Ping Capital Management, Inc. 13F Holdings · Q2 2026
Ping Capital Management, Inc. reported 69 securities worth $400.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: YPF (18.27%), GGAL (10.39%), BBAR (8.33%). Among its top 25 positions this quarter: 2 new, 19 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | $73.3M | 18.27% | 1.6M | Added |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S.A | $41.6M | 10.39% | 832,400 | Added |
| 3 | BBAR | BANCO BBVA ARGENTINA S A | $33.4M | 8.33% | 1.7M | Trimmed |
| 4 | PAM | PAMPA ENERGIA SA | $30.2M | 7.54% | 368,000 | Added |
| 5 | QQQ | INVESCO QQQ TR | $28.4M | 7.07% | 38,500 | Added |
| 6 | MSFT | MICROSOFT CORP | $24.4M | 6.09% | 65,500 | Added |
| 7 | KWEB | KRANESHARES TRUST | $22.7M | 5.65% | 925,800 | Added |
| 8 | BMA | BANCO MACRO S A | $15.8M | 3.95% | 171,004 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $14.1M | 3.52% | 18,900 | Added |
| 10 | AAPL | APPLE INC | $8.3M | 2.06% | 28,600 | Added |
| 11 | GOOGL | ALPHABET INC | $6.8M | 1.68% | 18,900 | Added |
| 12 | EWZ | ISHARES INC | $6.1M | 1.53% | 177,800 | Hold |
| 13 | EDN | EMPRESA DIST Y COMERCIAL NOR | $6.0M | 1.48% | 238,500 | Added |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.5M | 1.38% | 86,700 | Added |
| 15 | FXI | ISHARES TR | $5.3M | 1.32% | 168,000 | Added |
| 16 | SUPV | GRUPO SUPERVIELLE S.A. | $5.0M | 1.25% | 518,700 | Trimmed |
| 17 | TSLA | TESLA INC | $4.5M | 1.11% | 10,600 | New |
| 18 | TGS | TRANSPORTADORA DE GAS DEL SU | $4.3M | 1.07% | 144,300 | Added |
| 19 | SMH | VANECK ETF TRUST | $3.9M | 0.98% | 6,000 | New |
| 20 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.98% | 9,500 | Added |
| 21 | YINN | DIREXION SHARES ETF TRUST | $3.3M | 0.83% | 154,800 | Added |
| 22 | IWM | ISHARES TR | $3.1M | 0.76% | 10,200 | Added |
| 23 | JD | JD.COM INC | $2.8M | 0.70% | 110,000 | Added |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.69% | 29,000 | Added |
| 25 | CEPU | CENTRAL PUERTO S A | $2.6M | 0.65% | 175,200 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR