Ping Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Ping Capital Management, Inc. disclosed 63 stock positions valued at approximately $302.83M as of quarter-end September 30, 2026. The largest holdings include YPF SOCIEDAD ANONIMA, GRUPO FINANCIERO GALICIA S.A, and PAMPA ENERGIA SA.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $302.83M
Holdings by Sector
Ping Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | YPF | Energy | 22.36% | 1,350,600 | -260,900 | -16.19% | $67,705,578 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 13.93% | 1,132,800 | +300,400 | +36.09% | $42,185,472 |
| PAMPA ENERGIA SA | PAM | Utilities | 9.91% | 385,900 | +17,900 | +4.86% | $30,011,443 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 8.76% | 2,064,400 | +360,600 | +21.16% | $26,527,540 |
| KRANESHARES TRUST | KWEB | Other | 6.49% | 801,900 | -93,900 | -10.48% | $19,654,569 |
| BANCO MACRO S A | BMA | Financial Services | 3.90% | 176,404 | +5,400 | +3.16% | $11,806,720 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.45% | 113,500 | +26,800 | +30.91% | $7,417,225 |
| ISHARES INC | EWZ | Other | 2.19% | 177,800 | - | - | $6,623,050 |
| INVESCO QQQ TR | QQQ | Other | 2.03% | 8,300 | +4,500 | +118.42% | $6,140,091 |
| ISHARES TR | FXI | Other | 1.89% | 168,000 | - | - | $5,715,360 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.88% | 219,000 | +74,700 | +51.77% | $5,683,050 |
| EMPRESA DIST Y COMERCIAL NOR | EDN | Utilities | 1.85% | 268,500 | +30,000 | +12.58% | $5,603,595 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.42% | 40,000 | +11,000 | +37.93% | $4,301,600 |
| DIREXION SHARES ETF TRUST | YINN | Other | 1.38% | 167,900 | +13,100 | +8.46% | $4,184,068 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 1.36% | 579,200 | +60,500 | +11.66% | $4,118,112 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.03% | 8,500 | - | - | $3,120,180 |
| CENTRAL PUERTO S A | CEPU | Utilities | 1.02% | 255,200 | +80,000 | +45.66% | $3,090,472 |
| JD.COM INC | JD | Consumer Cyclical | 0.97% | 110,000 | - | - | $2,926,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.91% | 1,600 | +200 | +14.29% | $2,765,648 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.75% | 248,000 | +110,000 | +79.71% | $2,281,600 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.71% | 27,500 | +2,500 | +10.00% | $2,143,350 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.68% | 178,055 | +6,700 | +3.91% | $2,049,413 |
| CORPORACION AMER ARPTS S A | CAAP | Industrials | 0.65% | 77,000 | +11,000 | +16.67% | $1,958,880 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,500 | -2,500 | -41.67% | $1,795,150 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.55% | 119,551 | - | - | $1,664,150 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 6,900 | +2,900 | +72.50% | $1,593,486 |
| BAIDU INC | BIDU | Communication Services | 0.50% | 17,500 | +10,000 | +133.33% | $1,520,225 |
| ADOBE INC | ADBE | Technology | 0.50% | 6,300 | -900 | -12.50% | $1,511,622 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.47% | 23,200 | +1,800 | +8.41% | $1,421,232 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 5,200 | +200 | +4.00% | $1,295,580 |
Showing 30 of 63 holdings in the latest reporting period.
Ping Capital Management, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 239,400 | $177,100,938 |
| Q3 2026 | ADBE | Adobe Inc. | CALL | 51,300 | $12,308,922 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 25,000 | $8,602,000 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 11,000 | $8,388,930 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 18,100 | $6,027,662 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 9,100 | $4,667,390 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 12,900 | $4,577,049 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | CALL | 13,100 | $3,640,359 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 17,000 | $2,564,620 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | CALL | 4,100 | $2,496,900 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 3,300 | $2,018,808 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | CALL | 15,000 | $1,613,100 |
| Q3 2026 | MA | Mastercard Incorporated | CALL | 2,000 | $1,102,940 |
| Q3 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 40,000 | $980,400 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 1,000 | $762,630 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 900 | $665,793 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 1,300 | $432,926 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,000 | $277,890 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 1,400 | $211,204 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.