Ping Capital Management, Inc. Portfolio Stock Holdings
Ping Capital Management, Inc. disclosed 66 stock positions valued at approximately $258.5 million in its latest SEC 13F filing. The largest holdings include YPF SOCIEDAD ANONIMA, PAMPA ENERGIA SA, and BANCO BBVA ARGENTINA S A. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $258.5M
Holdings by Sector
Ping Capital Management, Inc. Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | YPF | Energy | 24.64% | 1,378,200 | -570,500 | -29.28% | $63,700,404 |
| PAMPA ENERGIA SA | PAM | Utilities | 11.28% | 329,500 | +116,400 | +54.62% | $29,160,750 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 10.81% | 1,739,600 | +958,700 | +122.77% | $27,937,976 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 9.40% | 520,500 | +69,700 | +15.46% | $24,312,555 |
| KRANESHARES TRUST | KWEB | Other | 7.22% | 656,300 | +161,300 | +32.59% | $18,658,609 |
| BANCO MACRO S A | BMA | Financial Services | 5.15% | 172,204 | +52,600 | +43.98% | $13,323,423 |
| ISHARES INC | EWZ | Other | 2.64% | 177,800 | -52,000 | -22.63% | $6,825,742 |
| ISHARES TR | FXI | Other | 2.25% | 162,000 | -213,000 | -56.80% | $5,815,800 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.14% | 73,300 | -151,600 | -67.41% | $5,531,951 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 1.90% | 520,500 | +86,500 | +19.93% | $4,908,315 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.40% | 104,800 | +2,100 | +2.04% | $3,627,128 |
| DIREXION SHARES ETF TRUST | YINN | Other | 1.33% | 105,000 | +105,000 | +100.00% | $3,445,050 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.26% | 26,000 | +26,000 | +100.00% | $3,261,960 |
| JD.COM INC | JD | Consumer Cyclical | 1.17% | 102,000 | +60,000 | +142.86% | $3,016,140 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.98% | 150,200 | +23,200 | +18.27% | $2,527,866 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.90% | 8,600 | +3,800 | +79.17% | $2,327,074 |
| EMPRESA DIST Y COMERCIAL NOR | EDN | Utilities | 0.90% | 77,400 | +25,000 | +47.71% | $2,323,548 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 3,900 | -10,600 | -73.10% | $2,251,002 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.81% | 19,700 | +19,700 | +100.00% | $2,101,793 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.81% | 20,500 | +20,500 | +100.00% | $2,094,690 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.78% | 124,551 | +27,903 | +28.87% | $2,018,972 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.73% | 149,355 | +14,534 | +10.78% | $1,899,796 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.72% | 74,000 | +27,500 | +59.14% | $1,871,460 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.68% | 84,900 | -307,200 | -78.35% | $1,761,675 |
| APPLE INC | AAPL | Technology | 0.57% | 5,800 | -10,600 | -64.63% | $1,471,982 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.54% | 126,000 | +34,700 | +38.01% | $1,397,340 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.47% | 700 | +600 | +600.00% | $1,210,314 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 3,000 | +2,200 | +275.00% | $1,110,510 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.39% | 28,000 | -40,000 | -58.82% | $1,009,680 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 9,900 | +900 | +10.00% | $954,162 |
| DBX ETF TR | ASHR | Other | 0.35% | 28,000 | -60,000 | -68.18% | $913,920 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 5,000 | +3,900 | +354.55% | $872,000 |
| LI AUTO INC | LI | Consumer Cyclical | 0.33% | 48,000 | +3,000 | +6.67% | $855,840 |
| BILIBILI INC | BILI | Communication Services | 0.32% | 37,000 | +37,000 | +100.00% | $834,720 |
| PFIZER INC | PFE | Healthcare | 0.27% | 25,000 | - | - | $702,000 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.27% | 75,000 | +75,000 | +100.00% | $696,000 |
| BAIDU INC | BIDU | Communication Services | 0.26% | 6,000 | +6,000 | +100.00% | $668,520 |
| VALE S A | VALE | Basic Materials | 0.24% | 38,800 | +3,700 | +10.54% | $617,308 |
| ETF SER SOLUTIONS | JETS | Other | 0.24% | 25,000 | +25,000 | +100.00% | $615,750 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,900 | +700 | +58.33% | $590,501 |
| ISHARES TR | EEM | Other | 0.22% | 10,000 | +10,000 | +100.00% | $567,900 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.20% | 33,000 | +33,000 | +100.00% | $518,760 |
| SANOFI SA | SNY | Healthcare | 0.19% | 10,000 | +4,000 | +66.67% | $481,800 |
| FERRARI N V | RACE | Other | 0.18% | 1,400 | +1,400 | +100.00% | $473,830 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.18% | 2,600 | -10,400 | -80.00% | $466,778 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 4,500 | +4,500 | +100.00% | $432,675 |
| NU HLDGS LTD | G6683N103 | Other | 0.15% | 27,100 | +13,500 | +99.26% | $389,427 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.15% | 15,000 | +15,000 | +100.00% | $388,200 |
| XPENG INC | XPEV | Consumer Cyclical | 0.15% | 22,500 | +22,500 | +100.00% | $384,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,800 | -200 | -10.00% | $374,886 |
| STMICROELECTRONICS N V | STM | Technology | 0.13% | 10,000 | -7,000 | -41.18% | $345,500 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.13% | 15,000 | +5,000 | +50.00% | $338,400 |
| CNH INDL N V | CNH | Other | 0.13% | 30,000 | - | - | $330,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 500 | -800 | -61.54% | $325,170 |
| ISHARES TR | IWM | Other | 0.12% | 1,300 | +1,300 | +100.00% | $322,400 |
| ARK ETF TR | ARKG | Other | 0.12% | 12,000 | +12,000 | +100.00% | $317,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,000 | +1,000 | +100.00% | $287,560 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.10% | 25,000 | +25,000 | +100.00% | $268,500 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.09% | 20,700 | - | - | $241,983 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 500 | - | - | $231,595 |
| AUTOHOME INC | ATHM | Communication Services | 0.09% | 13,000 | +3,000 | +30.00% | $225,810 |
| ECOPETROL S A | EC | Energy | 0.07% | 12,000 | -29,000 | -70.73% | $179,880 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.05% | 30,000 | +5,000 | +20.00% | $118,500 |