CIK: 0001804352
Total reported value
$350.3M
Reporting period: 2026-03-31 · Number of holdings: 83
PING CAPITAL MANAGEMENT, INC. disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.3M and a quarterly turnover rate of 47.0%.
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Ping Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 83 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 2.22), 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 15% 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.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 18.18% | -2.08% | -29.28% | ||
| 2 | ✓ | Stock-Other | 9.10% | +1.38% | +26.32% | |||
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 8.32% | +2.90% | +54.62% | ||
| 4 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 7.98% | +3.92% | +122.77% | ||
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.94% | — | +15.46% | ||
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.33% | +0.48% | +32.59% | ||
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 5.06% | +2.97% | +219.33% | ||
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.99% | -1.17% | -18.25% | ||
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 3.80% | +0.70% | +43.98% | ||
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.95% | — | -22.63% | ||
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.66% | -2.47% | -56.80% | ||
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.58% | -1.57% | -67.41% | ||
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.56% | +1.38% | +850.00% | ||
| 14 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.42% | +0.92% | +243.59% | ||
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.40% | — | +19.93% | ||
| 16 | AAPL | Apple Inc. | Stock-Tech | 1.25% | — | +8.13% | ||
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.27% | +38.55% | ||
| 18 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.04% | — | +2.04% | ||
| 19 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.98% | +0.98% | NEW | ||
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | +0.93% | NEW | ||
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.86% | +0.51% | +142.86% | ||
| 22 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.72% | — | +18.27% | ||
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | +0.20% | +79.17% | ||
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.66% | +0.21% | +47.71% | ||
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -1.92% | -73.10% | ||
| 26 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.60% | +0.60% | NEW | ||
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW | ||
| 28 | IRS | Irsa -sp Adr | Stock-Other | 0.58% | — | +28.87% | ||
| 29 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.56% | +0.34% | +213.04% | ||
| 30 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.54% | — | +10.78% | ||
| 31 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.53% | +0.18% | +59.14% | ||
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | -0.84% | -78.35% | ||
| 33 | ✓ | Ishares Tr | Stock-Other | 0.47% | — | +1.54% | ||
| 34 | NVDA | NVIDIA Corporation | Stock-Tech | 0.46% | -0.84% | -62.14% | ||
| 35 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.86% | -64.63% | ||
| 36 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.40% | — | +38.01% | ||
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | +0.29% | +600.00% | ||
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.21% | +275.00% | ||
| 39 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.29% | -0.44% | -58.82% | ||
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +10.00% | ||
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.26% | -0.57% | -68.18% | ||
| 42 | ✓ | Lithium Argentina AG | Stock-Other | 0.25% | — | +30.39% | ||
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.19% | +354.55% | ||
| 44 | LI | Li Auto INC - Adr | Stock-Other | 0.24% | — | +6.67% | ||
| 45 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.24% | +0.24% | NEW | ||
| 46 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.24% | +0.24% | NEW | ||
| 47 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.20% | -0.61% | -69.84% | ||
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | ||
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.20% | +0.20% | NEW | ||
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+37.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 83 | $350.3M | 47 | ||
| 2025-12-31 | 78 | $347.8M | 57 | ||
| 2025-09-30 | 72 | $294.2M | 67 | ||
| 2025-06-30 | 74 | $411.0M | 0 | ||
| 2025-03-31 | 85 | $269.8M | 0 | ||
| 2024-12-31 | 84 | $412.6M | 0 | ||
| 2024-09-30 | 84 | $355.5M | 0 | ||
| 2024-06-30 | 76 | $327.4M | 0 |
Ping Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: ; Sold out: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Direxion Dly Ftse Ch Bl3x-ui (YINN); New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Invesco Currencyshares Euro (FXE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | BBAR | Bbva Argentina Sa-adr | +3.9% | +122.77% | Add | |
| 2 | MSFT | Microsoft Corporation | +3% | +219.33% | Add | |
| 3 | PAM | Pampa Energia Sa-spon Adr | +2.9% | +54.62% | Add | |
| 4 | ✓ | +1.4% | +26.32% | Add | ||
| 5 | GOOG | Alphabet Inc. | +1.4% | +850.00% | Add | |
| 6 | TSLA | Tesla, Inc. | +0.9% | +243.59% | Add | |
| 7 | BMA | Banco Macro Sa-adr | +0.7% | +43.98% | Add | |
| 8 | JD | Jd.com Inc-adr | +0.5% | +142.86% | Add | |
| 9 | KWEB | Kranesh Csi China Internet | +0.5% | +32.59% | Add | |
| 10 | UNH | UnitedHealth Group Incorporated | +0.3% | +213.04% | Add | |
| 11 | MELI | Mercadolibre INC | +0.3% | +600.00% | Add | |
| 12 | VOO | Vanguard S&P 500 ETF | +0.3% | +38.55% | Add | |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | +0.2% | +47.71% | Add | |
| 14 | MSFT | Microsoft CORP | +0.2% | +275.00% | Add | |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +79.17% | Add | |
| 16 | NVDA | Nvidia CORP | +0.2% | +354.55% | Add | |
| 17 | ✓ | Corporacion Amer Arpts S A | +0.2% | +59.14% | Add | |
| 18 | ✓ | Adecoagro SA | -0.2% | -79.10% | Trim | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -61.54% | Trim | |
| 20 | ✓ | Amazon Com INC | -0.3% | -57.14% | Trim | |
| 21 | ALB | Albemarle CORP | -0.4% | -80.00% | Trim | |
| 22 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.4% | -58.82% | Trim | |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | -0.5% | -86.67% | Trim | |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.6% | -68.18% | Trim | |
| 25 | TSLA | Tesla, Inc. | -0.6% | -69.84% | Trim | |
| 26 | NVDA | NVIDIA Corporation | -0.8% | -62.14% | Trim | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | -0.8% | -78.35% | Trim | |
| 28 | AAPL | Apple INC | -0.9% | -64.63% | Trim | |
| 29 | ✓ | Spdr S&p 500 ETF Tr | -1.2% | -18.25% | Trim | |
| 30 | VIST | Vista Energy Sab De Cv | -1.6% | -67.41% | Trim | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -73.10% | Trim | |
| 32 | YPF | Ypf S.a.-sponsored Adr | -2.1% | -29.28% | Trim | |
| 33 | FXI | Ishares China Large-cap ETF | -2.5% | -56.80% | Trim | |
| 34 | ✓ | — | EXIT | Sold out | ||
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out | |
| 36 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | NEW | New buy | |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy | |
| 38 | FXE | Invesco Currencyshares Euro | — | NEW | New buy | |
| 39 | PDD | Pdd Holdings INC | — | NEW | New buy | |
| 40 | LMT | Lockheed Martin Corporation | — | EXIT | Sold out | |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | Sold out | |
| 42 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | New buy | |
| 43 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy | |
| 44 | TME | Tencent Music Entertainm-adr | — | NEW | New buy | |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy | |
| 46 | JETS | US Global Jets ETF | — | NEW | New buy | |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy | |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy | |
| 49 | ✓ | J P Morgan Exchange Traded F | — | EXIT | Sold out | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
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