Ping Capital Management, Inc.
Ping Capital Management, Inc. reported 66 US-listed holdings worth $302.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Ypf Sociedad Anonima (22.4%), Grupo Financiero Galicia S A (13.9%) and Pampa Energia S A (9.9%). Against the quarter before, it opened 5 positions, added to 38, trimmed 8 and sold out of 8.
Reported holdings$302.8M-1.7% on Q2 2026
Positions66-3 on Q2 2026
The largest ten73.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +66.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 38Held 15Trimmed 8Sold out 8
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- Albemarle Corp. ALB$634,680
- Vaneck ETF Trust SMH$609,000
- Koninklijke Philips N.V. PHG$415,310
- American Airlines Group Inc. AAL$401,100
- Alaska Air Group, Inc. ALK$232,200
Added to 38
- Grupo Financiero Galicia S A GGAL+300,400 shares · +36%
- Banco Bbva Argentina S A BBAR+360,600 shares · +21%
- Invesco QQQ Trust QQQ+4,500 shares · +118%
- Transportadora De Gas Sur TGS+74,700 shares · +52%
- Vista Energy S.a.b. De C.V. VIST+26,800 shares · +31%
- Pampa Energia S A PAM+17,900 shares · +5%
- Alibaba Group Holding Limited BABA+11,000 shares · +38%
- Carnival Corp. Ltd. CCL+45,000 shares · +180%
and 30 more in the table below
Trimmed 8
- Ypf Sociedad Anonima YPF-260,900 shares · -16%
- KraneShares Trust KWEB-93,900 shares · -10%
- Microsoft Corp. MSFT-2,500 shares · -42%
- SAP SE SAP-2,900 shares · -42%
- Petróleo Brasileiro S.A. (Petrobras) PBR-13,600 shares · -20%
- Adobe Inc. ADBE-900 shares · -12%
- Ferrari N.V. RACE-400 shares · -40%
- Pfizer Inc. PFE-5,000 shares · -11%
Sold out of 8
- Nu Holdings Ltd. NU$948,560 last quarter
- SPDR S&P 500 SPY$373,385 last quarter
- DBX ETF Trust ASHR$366,600 last quarter
- CNH Industrial N.V. CNH$336,900 last quarter
- HP Inc. HPQ$329,100 last quarter
- Ecopetrol S A EC$299,040 last quarter
- Autohome Inc. ATHM$266,420 last quarter
- SPDR Dow Jones Indl Average DIA$261,195 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ypf Sociedad Anonima YPF | 1.4M | $67.7 million | 22.36% | -260.9K |
| Grupo Financiero Galicia S A GGAL | 1.1M | $42.2 million | 13.93% | +300.4K |
| Pampa Energia S A PAM | 385.9K | $30.0 million | 9.91% | +17.9K |
| Banco Bbva Argentina S A BBAR | 2.1M | $26.5 million | 8.76% | +360.6K |
| KraneShares Trust KWEB | 801.9K | $19.7 million | 6.49% | -93.9K |
| Banco Macro SA BMA | 176.4K | $11.8 million | 3.90% | +5.4K |
| Vista Energy S.a.b. De C.V. VIST | 113.5K | $7.4 million | 2.45% | +26.8K |
| iShares Inc. EWZ | 177.8K | $6.6 million | 2.19% | no change |
| Invesco QQQ Trust QQQ | 8.3K | $6.1 million | 2.03% | +4.5K |
| iShares Trust FXI | 168.0K | $5.7 million | 1.89% | no change |
| Transportadora De Gas Sur TGS | 219.0K | $5.7 million | 1.88% | +74.7K |
| Empresa Dist Y Comercial Nor EDN | 268.5K | $5.6 million | 1.85% | +30.0K |
| Alibaba Group Holding Limited BABA | 40.0K | $4.3 million | 1.42% | +11.0K |
| Direxion SHS ETF Trust YINN | 167.9K | $4.2 million | 1.38% | +13.1K |
| Grupo Supervielle S A SUPV | 579.2K | $4.1 million | 1.36% | +60.5K |
| UnitedHealth Group Inc. UNH | 8.5K | $3.1 million | 1.03% | no change |
| Central Puerto S A CEPU | 255.2K | $3.1 million | 1.02% | +80.0K |
| JD.com, Inc. JD | 110.0K | $2.9 million | 0.97% | no change |
| MercadoLibre, Inc. MELI | 1.6K | $2.8 million | 0.91% | +200 |
| Loma Negra Corp. LOMA | 248.0K | $2.3 million | 0.75% | +110.0K |
| PDD Holdings Inc. PDD | 27.5K | $2.1 million | 0.71% | +2.5K |
| Cresud S A C I F Y A CRESY | 178.1K | $2.0 million | 0.68% | +6.7K |
| Corporacion Amer Arpts S A CAAP | 77.0K | $2.0 million | 0.65% | +11.0K |
| Microsoft Corp. MSFT | 3.5K | $1.8 million | 0.59% | -2.5K |
| Carnival Corp. Ltd. CCL | 70.0K | $1.7 million | 0.57% | +45.0K |
| Irsa Inversiones Y Rep S A IRS | 119.6K | $1.7 million | 0.55% | no change |
| McDonald's Corp. MCD | 6.9K | $1.6 million | 0.53% | +2.9K |
| Baidu, Inc. BIDU | 17.5K | $1.5 million | 0.50% | +10.0K |
| Adobe Inc. ADBE | 6.3K | $1.5 million | 0.50% | -900 |
| JPMorgan Nasdaq Equity Premium JEPQ | 23.2K | $1.4 million | 0.47% | +1.8K |
| Amazon.com Inc. AMZN | 5.2K | $1.3 million | 0.43% | +200 |
| ETF Series Solutions JETS | 45.0K | $1.3 million | 0.42% | +20.0K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 55.3K | $1.2 million | 0.38% | -13.6K |
| Pfizer Inc. PFE | 40.0K | $1.1 million | 0.38% | -5.0K |
| Adecoagro S A AGRO | 112.0K | $1.1 million | 0.38% | +15.0K |
| Bilibili Inc. BILI | 72.0K | $1.1 million | 0.36% | no change |
| Walt Disney Co. DIS | 10.0K | $1.0 million | 0.35% | no change |
| Netflix Inc. NFLX | 15.0K | $1.0 million | 0.34% | +1.0K |
| Direxion SHS ETF Trust TMF | 38.2K | $980,976 | 0.32% | +10.2K |
| Lithium Argentina AG Com SHS LAR | 175.0K | $962,500 | 0.32% | +80.0K |
| Oracle Corp. ORCL | 6.5K | $892,450 | 0.29% | +2.0K |
| SAP SE SAP | 4.0K | $833,920 | 0.28% | -2.9K |
| Li Auto Inc. LI | 66.0K | $749,760 | 0.25% | no change |
| Tencent Music Entertainment Group TME | 89.4K | $708,942 | 0.23% | +14.4K |
| Sony Group Corporation SONY | 30.0K | $705,900 | 0.23% | no change |
| Vipshop Hldgs Ltd VIPS | 55.0K | $688,050 | 0.23% | +15.0K |
| Albemarle Corp. ALB | 6.0K | $634,680 | 0.21% | new |
| Alphabet Inc. GOOGL | 1.8K | $619,344 | 0.20% | +800 |
| Vaneck ETF Trust SMH | 1.0K | $609,000 | 0.20% | new |
| XPeng Inc. XPEV | 60.0K | $573,600 | 0.19% | no change |
| GE HealthCare Technologies Inc. GEHC | 8.0K | $522,960 | 0.17% | no change |
| Vale S.A. VALE | 38.8K | $520,308 | 0.17% | no change |
| Fresenius Medical Care AG FMS | 22.0K | $492,360 | 0.16% | +7.0K |
| Toyota Motor Corp. TM | 2.5K | $457,750 | 0.15% | no change |
| Koninklijke Philips N.V. PHG | 17.0K | $415,310 | 0.14% | new |
| Sanofi SNY | 10.0K | $412,300 | 0.14% | no change |
| American Airlines Group Inc. AAL | 30.0K | $401,100 | 0.13% | new |
| Apple Inc. AAPL | 1.2K | $399,624 | 0.13% | +300 |
| Boeing Co. BA | 2.0K | $372,100 | 0.12% | +1.0K |
| iShares Russell 2000 ETF IWM | 1.2K | $333,468 | 0.11% | +400 |
| Telecom Argentina SA TEO | 22.3K | $273,621 | 0.09% | +1.6K |
| Novo Nordisk A/S NVO | 7.0K | $265,370 | 0.09% | +2.0K |
| Ferrari N.V. RACE | 600 | $235,710 | 0.08% | -400 |
| Alaska Air Group, Inc. ALK | 6.0K | $232,200 | 0.08% | new |
| Lithium Amers Corp. New LAC | 40.2K | $105,726 | 0.03% | +10.0K |
| Bioceres Crop Solutions Corp. BIOX | 55.0K | $19,140 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Calls | 239.4K | $177.1 million |
| Adobe Inc. ADBE | Calls | 51.3K | $12.3 million |
| Alphabet Inc. GOOGL | Calls | 25.0K | $8.6 million |
| SPDR S&P 500 SPY | Puts | 11.0K | $8.4 million |
| Apple Inc. AAPL | Calls | 18.1K | $6.0 million |
| Microsoft Corp. MSFT | Calls | 9.1K | $4.7 million |
| Tesla, Inc. TSLA | Calls | 12.9K | $4.6 million |
| iShares Russell 2000 ETF IWM | Calls | 13.1K | $3.6 million |
| Space Exploration Technologies Corp. SPCX | Calls | 17.0K | $2.6 million |
| Vaneck ETF Trust SMH | Calls | 4.1K | $2.5 million |
| Advanced Micro Devices Inc. AMD | Calls | 3.3K | $2.0 million |
| Alibaba Group Holding Limited BABA | Calls | 15.0K | $1.6 million |
| Mastercard Inc. MA | Calls | 2.0K | $1.1 million |
| KraneShares Trust KWEB | Calls | 40.0K | $980,400 |
| SPDR S&P 500 SPY | Calls | 1.0K | $762,630 |
| Invesco QQQ Trust QQQ | Puts | 900 | $665,793 |
| Apple Inc. AAPL | Puts | 1.3K | $432,926 |
| iShares Russell 2000 ETF IWM | Puts | 1.0K | $277,890 |
| Space Exploration Technologies Corp. SPCX | Puts | 1.4K | $211,204 |
| Bioceres Crop Solutions Corp. BIOX | Calls | 30.0K | $10,440 |
20 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.