored Adr | 0% | +75.00% | Add |
| 44 | ATHM | Autohome Inc-adr | 0% | +7.69% | Add |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 46 | TEO | Telecom Argentina Sa-sp Adr | — | — | Unchanged |
| 47 | BIOX | Bioceres Crop Solutions Corp. | — | +54.55% | Add |
| 48 | LAC | Lithium Americas CORP | — | +0.67% | Add |
| 49 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | +9.52% | Add |
| 50 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
1–50 of 100
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $401.0M, spread across 93 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. Ypf S.a.-sponsored Adr (YPF) — $73.3M (18.3%)
2. Grupo Financiero Galicia-adr (GGAL) — $41.6M (10.4%)
3. Bbva Argentina Sa-adr (BBAR) — $33.4M (8.3%)
4. Pampa Energia Sa-spon Adr (PAM) — $30.2M (7.5%)
5. Invesco Qqq Trust Series 1 (QQQ) — $28.4M (7.1%)
What changes did Ping Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ping Capital Management, Inc. made 90 notable position adjustments: 17 new positions were initiated, 39 existing holdings were added to, 10 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust; Sold out: Microsoft Corporation (MSFT); Sold out: Spdr S&P 500 Etf Tr Put Option; Sold out: Alphabet Inc. (GOOG); Sold out: Tesla, Inc. (TSLA)
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: 50.9%
• Consumer Discretionary: 23.3%
• Communication Services: 13.2%
• Health Care: 8.1%
• Financials: 1.6%
• Energy: 1.4%
Investment Profile
Ping Capital Management, Inc. returned an annualized 27.1% over the trailing 24 months — outperforming the S&P 500 by 21.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 50.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$24.0M, now $24.4M), while trimming FXI over the same stretch (-$9.1M, still holding $5.3M).
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Developer Access
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