Ping Capital Management, Inc. Portfolio Stock Holdings
Ping Capital Management, Inc. disclosed 69 stock positions valued at approximately $308.1 million in its latest SEC 13F filing. The largest holdings include YPF SOCIEDAD ANONIMA, GRUPO FINANCIERO GALICIA S.A, and BANCO BBVA ARGENTINA S A. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $308.1M
Holdings by Sector
Ping Capital Management, Inc. Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | YPF | Energy | 23.78% | 1,611,500 | +233,300 | +16.93% | $73,274,905 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 13.52% | 832,400 | +311,900 | +59.92% | $41,644,972 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 10.85% | 1,703,800 | -35,800 | -2.06% | $33,411,518 |
| PAMPA ENERGIA SA | PAM | Utilities | 9.81% | 368,000 | +38,500 | +11.68% | $30,223,840 |
| KRANESHARES TRUST | KWEB | Other | 7.12% | 895,800 | +239,500 | +36.49% | $21,920,226 |
| BANCO MACRO S A | BMA | Financial Services | 5.14% | 171,004 | -1,200 | -0.70% | $15,833,260 |
| ISHARES INC | EWZ | Other | 1.99% | 177,800 | - | - | $6,134,100 |
| EMPRESA DIST Y COMERCIAL NOR | EDN | Utilities | 1.93% | 238,500 | +161,100 | +208.14% | $5,952,960 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.80% | 86,700 | +13,400 | +18.28% | $5,531,460 |
| ISHARES TR | FXI | Other | 1.72% | 168,000 | +6,000 | +3.70% | $5,307,120 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 1.63% | 518,700 | -1,800 | -0.35% | $5,010,642 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.39% | 144,300 | +39,500 | +37.69% | $4,290,039 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.15% | 8,500 | -100 | -1.16% | $3,532,855 |
| DIREXION SHARES ETF TRUST | YINN | Other | 1.08% | 154,800 | +49,800 | +47.43% | $3,323,556 |
| JD.COM INC | JD | Consumer Cyclical | 0.91% | 110,000 | +8,000 | +7.84% | $2,802,800 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 3,800 | -100 | -2.56% | $2,798,320 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.90% | 29,000 | +3,000 | +11.54% | $2,783,420 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.85% | 175,200 | +25,000 | +16.64% | $2,603,472 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.77% | 1,400 | +700 | +100.00% | $2,376,346 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 6,000 | +3,000 | +100.00% | $2,238,120 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.62% | 171,355 | +22,000 | +14.73% | $1,920,890 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.62% | 25,000 | +4,500 | +21.95% | $1,907,000 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.60% | 119,551 | -5,000 | -4.01% | $1,845,867 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.54% | 66,000 | -8,000 | -10.81% | $1,661,880 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.51% | 138,000 | +12,000 | +9.52% | $1,580,100 |
| ADOBE INC | ADBE | Technology | 0.48% | 7,200 | +7,200 | +100.00% | $1,476,144 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.43% | 21,400 | +15,700 | +275.44% | $1,315,244 |
| BILIBILI INC | BILI | Communication Services | 0.40% | 72,000 | +35,000 | +94.59% | $1,226,160 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 5,000 | +3,200 | +177.78% | $1,191,700 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.36% | 68,900 | -16,000 | -18.85% | $1,113,424 |
| PFIZER INC | PFE | Healthcare | 0.35% | 45,000 | +20,000 | +80.00% | $1,083,600 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 4,000 | +2,100 | +110.53% | $1,081,240 |
| SAP SE | SAP | Technology | 0.35% | 6,900 | +6,900 | +100.00% | $1,063,359 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 14,000 | +9,500 | +211.11% | $999,600 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.32% | 28,000 | - | - | $995,400 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 10,000 | +100 | +1.01% | $962,500 |
| NU HLDGS LTD | G6683N103 | Other | 0.31% | 71,000 | +43,900 | +161.99% | $948,560 |
| BAIDU INC | BIDU | Communication Services | 0.28% | 7,500 | +1,500 | +25.00% | $857,175 |
| ETF SER SOLUTIONS | JETS | Other | 0.27% | 25,000 | - | - | $830,500 |
| XPENG INC | XPEV | Consumer Cyclical | 0.26% | 60,000 | +37,500 | +166.67% | $794,400 |
| LI AUTO INC | LI | Consumer Cyclical | 0.25% | 66,000 | +18,000 | +37.50% | $774,840 |
| ORACLE CORP | ORCL | Technology | 0.21% | 4,500 | +4,500 | +100.00% | $659,475 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.20% | 75,000 | - | - | $626,250 |
| SONY GROUP CORP | SONY | Technology | 0.20% | 30,000 | +30,000 | +100.00% | $601,800 |
| VALE S A | VALE | Basic Materials | 0.19% | 38,800 | - | - | $583,552 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.17% | 40,000 | +7,000 | +21.21% | $530,400 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.17% | 8,000 | +8,000 | +100.00% | $512,080 |
| SANOFI SA | SNY | Healthcare | 0.14% | 10,000 | - | - | $426,600 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.14% | 2,500 | +2,500 | +100.00% | $421,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 500 | - | - | $373,385 |
| FERRARI N V | RACE | Other | 0.12% | 1,000 | -400 | -28.57% | $372,290 |
| DBX ETF TR | ASHR | Other | 0.12% | 10,000 | -18,000 | -64.29% | $366,600 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,000 | - | - | $357,370 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.11% | 15,000 | - | - | $339,150 |
| CNH INDL N V | CNH | Other | 0.11% | 30,000 | - | - | $336,900 |
| HP INC | HPQ | Technology | 0.11% | 15,000 | +15,000 | +100.00% | $329,100 |
| ECOPETROL S A | EC | Energy | 0.10% | 21,000 | +9,000 | +75.00% | $299,040 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.09% | 20,700 | - | - | $269,100 |
| AUTOHOME INC | ATHM | Communication Services | 0.09% | 14,000 | +1,000 | +7.69% | $266,420 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 500 | - | - | $261,195 |
| APPLE INC | AAPL | Technology | 0.08% | 900 | -4,900 | -84.48% | $260,424 |
| ISHARES TR | IWM | Other | 0.08% | 800 | -500 | -38.46% | $240,360 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 5,000 | +5,000 | +100.00% | $239,700 |
| BOEING CO | BA | Industrials | 0.07% | 1,000 | +1,000 | +100.00% | $216,470 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.04% | 30,200 | +200 | +0.67% | $116,270 |
Ping Capital Management, Inc. Options Holdings in Q2 2026
22 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 29,800 | $21,944,720 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 58,700 | $21,896,274 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 13,200 | $9,857,364 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 24,700 | $7,147,192 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 17,900 | $6,396,923 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 5,200 | $3,883,204 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 9,200 | $3,869,520 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 5,600 | $3,672,984 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,900 | $3,608,360 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 8,500 | $2,553,825 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,000 | $1,154,290 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 3,000 | $868,080 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 4,000 | $800,360 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 30,000 | $734,100 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,400 | $588,840 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,000 | $415,630 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 2,000 | $410,040 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 600 | $308,160 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 800 | $298,416 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 900 | $270,405 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 400 | $262,356 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | PUT | 3,500 | $225,050 |
Notional value represents the total exposure of the options position.