Filed: 10/13/2026ACC: 0001804352-26-000004
📋 What this filing means
PING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $541.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$541.28M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
UNIT SER 1$183.91M34.0%
SPONSORED ADS$113.26M20.9%
SPONSORED ADR$54.21M10.0%
COM$51.61M9.5%
SPONS ADR LVL I$30.01M5.5%
CSI CHI INTERNET$20.63M3.8%
SPON ADR B$11.81M2.2%
Portfolio Concentration
Top 3$293.80M54.3%
4–10$121.17M22.4%
11–25$76.73M14.2%
Rest$49.58M9.2%
Top 3 weight
54.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
10.46M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO QQQ TR
SOLEShares248.60K
TypeSH
Market value$183.91M
33.98%
Sole
248.60K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.35M
TypeSH
Market value$67.71M
12.51%
Sole
1.35M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares1.13M
TypeSH
Market value$42.19M
7.79%
Sole
1.13M
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares385.90K
TypeSH
Market value$30.01M
5.54%
Sole
385.90K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares2.06M
TypeSH
Market value$26.53M
4.90%
Sole
2.06M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares841.90K
TypeSH
Market value$20.63M
3.81%
Sole
841.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.60K
TypeSH
Market value$13.82M
2.55%
Sole
57.60K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares176.40K
TypeSH
Market value$11.81M
2.18%
Sole
176.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.80K
TypeSH
Market value$9.22M
1.70%
Sole
26.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12K
TypeSH
Market value$9.15M
1.69%
Sole
12K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares113.50K
TypeSH
Market value$7.42M
1.37%
Sole
113.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.60K
TypeSH
Market value$6.86M
1.27%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares177.80K
TypeSH
Market value$6.62M
1.22%
Sole
177.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$6.46M
1.19%
Sole
12.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares55K
TypeSH
Market value$5.91M
1.09%
Sole
55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168K
TypeSH
Market value$5.72M
1.06%
Sole
168K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares219K
TypeSH
Market value$5.68M
1.05%
Sole
219K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares268.50K
TypeSH
Market value$5.60M
1.04%
Sole
268.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.90K
TypeSH
Market value$4.58M
0.85%
Sole
12.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$4.25M
0.79%
Sole
15.30K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares167.90K
TypeSH
Market value$4.18M
0.77%
Sole
167.90K
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A.
SOLEShares579.20K
TypeSH
Market value$4.12M
0.76%
Sole
579.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.50K
TypeSH
Market value$3.12M
0.58%
Sole
8.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.10K
TypeSH
Market value$3.11M
0.57%
Sole
5.10K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares255.20K
TypeSH
Market value$3.09M
0.57%
Sole
255.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 248.60K | SH | $183.91M 33.98% | 248.60K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPONSORED ADS | 1.35M | SH | $67.71M 12.51% | 1.35M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.13M | SH | $42.19M 7.79% | 1.13M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 385.90K | SH | $30.01M 5.54% | 385.90K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 2.06M | SH | $26.53M 4.90% | 2.06M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 841.90K | SH | $20.63M 3.81% | 841.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.60K | SH | $13.82M 2.55% | 57.60K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 176.40K | SH | $11.81M 2.18% | 176.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.80K | SH | $9.22M 1.70% | 26.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12K | SH | $9.15M 1.69% | 12K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 113.50K | SH | $7.42M 1.37% | 113.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.60K | SH | $6.86M 1.27% | 20.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 177.80K | SH | $6.62M 1.22% | 177.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $6.46M 1.19% | 12.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 55K | SH | $5.91M 1.09% | 55K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 168K | SH | $5.72M 1.06% | 168K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 219K | SH | $5.68M 1.05% | 219K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 268.50K | SH | $5.60M 1.04% | 268.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.90K | SH | $4.58M 0.85% | 12.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.30K | SH | $4.25M 0.79% | 15.30K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA FT CH BU ETF | 167.90K | SH | $4.18M 0.77% | 167.90K | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 579.20K | SH | $4.12M 0.76% | 579.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.50K | SH | $3.12M 0.58% | 8.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.10K | SH | $3.11M 0.57% | 5.10K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 255.20K | SH | $3.09M 0.57% | 255.20K | 0.00 | 0.00 |
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