Ping Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$350.3M
Q ending 2026-03-31
Prior quarter
$347.8M
Q ending 2025-12-31
Change
+0.7% QoQ · +29.8% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ypf Sociedad Anonima | YPF | Shares | $63.7M | 1.4M |
| Invesco Qqq Tr | Call | $31.9M | 55K | |
| Pampa Energia Sa | PAM | Shares | $29.2M | 330K |
| Banco Bbva Argentina S A | BBAR | Shares | $27.9M | 1.7M |
| Grupo Financiero Galicia S.A | GGAL | Shares | $24.3M | 521K |
| Kraneshares Trust | KWEB | Shares | $18.7M | 656K |
| Microsoft Corp | Call | $17.7M | 48K | |
| State Str Spdr S&P 500 Etf T | Put | $14.0M | 22K | |
| Banco Macro S A | BMA | Shares | $13.3M | 172K |
| Ishares Inc | EWZ | Shares | $6.8M | 178K |
| Ishares Tr | FXI | Shares | $5.8M | 162K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $5.5M | 73K |
| Alphabet Inc | Call | $5.5M | 19K | |
| Tesla Inc | Call | $5.0M | 13K | |
| Grupo Supervielle S.A. | SUPV | Shares | $4.9M | 521K |
| Apple Inc | Call | $4.4M | 17K | |
| Nvidia Corporation | Call | $4.3M | 25K | |
| Transportadora De Gas Del Su | TGS | Shares | $3.6M | 105K |
| Direxion Shares Etf Trust | YINN | Shares | $3.4M | 105K |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.3M | 26K |
| Jd.Com Inc | JD | Shares | $3.0M | 102K |
| Central Puerto S A | CEPU | Shares | $2.5M | 150K |
| Unitedhealth Group Inc | UNH | Shares | $2.3M | 9K |
| Empresa Dist Y Comercial Nor | EDN | Shares | $2.3M | 77K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Invesco Currencyshares Euro | FXE | Shares | $2.1M | 20K |
| Pdd Holdings Inc | PDD | Shares | $2.1M | 21K |
| Irsa Inversiones Y Rep S A | IRS | Shares | $2.0M | 125K |
| Unitedhealth Group Inc | Call | $1.9M | 7K | |
| Cresud S A C I F Y A | CRESY | Shares | $1.9M | 149K |
| Corporacion Amer Arpts S A | Shares | $1.9M | 74K | |
| Petroleo Brasileiro S A | PBR | Shares | $1.8M | 85K |
| Ishares Tr | Call | $1.6M | 7K | |
| Nvidia Corporation | Put | $1.6M | 9K | |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $1.4M | 126K |
| Mercadolibre Inc | MELI | Shares | $1.2M | 700 |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Direxion Shares Etf Trust | TMF | Shares | $1.0M | 28K |
| Disney Walt Co | DIS | Shares | $954K | 10K |
| Dbx Etf Tr | ASHR | Shares | $914K | 28K |
| Lithium Argentina Ag | Shares | $888K | 133K | |
| Nvidia Corporation | NVDA | Shares | $872K | 5K |
| Li Auto Inc | LI | Shares | $856K | 48K |
| Kraneshares Trust | Call | $853K | 30K | |
| Bilibili Inc | BILI | Shares | $835K | 37K |
| Tesla Inc | Put | $706K | 2K | |
| Pfizer Inc | PFE | Shares | $702K | 25K |
| Tencent Music Entmt Group | TME | Shares | $696K | 75K |
| Baidu Inc | BIDU | Shares | $669K | 6K |
| Vale S A | VALE | Shares | $617K | 39K |
| Etf Ser Solutions | JETS | Shares | $616K | 25K |
| Mcdonalds Corp | MCD | Shares | $591K | 2K |
| Ishares Tr | EEM | Shares | $568K | 10K |
| Amazon Com Inc | Call | $562K | 3K | |
| Apple Inc | Put | $558K | 2K | |
| Vaneck Etf Trust | Call | $537K | 1K | |
| Vipshop Hldgs Ltd | VIPS | Shares | $519K | 33K |
| Sanofi Sa | SNY | Shares | $482K | 10K |
| Ferrari N V | Shares | $474K | 1K | |
| Albemarle Corp | ALB | Shares | $467K | 3K |
| Netflix Inc. | NFLX | Shares | $433K | 5K |
| Nu Hldgs Ltd | Shares | $389K | 27K | |
| Carnival Corp | CCL1EUR | Shares | $388K | 15K |
| Xpeng Inc | XPEV | Shares | $385K | 23K |
| Adecoagro S A | Shares | $377K | 25K | |
| Amazon Com Inc | AMZN | Shares | $375K | 2K |
| Oracle Corp | Call | $368K | 3K | |
| Stmicroelectronics N V | STM | Shares | $346K | 10K |
| Fresenius Medical Care Ag | FMS | Shares | $338K | 15K |
| Cnh Indl N V | Shares | $330K | 30K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $325K | 500 |
| Ishares Tr | IWM | Shares | $322K | 1K |
| Ark Etf Tr | ARKG | Shares | $317K | 12K |
| Alphabet Inc | GOOGL | Shares | $288K | 1K |
| American Airlines Group Inc | AAL | Shares | $269K | 25K |
| State Str Spdr S&P 500 Etf T | Call | $260K | 400 | |
| Telecom Argentina Sa | TEO | Shares | $242K | 21K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $232K | 500 |
| Autohome Inc | ATHM | Shares | $226K | 13K |
| Ecopetrol S A | EC | Shares | $180K | 12K |
| Lithium Amers Corp New | LAC | Shares | $119K | 30K |
| Bioceres Crop Solutions Corp | Shares | $24K | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.