Filed: 4/27/2026ACC: 0001804352-26-000002
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $350.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$350.29M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
CALL$74.92M21.4%
SPON ADR CL D$63.70M18.2%
SPONSORED ADS$41.88M12.0%
SPONSORED ADR$36.23M10.3%
SPONS ADR LVL I$29.16M8.3%
CSI CHI INTERNET$18.66M5.3%
PUT$16.85M4.8%
Portfolio Concentration
Top 3$124.72M35.6%
4–10$122.77M35.0%
11–25$58.20M16.6%
Rest$44.60M12.7%
Top 3 weight
35.6%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares1.38M
TypeSH
Market value$63.70M
18.18%
Sole
1.38M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.20K
TypeSH
Market value$31.86M
9.10%
Sole
55.20K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares329.50K
TypeSH
Market value$29.16M
8.32%
Sole
329.50K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.74M
TypeSH
Market value$27.94M
7.98%
Sole
1.74M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares520.50K
TypeSH
Market value$24.31M
6.94%
Sole
520.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares656.30K
TypeSH
Market value$18.66M
5.33%
Sole
656.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.90K
TypeSH
Market value$17.73M
5.06%
Sole
47.90K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.50K
TypeSH
Market value$13.98M
3.99%
Sole
21.50K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares172.20K
TypeSH
Market value$13.32M
3.80%
Sole
172.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares177.80K
TypeSH
Market value$6.83M
1.95%
Sole
177.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162K
TypeSH
Market value$5.82M
1.66%
Sole
162K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares73.30K
TypeSH
Market value$5.53M
1.58%
Sole
73.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$5.46M
1.56%
Sole
19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.40K
TypeSH
Market value$4.98M
1.42%
Sole
13.40K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares520.50K
TypeSH
Market value$4.91M
1.40%
Sole
520.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.30K
TypeSH
Market value$4.39M
1.25%
Sole
17.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.80K
TypeSH
Market value$4.33M
1.23%
Sole
24.80K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares104.80K
TypeSH
Market value$3.63M
1.04%
Sole
104.80K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares105K
TypeSH
Market value$3.45M
0.98%
Sole
105K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26K
TypeSH
Market value$3.26M
0.93%
Sole
26K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares102K
TypeSH
Market value$3.02M
0.86%
Sole
102K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares150.20K
TypeSH
Market value$2.53M
0.72%
Sole
150.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.60K
TypeSH
Market value$2.33M
0.66%
Sole
8.60K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares77.40K
TypeSH
Market value$2.32M
0.66%
Sole
77.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.90K
TypeSH
Market value$2.25M
0.64%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.38M | SH | $63.70M 18.18% | 1.38M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 55.20K | SH | $31.86M 9.10% | 55.20K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 329.50K | SH | $29.16M 8.32% | 329.50K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.74M | SH | $27.94M 7.98% | 1.74M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 520.50K | SH | $24.31M 6.94% | 520.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 656.30K | SH | $18.66M 5.33% | 656.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 47.90K | SH | $17.73M 5.06% | 47.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 21.50K | SH | $13.98M 3.99% | 21.50K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 172.20K | SH | $13.32M 3.80% | 172.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 177.80K | SH | $6.83M 1.95% | 177.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 162K | SH | $5.82M 1.66% | 162K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 73.30K | SH | $5.53M 1.58% | 73.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 19K | SH | $5.46M 1.56% | 19K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 13.40K | SH | $4.98M 1.42% | 13.40K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 520.50K | SH | $4.91M 1.40% | 520.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 17.30K | SH | $4.39M 1.25% | 17.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 24.80K | SH | $4.33M 1.23% | 24.80K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 104.80K | SH | $3.63M 1.04% | 104.80K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY FTSE CHINA | 105K | SH | $3.45M 0.98% | 105K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26K | SH | $3.26M 0.93% | 26K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 102K | SH | $3.02M 0.86% | 102K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 150.20K | SH | $2.53M 0.72% | 150.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.60K | SH | $2.33M 0.66% | 8.60K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 77.40K | SH | $2.32M 0.66% | 77.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.90K | SH | $2.25M 0.64% | 3.90K | 0.00 | 0.00 |
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