PING CAPITAL MANAGEMENT, INC.
CIK 0001804352
Annualised vol
6.319216%
Beta
0.204228
HHI
706.83788
Top-10 weight
69.119866%
VaR 95%
0.532625%
VaR 99%
1.193233%
Max drawdown
12.277611%
Matched value
48.753161%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| YPF | ADDED | 1,611,500 | 1,378,200 | 16.93% | 73,274,905 |
| BBAR | REDUCED | 1,703,800 | 1,739,600 | -2.06% | 33,411,518 |
| MSFT | ADDED | 65,500 | 50,900 | 28.68% | 24,432,810 |
| AAPL | ADDED | 28,600 | 25,300 | 13.04% | 8,275,696 |
| GOOGL | REDUCED | 18,900 | 20,000 | -5.5% | 6,754,293 |
| VIST | ADDED | 86,700 | 73,300 | 18.28% | 5,531,460 |
| SUPV | REDUCED | 518,700 | 520,500 | -0.35% | 5,010,642 |
| TSLA | REDUCED | 10,600 | 15,300 | -30.72% | 4,458,360 |
| UNH | REDUCED | 9,500 | 15,800 | -39.87% | 3,948,485 |
| JD | ADDED | 110,000 | 102,000 | 7.84% | 2,802,800 |
| CEPU | ADDED | 175,200 | 150,200 | 16.64% | 2,603,472 |
| MELI | ADDED | 1,400 | 700 | 100.0% | 2,376,346 |
| PDD | ADDED | 25,000 | 20,500 | 21.95% | 1,907,000 |
| ADBE | NEW | 9,200 | - | - | 1,886,184 |
| BILI | ADDED | 72,000 | 37,000 | 94.59% | 1,226,160 |
| AMZN | ADDED | 5,000 | 4,500 | 11.11% | 1,191,700 |
| MU | NEW | 1,000 | - | - | 1,154,290 |
| PFE | ADDED | 45,000 | 25,000 | 80.0% | 1,083,600 |
| MCD | ADDED | 4,000 | 1,900 | 110.53% | 1,081,240 |
| SAP | NEW | 6,900 | - | - | 1,063,359 |
| NFLX | ADDED | 14,000 | 4,500 | 211.11% | 999,600 |
| AGRO | ADDED | 97,000 | 25,100 | 286.45% | 926,350 |
| BIDU | ADDED | 7,500 | 6,000 | 25.0% | 857,175 |
| NVDA | REDUCED | 4,000 | 39,000 | -89.74% | 800,360 |
| XPEV | ADDED | 60,000 | 22,500 | 166.67% | 794,400 |
| LAR | REDUCED | 95,000 | 133,000 | -28.57% | 785,650 |
| LI | ADDED | 66,000 | 48,000 | 37.5% | 774,840 |
| CCL | ADDED | 25,000 | 15,000 | 66.67% | 714,250 |
| ORCL | ADDED | 4,500 | 2,500 | 80.0% | 659,475 |
| SONY | NEW | 30,000 | - | - | 601,800 |
| VALE | UNCHANGED | 38,800 | 38,800 | 0.0% | 583,552 |
| SNY | UNCHANGED | 10,000 | 10,000 | 0.0% | 426,600 |
| TM | NEW | 2,500 | - | - | 421,050 |
| RACE | REDUCED | 1,000 | 1,400 | -28.57% | 372,290 |
| FMS | UNCHANGED | 15,000 | 15,000 | 0.0% | 339,150 |
| HPQ | NEW | 15,000 | - | - | 329,100 |
| MA | NEW | 600 | - | - | 308,160 |
| EC | ADDED | 21,000 | 12,000 | 75.0% | 299,040 |
| TEO | UNCHANGED | 20,700 | 20,700 | 0.0% | 269,100 |
| ATHM | ADDED | 14,000 | 13,000 | 7.69% | 266,420 |
| NVO | NEW | 5,000 | - | - | 239,700 |
| BA | NEW | 1,000 | - | - | 216,470 |
| BIOX | ADDED | 85,000 | 55,000 | 54.55% | 29,759 |
| AAL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| FXE | CLOSED OUT | 0 | 19,700 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73,274,905 | 18.27 | 1611500.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 41,644,972 | 10.39 | 832400.0 | |
| BBAR | REDUCED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 33,411,518 | 8.33 | 1703800.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 30,223,840 | 7.54 | 368000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,944,720 | 5.47 | 29800.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 21,920,226 | 5.47 | 895800.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,896,274 | 5.46 | 58700.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 15,833,260 | 3.95 | 171004.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,857,364 | 2.46 | 13200.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,147,192 | 1.78 | 24700.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,396,923 | 1.6 | 17900.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,134,100 | 1.53 | 177800.0 | |
| - | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 5,952,960 | 1.48 | 238500.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,531,460 | 1.38 | 86700.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,307,120 | 1.32 | 168000.0 | |
| SUPV | REDUCED | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 5,010,642 | 1.25 | 518700.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 4,290,039 | 1.07 | 144300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,883,204 | 0.97 | 5200.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,869,520 | 0.97 | 9200.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,672,984 | 0.92 | 5600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,608,360 | 0.9 | 4900.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,532,855 | 0.88 | 8500.0 |
| - | DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 3,323,556 | 0.83 | 154800.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,802,800 | 0.7 | 110000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,798,320 | 0.7 | 3800.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,783,420 | 0.69 | 29000.0 | |
| CEPU | ADDED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,603,472 | 0.65 | 175200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,553,825 | 0.64 | 8500.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,376,346 | 0.59 | 1400.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,238,120 | 0.56 | 6000.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,920,890 | 0.48 | 171355.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,907,000 | 0.48 | 25000.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,845,867 | 0.46 | 119551.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,725,686 | 0.43 | 10100.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,661,880 | 0.41 | 66000.0 | |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,580,100 | 0.39 | 138000.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,476,144 | 0.37 | 7200.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,315,244 | 0.33 | 21400.0 | |
| BILI | ADDED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,226,160 | 0.31 | 72000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,191,700 | 0.3 | 5000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.29 | 1000.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,113,424 | 0.28 | 68900.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,083,600 | 0.27 | 45000.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,081,240 | 0.27 | 4000.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,063,359 | 0.27 | 6900.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 999,600 | 0.25 | 14000.0 |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 995,400 | 0.25 | 28000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 962,500 | 0.24 | 10000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 948,560 | 0.24 | 71000.0 | |
| AGRO | ADDED | ADECOAGRO S A | COM | L00849106 | 926,350 | 0.23 | 97000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 868,080 | 0.22 | 3000.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 857,175 | 0.21 | 7500.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 830,500 | 0.21 | 25000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.2 | 4000.0 |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 794,400 | 0.2 | 60000.0 |
| LAR | REDUCED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 785,650 | 0.2 | 95000.0 |
| LI | ADDED | LI AUTO INC | SPONSORED ADS | 50202M102 | 774,840 | 0.19 | 66000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 734,100 | 0.18 | 30000.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 714,250 | 0.18 | 25000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 659,475 | 0.16 | 4500.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 626,250 | 0.16 | 75000.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 601,800 | 0.15 | 30000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 588,840 | 0.15 | 1400.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 583,552 | 0.15 | 38800.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 530,400 | 0.13 | 40000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 512,080 | 0.13 | 8000.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 426,600 | 0.11 | 10000.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 421,050 | 0.11 | 2500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,630 | 0.1 | 1000.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 410,040 | 0.1 | 2000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.09 | 500.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 372,290 | 0.09 | 1000.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 366,600 | 0.09 | 10000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.09 | 1000.0 |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 339,150 | 0.08 | 15000.0 |
| - | CNH INDL N V | SHS | N20944109 | 336,900 | 0.08 | 30000.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 329,100 | 0.08 | 15000.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,160 | 0.08 | 600.0 |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 299,040 | 0.07 | 21000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 298,416 | 0.07 | 800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,405 | 0.07 | 900.0 | |
| TEO | UNCHANGED | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 269,100 | 0.07 | 20700.0 |
| ATHM | ADDED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 266,420 | 0.07 | 14000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 0.07 | 400.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,195 | 0.07 | 500.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 260,424 | 0.06 | 900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,360 | 0.06 | 800.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 239,700 | 0.06 | 5000.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 225,050 | 0.06 | 3500.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 216,470 | 0.05 | 1000.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 116,270 | 0.03 | 30200.0 | |
| BIOX | ADDED | BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 19,256 | 0.0 | 55000.0 |
| BIOX | ADDED | BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 10,503 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 400,976,283 | 93 | 6.319216 | 0.204228 | 12.277611 |
| 2026-03-31 | 2026-04-27 | 350,294,364 | 83 | 6.579916 | 0.221839 | 12.651628 |
| 2025-12-31 | 2026-02-02 | 347,759,430 | 78 | 7.047402 | 0.193381 | 14.751443 |
| 2025-09-30 | 2025-10-31 | 294,218,910 | 72 | 5.713121 | 0.156589 | 12.502424 |
| 2025-03-31 | 2025-05-05 | 269,774,870 | 85 | 8.44632 | 0.36802 | 14.577567 |
| 2024-12-31 | 2025-01-27 | 412,636,249 | 84 | 7.731849 | 0.266537 | 16.150855 |