Ping Capital Management, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ping Capital Management, Inc. disclosed 66 US equity positions worth $258.5m in its Q1 2026 13F filing. The largest position was YPF at 24.6% of the reported book, followed by PAM and BBAR.
What did Ping Capital Management, Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 24.6% | $63.7m | 1,378,200 | – | |
| 2 | PAM PAMPA ENERGIA SA | Industrials | 11.3% | $29.2m | 329,500 | – | |
| 3 | BBAR BANCO BBVA ARGENTINA S A | 10.8% | $27.9m | 1,739,600 | – | ||
| 4 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 9.4% | $24.3m | 520,500 | – | |
| 5 | KWEB KRANESHARES TRUST | 7.2% | $18.7m | 656,300 | – | ||
| 6 | BMA BANCO MACRO S A | Financial Services | 5.2% | $13.3m | 172,204 | – | |
| 7 | EWZ ISHARES INC | 2.6% | $6.8m | 177,800 | – | ||
| 8 | FXI ISHARES TR | 2.2% | $5.8m | 162,000 | – | ||
| 9 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.1% | $5.5m | 73,300 | – | |
| 10 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 1.9% | $4.9m | 520,500 | – | |
| 11 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 1.4% | $3.6m | 104,800 | – | |
| 12 | YINN DIREXION SHARES ETF TRUST | 1.3% | $3.4m | 105,000 | – | ||
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $3.3m | 26,000 | – | |
| 14 | JD JD.COM INC | Consumer Cyclical | 1.2% | $3.0m | 102,000 | – | |
| 15 | CEPU CENTRAL PUERTO S A | 1.0% | $2.5m | 150,200 | – | ||
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $2.3m | 8,600 | – | |
| 17 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.9% | $2.3m | 77,400 | – | ||
| 18 | QQQ INVESCO QQQ TR | 0.9% | $2.3m | 3,900 | – | ||
| 19 | FXE INVESCO CURRENCYSHARES EURO | 0.8% | $2.1m | 19,700 | – | ||
| 20 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.8% | $2.1m | 20,500 | – | |
| 21 | IRS IRSA INVERSIONES Y REP S A | 0.8% | $2.0m | 124,551 | – | ||
| 22 | CRESY CRESUD S A C I F Y A | 0.7% | $1.9m | 149,355 | – | ||
| 23 | CORPORACION AMER ARPTS S A | 0.7% | $1.9m | 74,000 | – | ||
| 24 | PBR PETROLEO BRASILEIRO S A | Energy | 0.7% | $1.8m | 84,900 | – | |
| 25 | AAPL APPLE INC | Technology | 0.6% | $1.5m | 5,800 | – | |
| 26 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.5% | $1.4m | 126,000 | – | ||
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $1.2m | 700 | – | |
| 28 | MSFT MICROSOFT CORP | Technology | 0.4% | $1.1m | 3,000 | – | |
| 29 | TMF DIREXION SHARES ETF TRUST | 0.4% | $1.0m | 28,000 | – | ||
| 30 | DIS DISNEY WALT CO | Communication Services | 0.4% | $954.2k | 9,900 | – | |
| 31 | ASHR DBX ETF TR | 0.4% | $913.9k | 28,000 | – | ||
| 32 | LAR LITHIUM ARGENTINA AG | 0.3% | $888.4k | 133,000 | – | ||
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $872.0k | 5,000 | – | |
| 34 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $855.8k | 48,000 | – | |
| 35 | BILI BILIBILI INC | Communication Services | 0.3% | $834.7k | 37,000 | – | |
| 36 | PFE PFIZER INC | Healthcare | 0.3% | $702.0k | 25,000 | – | |
| 37 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.3% | $696.0k | 75,000 | – | |
| 38 | BIDU BAIDU INC | Communication Services | 0.3% | $668.5k | 6,000 | – | |
| 39 | VALE VALE S A | Basic Materials | 0.2% | $617.3k | 38,800 | – | |
| 40 | JETS ETF SER SOLUTIONS | 0.2% | $615.8k | 25,000 | – | ||
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $590.5k | 1,900 | – | |
| 42 | EEM ISHARES TR | 0.2% | $567.9k | 10,000 | – | ||
| 43 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.2% | $518.8k | 33,000 | – | |
| 44 | SNY SANOFI SA | Healthcare | 0.2% | $481.8k | 10,000 | – | |
| 45 | RACE FERRARI N V | Consumer Cyclical | 0.2% | $473.8k | 1,400 | – | |
| 46 | ALB ALBEMARLE CORP | Basic Materials | 0.2% | $466.8k | 2,600 | – | |
| 47 | NFLX NETFLIX INC. | Communication Services | 0.2% | $432.7k | 4,500 | – | |
| 48 | NU NU HLDGS LTD | Financial Services | 0.2% | $389.4k | 27,100 | – | |
| 49 | CCL CARNIVAL CORP | Consumer Cyclical | 0.2% | $388.2k | 15,000 | – | |
| 50 | XPEV XPENG INC | Consumer Cyclical | 0.1% | $385.0k | 22,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.