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CIK: 0001804352
Total reported value
$401.0M
$401.0M
83 檔
44.1%
According to the latest 13F quarterly dataset, Ping Capital Management, Inc. managed an equity portfolio of $401.0M at the end of Q1 2026, spanning 83 distinct U.S. exchange-listed positions.
In Q1 2026, Ping Capital Management, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 18.18% | +0.09% | -29.28% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 9.10% | -9.10% | EXIT | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 8.32% | -0.78% | +54.62% | |
| 4 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 7.98% | +0.35% | +122.77% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.94% | +3.45% | +15.46% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.33% | +0.32% | +32.59% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 5.06% | -5.06% | EXIT | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.99% | -3.99% | EXIT | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 3.80% | +0.15% | +43.98% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.95% | -0.42% | -22.63% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.66% | -0.34% | -56.80% | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.58% | -0.20% | -67.41% | |
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.56% | -1.56% | EXIT | |
| 14 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.42% | -1.42% | EXIT | |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.40% | -0.15% | +19.93% | |
| 16 | AAPL | Apple Inc. | Stock-Tech | 1.25% | -1.25% | EXIT | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.23% | -1.23% | EXIT | |
| 18 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.04% | +0.03% | +2.04% | |
| 19 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.98% | -0.15% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | -0.24% | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.86% | -0.16% | +142.86% | |
| 22 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.72% | -0.07% | +18.27% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.32% | +79.17% | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.66% | +0.82% | +47.71% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +6.43% | -73.10% | |
| 26 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.60% | -0.60% | EXIT | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.60% | -0.12% | — | |
| 28 | IRS | Irsa -sp Adr | Stock-Other | 0.58% | -0.12% | +28.87% | |
| 29 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.56% | -0.56% | EXIT | |
| 30 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.54% | -0.06% | +10.78% | |
| 31 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.53% | -0.12% | +59.14% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | -0.22% | -78.35% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.47% | -0.47% | EXIT | |
| 34 | NVDA | NVIDIA Corporation | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.42% | +1.64% | -64.63% | |
| 36 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.40% | -0.01% | +38.01% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | +0.24% | +600.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +5.77% | +275.00% | |
| 39 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.29% | -0.04% | -58.82% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.03% | +10.00% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.26% | -0.17% | -68.18% | |
| 42 | ✓ | Lithium Argentina AG F | Stock-Other | 0.25% | -0.05% | +30.39% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.05% | +354.55% | |
| 44 | LI | Li Auto Inc - Adr | Stock-Other | 0.24% | -0.05% | +6.67% | |
| 45 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 46 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.24% | +0.07% | — | |
| 47 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.20% | -0.20% | EXIT | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.20% | +0.07% | — | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.20% | -0.04% | — | |
| 50 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.19% | +0.02% | — |
| # | 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 | ✓ | Invesco Qqq Trust | +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 | TGS | Transportador Gas-adr Sp B | +0.1% | +2.04% | Add |
| 19 | IRS | Irsa -sp Adr | +0.1% | +28.87% | Add |
| 20 | ✓ | Lithium Argentina AG F | +0.1% | +30.39% | Add |
| 21 | CEPU | Central Puerto-sponsored Adr | +0.1% | +18.27% | Add |
| 22 | MCHX | Marchex, Inc. | +0.1% | +120.00% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +58.33% | Add |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | +38.01% | Add |
| 25 | SNY | Sanofi-adr | +0.1% | +66.67% | Add |
| 26 | CRESY | Cresud S.a.-spons Adr | +0.1% | +10.78% | Add |
| 27 | VALE | Vale Sa-sp Adr | +0.1% | +10.54% | Add |
| 28 | NU | Nu Holdings Ltd. | 0% | +99.26% | Add |
| 29 | FMS | Fresenius Medical Care-adr | 0% | +50.00% | Add |
| 30 | LI | Li Auto Inc - Adr | 0% | +6.67% | Add |
| 31 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 32 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 33 | ✓ | Ishares Tr | 0% | +1.54% | Add |
| 34 | AAPL | Apple Inc. | — | +8.13% | Add |
| 35 | LAC | Lithium Americas CORP | — | +20.00% | Add |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 37 | ATHM | Autohome Inc-adr | — | +30.00% | Add |
| 38 | TEO | Telecom Argentina Sa-sp Adr | — | — | Unchanged |
| 39 | BIOX | Bioceres Crop Solutions Corp. | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | 0% | -10.00% | Trim |
| 41 | DIS | Walt Disney Co/the | 0% | +10.00% | Add |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 0% | -41.18% | Trim |
| 43 | GGAL | Grupo Financiero Galicia-adr | -0.1% | +15.46% | Add |
| 44 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | -70.73% | Trim |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | +19.93% | Add |
| 46 | EWZ | Ishares Msci Brazil ETF | -0.2% | -22.63% | Trim |
| 47 | ✓ | Adeco Agro | -0.2% | -79.10% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -61.54% | Trim |
| 49 | ✓ | Amazon Com Inc | -0.3% | -57.14% | Trim |
| 50 | ALB | Albemarle CORP | -0.4% | -80.00% | Trim |
According to official SEC Form 13F filings, Ping Capital Management, Inc. reported a total U.S. public equity portfolio value of $401.0M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YPF, INVESCO QQQ TRUST, PAM) accounted for 44.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
YINN
市值: $3.4M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $16.5M
During Q1 2026, Ping Capital Management, Inc.'s top holdings by market value included YPF (18.2%)、INVESCO QQQ TRUST (9.1%)、PAM (8.3%). The largest single position, YPF, represented 18.2% of total portfolio value.
In Q1 2026, Ping Capital Management, Inc. made 94 total portfolio adjustments, initiating 21 new buys, adding to 37 positions, trimming 20 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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