Ping Capital Management, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ping Capital Management, Inc. disclosed 69 US equity positions worth $308.1m in its Q2 2026 13F filing. The largest position was YPF at 23.8% of the reported book, followed by GGAL and BBAR. Against the Q1 2026 filing, it opened 7 new positions, added to 29 and reduced 8 among the top 50 holdings.
What did Ping Capital Management, Inc. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | 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 |
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.