13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001804352
Total reported value
$541.3M
$541.3M
76 檔
38.2%
At the close of Q2 2026, Ping Capital Management, Inc. disclosed equity holdings valued at approximately $541.3M, spread across 76 reported holdings.
In Q2 2026, Ping Capital Management, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including YPF, GGAL, BBAR) accounted for 38.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
TSLA
市值: $4.5M
Top Position Liquidated / Trimmed
INVESCO QQQ TRUST
前期市值: $31.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 18.27% | -5.76% | +16.93% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 10.39% | -2.60% | +59.92% | |
| 3 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 8.33% | -3.43% | -2.06% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 7.54% | -2.00% | +11.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.07% | +26.91% | +887.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -4.90% | +2083.33% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.65% | -1.84% | +41.06% | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 3.95% | -1.77% | -0.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -1.83% | +3680.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.79% | +393.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.02% | +1790.00% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.53% | -0.31% | — | |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 1.48% | -0.44% | +208.14% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.38% | -0.01% | +18.28% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.32% | -0.26% | +3.70% | |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.25% | -0.49% | -0.35% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.26% | — | |
| 18 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.07% | -0.02% | +37.69% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.40% | +10.47% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.98% | -0.41% | — | |
| 21 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.83% | -0.06% | +47.43% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.03% | +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% | +0.40% | +11.54% | |
| 25 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.65% | -0.08% | +16.64% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.08% | +100.00% | |
| 27 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.48% | -0.10% | +14.73% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -0.08% | +21.95% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.47% | +2.08% | — | |
| 30 | IRS | Irsa -sp Adr | Stock-Other | 0.46% | -0.15% | -4.01% | |
| 31 | ✓ | Stock-Other | 0.43% | +0.08% | — | ||
| 32 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.41% | -0.05% | -10.81% | |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.39% | +0.03% | +9.52% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | -0.07% | — | |
| 35 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.31% | -0.11% | +94.59% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.06% | +177.78% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.28% | -0.07% | -18.85% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.06% | +80.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | +0.02% | +110.53% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.27% | -0.12% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.06% | +211.11% | |
| 43 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.25% | -0.07% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.05% | +1.01% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | -0.24% | EXIT | |
| 46 | ✓ | Adeco Agro | Stock-Other | 0.23% | -0.02% | +286.45% | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.21% | +0.07% | +25.00% | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.21% | +0.02% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 50 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.20% | -0.09% | +166.67% |
| # | 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 |
According to official SEC Form 13F filings, Ping Capital Management, Inc. reported a total U.S. public equity portfolio value of $541.3M across 76 disclosed positions in Q2 2026.
During Q2 2026, Ping Capital Management, Inc.'s top holdings by market value included YPF (18.3%)、GGAL (10.4%)、BBAR (8.3%). The largest single position, YPF, represented 18.3% of total portfolio value.
In Q2 2026, Ping Capital Management, Inc. made 90 total portfolio adjustments, initiating 17 new buys, adding to 39 positions, trimming 10 holdings, and fully liquidating 24 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.