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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Add BBAR
+122.8% $13.8M
Add MSFT
+219.3% $10.5M
Add PAM
+54.6% $10.3M
Trim FXI
-56.8% -$8.5M
Trim YPF
-29.3% -$6.8M
Trim QQQ
-73.1% -$6.7M
| # | 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 |
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