Ping Capital Management, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1804352) · Explore on the interactive board
Ping Capital Management, Inc. disclosed 69 US equity positions worth $308.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 20, 2026). Its largest position is YPF at 23.8% of the reported book, followed by GGAL, BBAR. The top ten holdings are 77.7% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 32, reduced 12 and exited 7.
What does Ping Capital Management, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 32 added, 12 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 23.8% | $73.3m | 1,611,500 | 17% | added |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 13.5% | $41.6m | 832,400 | 60% | added |
| 3 | BBAR BANCO BBVA ARGENTINA S A | 10.8% | $33.4m | 1,703,800 | -2% | reduced | |
| 4 | PAM PAMPA ENERGIA SA | Industrials | 9.8% | $30.2m | 368,000 | 12% | added |
| 5 | KWEB KRANESHARES TRUST | 7.1% | $21.9m | 895,800 | 36% | added | |
| 6 | BMA BANCO MACRO S A | Financial Services | 5.1% | $15.8m | 171,004 | -1% | reduced |
| 7 | EWZ ISHARES INC | 2.0% | $6.1m | 177,800 | 0% | held | |
| 8 | EDN EMPRESA DIST Y COMERCIAL NOR | 1.9% | $6.0m | 238,500 | 208% | added | |
| 9 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.8% | $5.5m | 86,700 | 18% | added |
| 10 | FXI ISHARES TR | 1.7% | $5.3m | 168,000 | 4% | added | |
| 11 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 1.6% | $5.0m | 518,700 | -0% | held |
| 12 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 1.4% | $4.3m | 144,300 | 38% | added |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $3.5m | 8,500 | -1% | reduced |
| 14 | YINN DIREXION SHARES ETF TRUST | 1.1% | $3.3m | 154,800 | 47% | added | |
| 15 | JD JD.COM INC | Consumer Cyclical | 0.9% | $2.8m | 110,000 | 8% | added |
| 16 | QQQ INVESCO QQQ TR | 0.9% | $2.8m | 3,800 | -3% | reduced | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $2.8m | 29,000 | 12% | added |
| 18 | CEPU CENTRAL PUERTO S A | 0.8% | $2.6m | 175,200 | 17% | added | |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $2.4m | 1,400 | 100% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 0.7% | $2.2m | 6,000 | 100% | added |
| 21 | CRESY CRESUD S A C I F Y A | Industrials | 0.6% | $1.9m | 171,355 | 15% | added |
| 22 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $1.9m | 25,000 | 22% | added |
| 23 | IRS IRSA INVERSIONES Y REP S A | 0.6% | $1.8m | 119,551 | -4% | reduced | |
| 24 | CORPORACION AMER ARPTS S A | 0.5% | $1.7m | 66,000 | -11% | reduced | |
| 25 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.5% | $1.6m | 138,000 | 10% | added | |
| 26 | ADBE ADOBE INC | Technology | 0.5% | $1.5m | 7,200 | – | new |
| 27 | JEPQ J P MORGAN EXCHANGE TRADED F | 0.4% | $1.3m | 21,400 | – | new | |
| 28 | BILI BILIBILI INC | Communication Services | 0.4% | $1.2m | 72,000 | 95% | added |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $1.2m | 5,000 | 178% | added |
| 30 | PBR PETROLEO BRASILEIRO S A | Energy | 0.4% | $1.1m | 68,900 | -19% | reduced |
| 31 | PFE PFIZER INC | Healthcare | 0.4% | $1.1m | 45,000 | 80% | added |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $1.1m | 4,000 | 111% | added |
| 33 | SAP SAP SE | Technology | 0.3% | $1.1m | 6,900 | – | new |
| 34 | NFLX NETFLIX INC. | Communication Services | 0.3% | $999.6k | 14,000 | 211% | added |
| 35 | TMF DIREXION SHARES ETF TRUST | 0.3% | $995.4k | 28,000 | 0% | held | |
| 36 | DIS DISNEY WALT CO | Communication Services | 0.3% | $962.5k | 10,000 | 1% | added |
| 37 | NU NU HLDGS LTD | Financial Services | 0.3% | $948.6k | 71,000 | 162% | added |
| 38 | AGRO ADECOAGRO S A | Consumer Defensive | 0.3% | $926.4k | 97,000 | 286% | added |
| 39 | BIDU BAIDU INC | Communication Services | 0.3% | $857.2k | 7,500 | 25% | added |
| 40 | JETS ETF SER SOLUTIONS | 0.3% | $830.5k | 25,000 | 0% | held | |
| 41 | XPEV XPENG INC | Consumer Cyclical | 0.3% | $794.4k | 60,000 | 167% | added |
| 42 | LAR LITHIUM ARGENTINA AG | 0.3% | $785.6k | 95,000 | -29% | reduced | |
| 43 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $774.8k | 66,000 | 38% | added |
| 44 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.2% | $714.2k | 25,000 | – | new |
| 45 | ORCL ORACLE CORP | Technology | 0.2% | $659.5k | 4,500 | – | new |
| 46 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $626.2k | 75,000 | 0% | held |
| 47 | SONY SONY GROUP CORP | Technology | 0.2% | $601.8k | 30,000 | – | new |
| 48 | VALE VALE S A | Basic Materials | 0.2% | $583.6k | 38,800 | 0% | held |
| 49 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.2% | $530.4k | 40,000 | 21% | added |
| 50 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.2% | $512.1k | 8,000 | – | new |
What did Ping Capital Management, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FXE INVESCO CURRENCYSHARES EURO | 47.2% | $2.1m |
| EEM ISHARES TR | 12.7% | $567.9k |
| ALB ALBEMARLE CORP | 10.5% | $466.8k |
| CCL CARNIVAL CORP | 8.7% | $388.2k |
| STM STMICROELECTRONICS N V | 7.8% | $345.5k |
| ARKG ARK ETF TR | 7.1% | $317.0k |
| AAL AMERICAN AIRLINES GROUP INC | 6.0% | $268.5k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 27.4% |
| Financial Services | 20.6% |
| Industrials | 10.5% |
| Consumer Cyclical | 5.1% |
| Technology | 2.2% |
| Healthcare | 2.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ping Capital Management, Inc.'s portfolio?
Across every quarter Ping Capital Management, Inc. has filed, its median largest position is 24.2% of the book and its median top-ten weight is 77.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 69.0 positions are still open and their final length is unknown.