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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
YPF SOCIEDAD ANONIMAYPFEnergy24.64%1,378,200-570,500-29.28%$63,700,404
PAMPA ENERGIA SAPAMUtilities11.28%329,500+116,400+54.62%$29,160,750
BANCO BBVA ARGENTINA S ABBARFinancial Services10.81%1,739,600+958,700+122.77%$27,937,976
GRUPO FINANCIERO GALICIA S.AGGALFinancial Services9.40%520,500+69,700+15.46%$24,312,555
KRANESHARES TRUSTKWEBOther7.22%656,300+161,300+32.59%$18,658,609
BANCO MACRO S ABMAFinancial Services5.15%172,204+52,600+43.98%$13,323,423
ISHARES INCEWZOther2.64%177,800-52,000-22.63%$6,825,742
ISHARES TRFXIOther2.25%162,000-213,000-56.80%$5,815,800
VISTA ENERGY S.A.B. DE C.V.VISTEnergy2.14%73,300-151,600-67.41%$5,531,951
GRUPO SUPERVIELLE S.A.SUPVFinancial Services1.90%520,500+86,500+19.93%$4,908,315
TRANSPORTADORA DE GAS DEL SUTGSEnergy1.40%104,800+2,100+2.04%$3,627,128
DIREXION SHARES ETF TRUSTYINNOther1.33%105,000+105,000+100.00%$3,445,050
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical1.26%26,000+26,000+100.00%$3,261,960
JD.COM INCJDConsumer Cyclical1.17%102,000+60,000+142.86%$3,016,140
CENTRAL PUERTO S ACEPUUtilities0.98%150,200+23,200+18.27%$2,527,866
UNITEDHEALTH GROUP INCUNHHealthcare0.90%8,600+3,800+79.17%$2,327,074
EMPRESA DIST Y COMERCIAL NOREDNUtilities0.90%77,400+25,000+47.71%$2,323,548
INVESCO QQQ TRQQQOther0.87%3,900-10,600-73.10%$2,251,002
INVESCO CURRENCYSHARES EUROFXEOther0.81%19,700+19,700+100.00%$2,101,793
PDD HOLDINGS INCPDDConsumer Cyclical0.81%20,500+20,500+100.00%$2,094,690
IRSA INVERSIONES Y REP S AIRSReal Estate0.78%124,551+27,903+28.87%$2,018,972
CRESUD S A C I F Y ACRESYIndustrials0.73%149,355+14,534+10.78%$1,899,796
CORPORACION AMER ARPTS S ACAAPOther0.72%74,000+27,500+59.14%$1,871,460
PETROLEO BRASILEIRO S APBREnergy0.68%84,900-307,200-78.35%$1,761,675
APPLE INCAAPLTechnology0.57%5,800-10,600-64.63%$1,471,982
LOMA NEGRA C I A S A MTN 14LOMABasic Materials0.54%126,000+34,700+38.01%$1,397,340
MERCADOLIBRE INCMELIConsumer Cyclical0.47%700+600+600.00%$1,210,314
MICROSOFT CORPMSFTTechnology0.43%3,000+2,200+275.00%$1,110,510
DIREXION SHARES ETF TRUSTTMFOther0.39%28,000-40,000-58.82%$1,009,680
DISNEY WALT CODISCommunication Services0.37%9,900+900+10.00%$954,162
DBX ETF TRASHROther0.35%28,000-60,000-68.18%$913,920
NVIDIA CORPORATIONNVDATechnology0.34%5,000+3,900+354.55%$872,000
LI AUTO INCLIConsumer Cyclical0.33%48,000+3,000+6.67%$855,840
BILIBILI INCBILICommunication Services0.32%37,000+37,000+100.00%$834,720
PFIZER INCPFEHealthcare0.27%25,000--$702,000
TENCENT MUSIC ENTMT GROUPTMECommunication Services0.27%75,000+75,000+100.00%$696,000
BAIDU INCBIDUCommunication Services0.26%6,000+6,000+100.00%$668,520
VALE S AVALEBasic Materials0.24%38,800+3,700+10.54%$617,308
ETF SER SOLUTIONSJETSOther0.24%25,000+25,000+100.00%$615,750
MCDONALDS CORPMCDConsumer Cyclical0.23%1,900+700+58.33%$590,501
ISHARES TREEMOther0.22%10,000+10,000+100.00%$567,900
VIPSHOP HLDGS LTDVIPSConsumer Cyclical0.20%33,000+33,000+100.00%$518,760
SANOFI SASNYHealthcare0.19%10,000+4,000+66.67%$481,800
FERRARI N VRACEOther0.18%1,400+1,400+100.00%$473,830
ALBEMARLE CORPALBBasic Materials0.18%2,600-10,400-80.00%$466,778
NETFLIX INC.NFLXCommunication Services0.17%4,500+4,500+100.00%$432,675
NU HLDGS LTDG6683N103Other0.15%27,100+13,500+99.26%$389,427
CARNIVAL CORPCCLConsumer Cyclical0.15%15,000+15,000+100.00%$388,200
XPENG INCXPEVConsumer Cyclical0.15%22,500+22,500+100.00%$384,975
AMAZON COM INCAMZNConsumer Cyclical0.15%1,800-200-10.00%$374,886
STMICROELECTRONICS N VSTMTechnology0.13%10,000-7,000-41.18%$345,500
FRESENIUS MEDICAL CARE AGFMSHealthcare0.13%15,000+5,000+50.00%$338,400
CNH INDL N VCNHOther0.13%30,000--$330,000
STATE STR SPDR S&P 500 ETF TSPYOther0.13%500-800-61.54%$325,170
ISHARES TRIWMOther0.12%1,300+1,300+100.00%$322,400
ARK ETF TRARKGOther0.12%12,000+12,000+100.00%$317,040
ALPHABET INCGOOGLCommunication Services0.11%1,000+1,000+100.00%$287,560
AMERICAN AIRLINES GROUP INCAALIndustrials0.10%25,000+25,000+100.00%$268,500
TELECOM ARGENTINA SATEOCommunication Services0.09%20,700--$241,983
STATE STR SPDR DOW JONES INDDIAOther0.09%500--$231,595
AUTOHOME INCATHMCommunication Services0.09%13,000+3,000+30.00%$225,810
ECOPETROL S AECEnergy0.07%12,000-29,000-70.73%$179,880
LITHIUM AMERS CORP NEWLACBasic Materials0.05%30,000+5,000+20.00%$118,500