Holders — by stockHoldings — by fund
PING CAPITAL MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1804352
$401.0M
disclosed book value
76
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 93 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 1.6M | $73.3M | 18.3% |
| 2 | GGALGRUPO FINANCIERO GALICIA S.A | 832,400 | $41.6M | 10.4% |
| 3 | BANCO BBVA ARGENTINA S A | 1.7M | $33.4M | 8.3% |
| 4 | PAMPA ENERGIA SA | 368,000 | $30.2M | 7.5% |
| 5 | QQQINVESCO QQQ TRCALL | 29,800 | $21.9M | 5.5% |
| 6 | KWEBKRANESHARES TRUST | 895,800 | $21.9M | 5.5% |
| 7 | MSFTMICROSOFT CORPCALL | 58,700 | $21.9M | 5.5% |
| 8 | BMABANCO MACRO S A | 171,004 | $15.8M | 3.9% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 13,200 | $9.9M | 2.5% |
| 10 | AAPLAPPLE INCCALL | 24,700 | $7.1M | 1.8% |
| 11 | GOOGLALPHABET INCCALL | 17,900 | $6.4M | 1.6% |
| 12 | EWZISHARES INC | 177,800 | $6.1M | 1.5% |
| 13 | EMPRESA DIST Y COMERCIAL NOR | 238,500 | $6.0M | 1.5% |
| 14 | VISTVISTA ENERGY S.A.B. DE C.V. | 86,700 | $5.5M | 1.4% |
| 15 | FXIISHARES TR | 168,000 | $5.3M | 1.3% |
| 16 | GRUPO SUPERVIELLE S.A. | 518,700 | $5.0M | 1.2% |
| 17 | TRANSPORTADORA DE GAS DEL SU | 144,300 | $4.3M | 1.1% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 5,200 | $3.9M | 1% |
| 19 | TSLATESLA INCCALL | 9,200 | $3.9M | 1% |
| 20 | SMHVANECK ETF TRUSTCALL | 5,600 | $3.7M | 0.9% |
| 21 | QQQINVESCO QQQ TRPUT | 4,900 | $3.6M | 0.9% |
| 22 | UNHUNITEDHEALTH GROUP INC | 8,500 | $3.5M | 0.9% |
| 23 | DIREXION SHARES ETF TRUST | 154,800 | $3.3M | 0.8% |
| 24 | JDJD.COM INC | 110,000 | $2.8M | 0.7% |
| 25 | QQQINVESCO QQQ TR | 3,800 | $2.8M | 0.7% |
| 26 | BABAALIBABA GROUP HLDG LTD | 29,000 | $2.8M | 0.7% |
| 27 | CENTRAL PUERTO S A | 175,200 | $2.6M | 0.6% |
| 28 | IWMISHARES TRCALL | 8,500 | $2.6M | 0.6% |
| 29 | MELIMERCADOLIBRE INC | 1,400 | $2.4M | 0.6% |
| 30 | MSFTMICROSOFT CORP | 6,000 | $2.2M | 0.6% |
| 31 | CRESUD S A C I F Y A | 171,355 | $1.9M | 0.5% |
| 32 | PDDPDD HOLDINGS INC | 25,000 | $1.9M | 0.5% |
| 33 | IRSA INVERSIONES Y REP S A | 119,551 | $1.8M | 0.5% |
| 34 | SPCXSPACE EXPLORATION TECHN CORPCALL | 10,100 | $1.7M | 0.4% |
| 35 | CORPORACION AMER ARPTS S A | 66,000 | $1.7M | 0.4% |
| 36 | LOMA NEGRA C I A S A MTN 14 | 138,000 | $1.6M | 0.4% |
| 37 | ADBEADOBE INC | 7,200 | $1.5M | 0.4% |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,400 | $1.3M | 0.3% |
| 39 | BILIBILIBILI INC | 72,000 | $1.2M | 0.3% |
| 40 | AMZNAMAZON COM INC | 5,000 | $1.2M | 0.3% |
| 41 | MUMICRON TECHNOLOGY INCPUT | 1,000 | $1.2M | 0.3% |
| 42 | PBRPETROLEO BRASILEIRO S A | 68,900 | $1.1M | 0.3% |
| 43 | PFEPFIZER INC | 45,000 | $1.1M | 0.3% |
| 44 | MCDMCDONALDS CORP | 4,000 | $1.1M | 0.3% |
| 45 | SAPSAP SE | 6,900 | $1.1M | 0.3% |
| 46 | NFLXNETFLIX INC. | 14,000 | $999,600 | 0.2% |
| 47 | TMFDIREXION SHARES ETF TRUST | 28,000 | $995,400 | 0.2% |
| 48 | DISDISNEY WALT CO | 10,000 | $962,500 | 0.2% |
| 49 | NU HLDGS LTD | 71,000 | $948,560 | 0.2% |
| 50 | ADECOAGRO S A | 97,000 | $926,350 | 0.2% |
| 51 | AAPLAPPLE INCPUT | 3,000 | $868,080 | 0.2% |
| 52 | BIDUBAIDU INC | 7,500 | $857,175 | 0.2% |
| 53 | JETSETF SER SOLUTIONS | 25,000 | $830,500 | 0.2% |
| 54 | NVDANVIDIA CORPORATIONCALL | 4,000 | $800,360 | 0.2% |
| 55 | XPEVXPENG INC | 60,000 | $794,400 | 0.2% |
| 56 | LITHIUM ARGENTINA AG | 95,000 | $785,650 | 0.2% |
| 57 | LILI AUTO INC | 66,000 | $774,840 | 0.2% |
| 58 | KWEBKRANESHARES TRUSTCALL | 30,000 | $734,100 | 0.2% |
| 59 | CARNIVAL CORP LTD | 25,000 | $714,250 | 0.2% |
| 60 | ORCLORACLE CORP | 4,500 | $659,475 | 0.2% |
| 61 | TMETENCENT MUSIC ENTMT GROUP | 75,000 | $626,250 | 0.2% |
| 62 | SONYSONY GROUP CORP | 30,000 | $601,800 | 0.2% |
| 63 | TSLATESLA INCPUT | 1,400 | $588,840 | 0.1% |
| 64 | VALEVALE S A | 38,800 | $583,552 | 0.1% |
| 65 | VIPSVIPSHOP HLDGS LTD | 40,000 | $530,400 | 0.1% |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,000 | $512,080 | 0.1% |
| 67 | SNYSANOFI SA | 10,000 | $426,600 | 0.1% |
| 68 | TMTOYOTA MOTOR CORP | 2,500 | $421,050 | 0.1% |
| 69 | UNHUNITEDHEALTH GROUP INCCALL | 1,000 | $415,630 | 0.1% |
| 70 | ADBEADOBE INCCALL | 2,000 | $410,040 | 0.1% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 500 | $373,385 | 0.1% |
| 72 | FERRARI N V | 1,000 | $372,290 | 0.1% |
| 73 | ASHRDBX ETF TR | 10,000 | $366,600 | 0.1% |
| 74 | GOOGLALPHABET INC | 1,000 | $357,370 | 0.1% |
| 75 | FMSFRESENIUS MEDICAL CARE AG | 15,000 | $339,150 | 0.1% |
| 76 | CNH INDL N V | 30,000 | $336,900 | 0.1% |
| 77 | HPQHP INC | 15,000 | $329,100 | 0.1% |
| 78 | MAMASTERCARD INCORPORATEDCALL | 600 | $308,160 | 0.1% |
| 79 | ECOPETROL S A | 21,000 | $299,040 | 0.1% |
| 80 | MSFTMICROSOFT CORPPUT | 800 | $298,416 | 0.1% |
| 81 | IWMISHARES TRPUT | 900 | $270,405 | 0.1% |
| 82 | TELECOM ARGENTINA SA | 20,700 | $269,100 | 0.1% |
| 83 | ATHMAUTOHOME INC | 14,000 | $266,420 | 0.1% |
| 84 | SMHVANECK ETF TRUSTPUT | 400 | $262,356 | 0.1% |
| 85 | DIASTATE STR SPDR DOW JONES IND | 500 | $261,195 | 0.1% |
| 86 | AAPLAPPLE INC | 900 | $260,424 | 0.1% |
| 87 | IWMISHARES TR | 800 | $240,360 | 0.1% |
| 88 | NVONOVO-NORDISK A S | 5,000 | $239,700 | 0.1% |
| 89 | MAGSLISTED FDS TRPUT | 3,500 | $225,050 | 0.1% |
| 90 | BABOEING CO | 1,000 | $216,470 | 0.1% |
| 91 | LITHIUM AMERS CORP NEW | 30,200 | $116,270 | 0% |
| 92 | BIOCERES CROP SOLUTIONS CORP | 55,000 | $19,256 | 0% |
| 93 | BIOCERES CROP SOLUTIONS CORPCALL | 30,000 | $10,503 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.