Filed: 2/2/2026ACC: 0001804352-26-000001
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $347.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$347.76M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
SPON ADR CL D$70.46M20.3%
CALL$53.14M15.3%
PUT$43.58M12.5%
SPONSORED ADR$38.55M11.1%
SPONSORED ADS$27.87M8.0%
SPONS ADR LVL I$18.86M5.4%
CSI CHI INTERNET$16.85M4.8%
Portfolio Concentration
Top 3$121.63M35.0%
4–10$109.53M31.5%
11–25$77.21M22.2%
Rest$39.40M11.3%
Top 3 weight
35.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares1.95M
TypeSH
Market value$70.46M
20.26%
Sole
1.95M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.70K
TypeSH
Market value$26.85M
7.72%
Sole
43.70K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares450.80K
TypeSH
Market value$24.32M
6.99%
Sole
450.80K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares213.10K
TypeSH
Market value$18.86M
5.42%
Sole
213.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.30K
TypeSH
Market value$17.93M
5.16%
Sole
26.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares495K
TypeSH
Market value$16.85M
4.85%
Sole
495K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.80K
TypeSH
Market value$16.46M
4.73%
Sole
26.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375K
TypeSH
Market value$14.36M
4.13%
Sole
375K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares780.90K
TypeSH
Market value$14.11M
4.06%
Sole
780.90K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares224.90K
TypeSH
Market value$10.94M
3.15%
Sole
224.90K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares119.60K
TypeSH
Market value$10.78M
3.10%
Sole
119.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.50K
TypeSH
Market value$8.91M
2.56%
Sole
14.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares229.80K
TypeSH
Market value$7.30M
2.10%
Sole
229.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.25M
2.09%
Sole
15K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares434K
TypeSH
Market value$5.13M
1.48%
Sole
434K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40K
TypeSH
Market value$5.05M
1.45%
Sole
40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares392.10K
TypeSH
Market value$4.65M
1.34%
Sole
392.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.30K
TypeSH
Market value$4.53M
1.30%
Sole
24.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.40K
TypeSH
Market value$4.46M
1.28%
Sole
16.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16K
TypeSH
Market value$4.35M
1.25%
Sole
16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.90K
TypeSH
Market value$3.34M
0.96%
Sole
17.90K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares102.70K
TypeSH
Market value$3.19M
0.92%
Sole
102.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares88K
TypeSH
Market value$2.89M
0.83%
Sole
88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.30K
TypeSH
Market value$2.83M
0.81%
Sole
6.30K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares68K
TypeSH
Market value$2.54M
0.73%
Sole
68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.95M | SH | $70.46M 20.26% | 1.95M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 43.70K | SH | $26.85M 7.72% | 43.70K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 450.80K | SH | $24.32M 6.99% | 450.80K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 213.10K | SH | $18.86M 5.42% | 213.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 26.30K | SH | $17.93M 5.16% | 26.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 495K | SH | $16.85M 4.85% | 495K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 26.80K | SH | $16.46M 4.73% | 26.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 375K | SH | $14.36M 4.13% | 375K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 780.90K | SH | $14.11M 4.06% | 780.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 224.90K | SH | $10.94M 3.15% | 224.90K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 119.60K | SH | $10.78M 3.10% | 119.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.50K | SH | $8.91M 2.56% | 14.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 229.80K | SH | $7.30M 2.10% | 229.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 15K | SH | $7.25M 2.09% | 15K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 434K | SH | $5.13M 1.48% | 434K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40K | SH | $5.05M 1.45% | 40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 392.10K | SH | $4.65M 1.34% | 392.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 24.30K | SH | $4.53M 1.30% | 24.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.40K | SH | $4.46M 1.28% | 16.40K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 16K | SH | $4.35M 1.25% | 16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 17.90K | SH | $3.34M 0.96% | 17.90K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 102.70K | SH | $3.19M 0.92% | 102.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 88K | SH | $2.89M 0.83% | 88K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 6.30K | SH | $2.83M 0.81% | 6.30K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 68K | SH | $2.54M 0.73% | 68K | 0.00 | 0.00 |
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