Filed: 7/20/2026ACC: 0001804352-26-000003
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $400.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$400.98M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
SPON ADR CL D$73.27M18.3%
COM$56.82M14.2%
SPONSORED ADR$53.66M13.4%
SPONSORED ADS$46.87M11.7%
SPONS ADR LVL I$30.22M7.5%
UNIT SER 1$28.35M7.1%
CSI CHI INTERNET$22.65M5.6%
Portfolio Concentration
Top 3$148.33M37.0%
4–10$143.89M35.9%
11–25$65.90M16.4%
Rest$42.86M10.7%
Top 3 weight
37.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares1.61M
TypeSH
Market value$73.27M
18.27%
Sole
1.61M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares832.40K
TypeSH
Market value$41.64M
10.39%
Sole
832.40K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.70M
TypeSH
Market value$33.41M
8.33%
Sole
1.70M
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares368K
TypeSH
Market value$30.22M
7.54%
Sole
368K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.50K
TypeSH
Market value$28.35M
7.07%
Sole
38.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.50K
TypeSH
Market value$24.43M
6.09%
Sole
65.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares925.80K
TypeSH
Market value$22.65M
5.65%
Sole
925.80K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares171K
TypeSH
Market value$15.83M
3.95%
Sole
171K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares18.90K
TypeSH
Market value$14.11M
3.52%
Sole
18.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.60K
TypeSH
Market value$8.28M
2.06%
Sole
28.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.90K
TypeSH
Market value$6.75M
1.68%
Sole
18.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares177.80K
TypeSH
Market value$6.13M
1.53%
Sole
177.80K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares238.50K
TypeSH
Market value$5.95M
1.48%
Sole
238.50K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares86.70K
TypeSH
Market value$5.53M
1.38%
Sole
86.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168K
TypeSH
Market value$5.31M
1.32%
Sole
168K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares518.70K
TypeSH
Market value$5.01M
1.25%
Sole
518.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.60K
TypeSH
Market value$4.46M
1.11%
Sole
10.60K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares144.30K
TypeSH
Market value$4.29M
1.07%
Sole
144.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.50K
TypeSH
Market value$3.95M
0.98%
Sole
9.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6K
TypeSH
Market value$3.94M
0.98%
Sole
6K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares154.80K
TypeSH
Market value$3.32M
0.83%
Sole
154.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$3.06M
0.76%
Sole
10.20K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares110K
TypeSH
Market value$2.80M
0.70%
Sole
110K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29K
TypeSH
Market value$2.78M
0.69%
Sole
29K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares175.20K
TypeSH
Market value$2.60M
0.65%
Sole
175.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.61M | SH | $73.27M 18.27% | 1.61M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 832.40K | SH | $41.64M 10.39% | 832.40K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.70M | SH | $33.41M 8.33% | 1.70M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 368K | SH | $30.22M 7.54% | 368K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.50K | SH | $28.35M 7.07% | 38.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.50K | SH | $24.43M 6.09% | 65.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 925.80K | SH | $22.65M 5.65% | 925.80K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 171K | SH | $15.83M 3.95% | 171K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.90K | SH | $14.11M 3.52% | 18.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.60K | SH | $8.28M 2.06% | 28.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.90K | SH | $6.75M 1.68% | 18.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 177.80K | SH | $6.13M 1.53% | 177.80K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 238.50K | SH | $5.95M 1.48% | 238.50K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 86.70K | SH | $5.53M 1.38% | 86.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 168K | SH | $5.31M 1.32% | 168K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 518.70K | SH | $5.01M 1.25% | 518.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.60K | SH | $4.46M 1.11% | 10.60K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 144.30K | SH | $4.29M 1.07% | 144.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.50K | SH | $3.95M 0.98% | 9.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6K | SH | $3.94M 0.98% | 6K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA FT CH BU ETF | 154.80K | SH | $3.32M 0.83% | 154.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.20K | SH | $3.06M 0.76% | 10.20K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 110K | SH | $2.80M 0.70% | 110K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29K | SH | $2.78M 0.69% | 29K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 175.20K | SH | $2.60M 0.65% | 175.20K | 0.00 | 0.00 |
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