Ping Capital Management

NEW YORK, NYfiles as PING CAPITAL MANAGEMENT, INC.

$308m in 69 US stocks at the end of 30 June 2026. The top 10 are 77.7% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$308m

Stocks

Top 10 share

77.7%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

AdobeADBE
0.5% of the fund
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
SAP SESAP
0.3% of the fund
CarnivalCCL
0.2% of the fund
OracleORCL
0.2% of the fund
Sony GroupSONY
0.2% of the fund
GE HealthCare TechnologiesGEHC
0.2% of the fund
Toyota MotorTM
0.1% of the fund
HPHPQ
0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
BoeingBA
<0.1% of the fund

Added

Bought more of a stock they already held.

YPF Sociedad AnonimaYPF
23.8% of the fund
+17%
Grupo Financiero Galicia S.AGGAL
13.5% of the fund
+60%
Pampa EnergyPAM
9.8% of the fund
+12%
Kraneshares TrustKWEB
7.1% of the fund
+36%
Empresa Dist Y Comercial NOREDN
1.9% of the fund
+208%
Vista Energy S.A.B. de C.V.VIST
1.8% of the fund
+18%
Ishares TRFXI
1.7% of the fund
+4%
Gas Transporter of the SouthTGS
1.4% of the fund
+38%
Direxion Shares ETF TrustYINN
1.1% of the fund
+47%
Jd.comJD
0.9% of the fund
+8%
Alibaba Group HldgBABA
0.9% of the fund
+12%
Central Puerto S ACEPU
0.8% of the fund
+17%
MercadoLibreMELI
0.8% of the fund
+100%
MicrosoftMSFT
0.7% of the fund
+100%
Cresud S A C I F Y ACRESY
0.6% of the fund
+15%
PDD HoldingsPDD
0.6% of the fund
+22%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA
0.5% of the fund
+10%
BilibiliBILI
0.4% of the fund
+95%
Amazon.comAMZN
0.4% of the fund
+178%
PfizerPFE
0.4% of the fund
+80%
McDonald'sMCD
0.4% of the fund
+111%
NetflixNFLX
0.3% of the fund
+211%
Nu HoldingsNU
0.3% of the fund
+162%
AdecoagroAGRO
0.3% of the fund
+286%
BaiduBIDU
0.3% of the fund
+25%

Cut

Sold some of their stake.

Banco BBVA ArgentinaBBAR
10.8% of the fund
-2%
Invesco QQQ TRQQQ
0.9% of the fund
-3%
Irsa Inversiones Y REP S AIRS
0.6% of the fund
-4%
Corporacion America AirportsCAAP
0.5% of the fund
-11%
Petrobras - Petroleo Brasileiro SAPBR
0.4% of the fund
-19%
Lithium Argentina AGLAR
0.3% of the fund
-29%
FerrariRACE
0.1% of the fund
-29%
DBX ETF TRASHR
0.1% of the fund
-64%
AppleAAPL
<0.1% of the fund
-84%
Ishares TRIWM
<0.1% of the fund
-38%

Sold out

Sold their entire stake.

Invesco Currencyshares EuroFXE
-100%
NvidiaNVDA
-100%
Ishares TREEM
-100%
AlbemarleALB
-100%
Carnival
-100%
STMicroelectronicsSTM
-100%
ARK ETF TRARKG
-100%
American Airlines GroupAAL
-100%

Holdings

YPF Sociedad AnonimaYPF
Share
23.8%
Value
$73m
Shares
1,611,500
+17%
Grupo Financiero Galicia S.AGGAL
Share
13.5%
Value
$42m
Shares
832,400
+60%
Banco BBVA ArgentinaBBAR
Share
10.8%
Value
$33m
Shares
1,703,800
-2%
Pampa EnergyPAM
Share
9.8%
Value
$30m
Shares
368,000
+12%
Kraneshares TrustKWEB
Share
7.1%
Value
$22m
Shares
895,800
+36%
Macro BankBMA
Share
5.1%
Value
$16m
Shares
171,004
Held
IsharesEWZ
Share
2.0%
Value
$6m
Shares
177,800
Held
Empresa Dist Y Comercial NOREDN
Share
1.9%
Value
$6m
Shares
238,500
+208%
Vista Energy S.A.B. de C.V.VIST
Share
1.8%
Value
$6m
Shares
86,700
+18%
Ishares TRFXI
Share
1.7%
Value
$5m
Shares
168,000
+4%
Grupo SupervielleSUPV
Share
1.6%
Value
$5m
Shares
518,700
Held
Gas Transporter of the SouthTGS
Share
1.4%
Value
$4m
Shares
144,300
+38%
UnitedHealth GroupUNH
Share
1.1%
Value
$4m
Shares
8,500
Held
Direxion Shares ETF TrustYINN
Share
1.1%
Value
$3m
Shares
154,800
+47%
Jd.comJD
Share
0.9%
Value
$3m
Shares
110,000
+8%
Invesco QQQ TRQQQ
Share
0.9%
Value
$3m
Shares
3,800
-3%
Alibaba Group HldgBABA
Share
0.9%
Value
$3m
Shares
29,000
+12%
Central Puerto S ACEPU
Share
0.8%
Value
$3m
Shares
175,200
+17%
MercadoLibreMELI
Share
0.8%
Value
$2m
Shares
1,400
+100%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
6,000
+100%
Cresud S A C I F Y ACRESY
Share
0.6%
Value
$2m
Shares
171,355
+15%
PDD HoldingsPDD
Share
0.6%
Value
$2m
Shares
25,000
+22%
Irsa Inversiones Y REP S AIRS
Share
0.6%
Value
$2m
Shares
119,551
-4%
Corporacion America AirportsCAAP
Share
0.5%
Value
$2m
Shares
66,000
-11%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA
Share
0.5%
Value
$2m
Shares
138,000
+10%
AdobeADBE
Share
0.5%
Value
$1m
Shares
7,200
New
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$1m
Shares
21,400
New
BilibiliBILI
Share
0.4%
Value
$1m
Shares
72,000
+95%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,000
+178%
Petrobras - Petroleo Brasileiro SAPBR
Share
0.4%
Value
$1m
Shares
68,900
-19%
PfizerPFE
Share
0.4%
Value
$1m
Shares
45,000
+80%
McDonald'sMCD
Share
0.4%
Value
$1m
Shares
4,000
+111%
SAP SESAP
Share
0.3%
Value
$1m
Shares
6,900
New
NetflixNFLX
Share
0.3%
Value
$999,600
Shares
14,000
+211%
Direxion Shares ETF TrustTMF
Share
0.3%
Value
$995,400
Shares
28,000
Held
Walt DisneyDIS
Share
0.3%
Value
$962,500
Shares
10,000
Held
Nu HoldingsNU
Share
0.3%
Value
$948,560
Shares
71,000
+162%
AdecoagroAGRO
Share
0.3%
Value
$926,350
Shares
97,000
+286%
BaiduBIDU
Share
0.3%
Value
$857,175
Shares
7,500
+25%
ETF SER SolutionsJETS
Share
0.3%
Value
$830,500
Shares
25,000
Held
XpengXPEV
Share
0.3%
Value
$794,400
Shares
60,000
+167%
Lithium Argentina AGLAR
Share
0.3%
Value
$785,650
Shares
95,000
-29%
LI AutoLI
Share
0.3%
Value
$774,840
Shares
66,000
+38%
CarnivalCCL
Share
0.2%
Value
$714,250
Shares
25,000
New
OracleORCL
Share
0.2%
Value
$659,475
Shares
4,500
New
Tencent Music Entmt GroupTME
Share
0.2%
Value
$626,250
Shares
75,000
Held
Sony GroupSONY
Share
0.2%
Value
$601,800
Shares
30,000
New
Vale S AVALE
Share
0.2%
Value
$583,552
Shares
38,800
Held
Vipshop HldgsVIPS
Share
0.2%
Value
$530,400
Shares
40,000
+21%
GE HealthCare TechnologiesGEHC
Share
0.2%
Value
$512,080
Shares
8,000
New
Sanofi SASNY
Share
0.1%
Value
$426,600
Shares
10,000
Held
Toyota MotorTM
Share
0.1%
Value
$421,050
Shares
2,500
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$373,385
Shares
500
Held
FerrariRACE
Share
0.1%
Value
$372,290
Shares
1,000
-29%
DBX ETF TRASHR
Share
0.1%
Value
$366,600
Shares
10,000
-64%
AlphabetGOOGL
Share
0.1%
Value
$357,370
Shares
1,000
Held
Fresenius Medical Care AGFMS
Share
0.1%
Value
$339,150
Shares
15,000
Held
CNH IndustrialCNH
Share
0.1%
Value
$336,900
Shares
30,000
Held
HPHPQ
Share
0.1%
Value
$329,100
Shares
15,000
New
Ecopetrol S AEC
Share
<0.1%
Value
$299,040
Shares
21,000
+75%
Telecom Argentina SATEO
Share
<0.1%
Value
$269,100
Shares
20,700
Held
AutohomeATHM
Share
<0.1%
Value
$266,420
Shares
14,000
+8%
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$261,195
Shares
500
Held
AppleAAPL
Share
<0.1%
Value
$260,424
Shares
900
-84%
Ishares TRIWM
Share
<0.1%
Value
$240,360
Shares
800
-38%
Novo Nordisk A SNVO
Share
<0.1%
Value
$239,700
Shares
5,000
New
BoeingBA
Share
<0.1%
Value
$216,470
Shares
1,000
New
Lithium AmericasLAC
Share
<0.1%
Value
$116,270
Shares
30,200
Held
Bioceres Crop SolutionsBIOX
Share
<0.1%
Value
$19,256
Shares
55,000
Held

Company	Share of fund	Value	Shares	Change
YPF Sociedad AnonimaYPF	23.8%	$73m	1,611,500	+17%
Grupo Financiero Galicia S.AGGAL	13.5%	$42m	832,400	+60%
Banco BBVA ArgentinaBBAR	10.8%	$33m	1,703,800	-2%
Pampa EnergyPAM	9.8%	$30m	368,000	+12%
Kraneshares TrustKWEB	7.1%	$22m	895,800	+36%
Macro BankBMA	5.1%	$16m	171,004	Held
IsharesEWZ	2.0%	$6m	177,800	Held
Empresa Dist Y Comercial NOREDN	1.9%	$6m	238,500	+208%
Vista Energy S.A.B. de C.V.VIST	1.8%	$6m	86,700	+18%
Ishares TRFXI	1.7%	$5m	168,000	+4%
Grupo SupervielleSUPV	1.6%	$5m	518,700	Held
Gas Transporter of the SouthTGS	1.4%	$4m	144,300	+38%
UnitedHealth GroupUNH	1.1%	$4m	8,500	Held
Direxion Shares ETF TrustYINN	1.1%	$3m	154,800	+47%
Jd.comJD	0.9%	$3m	110,000	+8%
Invesco QQQ TRQQQ	0.9%	$3m	3,800	-3%
Alibaba Group HldgBABA	0.9%	$3m	29,000	+12%
Central Puerto S ACEPU	0.8%	$3m	175,200	+17%
MercadoLibreMELI	0.8%	$2m	1,400	+100%
MicrosoftMSFT	0.7%	$2m	6,000	+100%
Cresud S A C I F Y ACRESY	0.6%	$2m	171,355	+15%
PDD HoldingsPDD	0.6%	$2m	25,000	+22%
Irsa Inversiones Y REP S AIRS	0.6%	$2m	119,551	-4%
Corporacion America AirportsCAAP	0.5%	$2m	66,000	-11%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA	0.5%	$2m	138,000	+10%
AdobeADBE	0.5%	$1m	7,200	New
J P Morgan Exchange Traded FJEPQ	0.4%	$1m	21,400	New
BilibiliBILI	0.4%	$1m	72,000	+95%
Amazon.comAMZN	0.4%	$1m	5,000	+178%
Petrobras - Petroleo Brasileiro SAPBR	0.4%	$1m	68,900	-19%
PfizerPFE	0.4%	$1m	45,000	+80%
McDonald'sMCD	0.4%	$1m	4,000	+111%
SAP SESAP	0.3%	$1m	6,900	New
NetflixNFLX	0.3%	$999,600	14,000	+211%
Direxion Shares ETF TrustTMF	0.3%	$995,400	28,000	Held
Walt DisneyDIS	0.3%	$962,500	10,000	Held
Nu HoldingsNU	0.3%	$948,560	71,000	+162%
AdecoagroAGRO	0.3%	$926,350	97,000	+286%
BaiduBIDU	0.3%	$857,175	7,500	+25%
ETF SER SolutionsJETS	0.3%	$830,500	25,000	Held
XpengXPEV	0.3%	$794,400	60,000	+167%
Lithium Argentina AGLAR	0.3%	$785,650	95,000	-29%
LI AutoLI	0.3%	$774,840	66,000	+38%
CarnivalCCL	0.2%	$714,250	25,000	New
OracleORCL	0.2%	$659,475	4,500	New
Tencent Music Entmt GroupTME	0.2%	$626,250	75,000	Held
Sony GroupSONY	0.2%	$601,800	30,000	New
Vale S AVALE	0.2%	$583,552	38,800	Held
Vipshop HldgsVIPS	0.2%	$530,400	40,000	+21%
GE HealthCare TechnologiesGEHC	0.2%	$512,080	8,000	New
Sanofi SASNY	0.1%	$426,600	10,000	Held
Toyota MotorTM	0.1%	$421,050	2,500	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$373,385	500	Held
FerrariRACE	0.1%	$372,290	1,000	-29%
DBX ETF TRASHR	0.1%	$366,600	10,000	-64%
AlphabetGOOGL	0.1%	$357,370	1,000	Held
Fresenius Medical Care AGFMS	0.1%	$339,150	15,000	Held
CNH IndustrialCNH	0.1%	$336,900	30,000	Held
HPHPQ	0.1%	$329,100	15,000	New
Ecopetrol S AEC	<0.1%	$299,040	21,000	+75%
Telecom Argentina SATEO	<0.1%	$269,100	20,700	Held
AutohomeATHM	<0.1%	$266,420	14,000	+8%
State STR Spdr DOW Jones INDDIA	<0.1%	$261,195	500	Held
AppleAAPL	<0.1%	$260,424	900	-84%
Ishares TRIWM	<0.1%	$240,360	800	-38%
Novo Nordisk A SNVO	<0.1%	$239,700	5,000	New
BoeingBA	<0.1%	$216,470	1,000	New
Lithium AmericasLAC	<0.1%	$116,270	30,200	Held
Bioceres Crop SolutionsBIOX	<0.1%	$19,256	55,000	Held

Options (24)

Invesco QQQ TRQQQ
Type
Call
Value
$22m
Contracts
29,800
MicrosoftMSFT
Type
Call
Value
$22m
Contracts
58,700
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$10m
Contracts
13,200
AppleAAPL
Type
Call
Value
$7m
Contracts
24,700
AlphabetGOOGL
Type
Call
Value
$6m
Contracts
17,900
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$4m
Contracts
5,200
TeslaTSLA
Type
Call
Value
$4m
Contracts
9,200
Vaneck ETF TrustSMH
Type
Call
Value
$4m
Contracts
5,600
Invesco QQQ TRQQQ
Type
Put
Value
$4m
Contracts
4,900
Ishares TRIWM
Type
Call
Value
$3m
Contracts
8,500
Space Exploration TechnologiesSPCX
Type
Call
Value
$2m
Contracts
10,100
Micron TechnologyMU
Type
Put
Value
$1m
Contracts
1,000
AppleAAPL
Type
Put
Value
$868,080
Contracts
3,000
NvidiaNVDA
Type
Call
Value
$800,360
Contracts
4,000
Kraneshares TrustKWEB
Type
Call
Value
$734,100
Contracts
30,000
TeslaTSLA
Type
Put
Value
$588,840
Contracts
1,400
UnitedHealth GroupUNH
Type
Call
Value
$415,630
Contracts
1,000
AdobeADBE
Type
Call
Value
$410,040
Contracts
2,000
MastercardMA
Type
Call
Value
$308,160
Contracts
600
MicrosoftMSFT
Type
Put
Value
$298,416
Contracts
800
Ishares TRIWM
Type
Put
Value
$270,405
Contracts
900
Vaneck ETF TrustSMH
Type
Put
Value
$262,356
Contracts
400
Listed FDS TRMAGS
Type
Put
Value
$225,050
Contracts
3,500
Bioceres Crop SolutionsBIOX
Type
Call
Value
$10,503
Contracts
30,000

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Call	$22m	29,800
MicrosoftMSFT	Call	$22m	58,700
State STR Spdr S&P 500 ETF TSPY	Put	$10m	13,200
AppleAAPL	Call	$7m	24,700
AlphabetGOOGL	Call	$6m	17,900
State STR Spdr S&P 500 ETF TSPY	Call	$4m	5,200
TeslaTSLA	Call	$4m	9,200
Vaneck ETF TrustSMH	Call	$4m	5,600
Invesco QQQ TRQQQ	Put	$4m	4,900
Ishares TRIWM	Call	$3m	8,500
Space Exploration TechnologiesSPCX	Call	$2m	10,100
Micron TechnologyMU	Put	$1m	1,000
AppleAAPL	Put	$868,080	3,000
NvidiaNVDA	Call	$800,360	4,000
Kraneshares TrustKWEB	Call	$734,100	30,000
TeslaTSLA	Put	$588,840	1,400
UnitedHealth GroupUNH	Call	$415,630	1,000
AdobeADBE	Call	$410,040	2,000
MastercardMA	Call	$308,160	600
MicrosoftMSFT	Put	$298,416	800
Ishares TRIWM	Put	$270,405	900
Vaneck ETF TrustSMH	Put	$262,356	400
Listed FDS TRMAGS	Put	$225,050	3,500
Bioceres Crop SolutionsBIOX	Call	$10,503	30,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 74.4% since 30 June 2025.

Where the money is

Energy24.1%

Financial services16.3%

Utilities11.2%

Technology2.7%

Health care1.7%

Retail & consumer1.2%

Media & telecom0.8%

Materials0.8%

Industrials0.7%

Everyday goods0.3%

Other40.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.