13F HOLDINGS REPORT
PING CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001804352-26-000001
Total Value
$347.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 1,948,700 | $70.5M | 20.26% |
| 2 | INVESCO QQQ TR | IVZ | 43,700 | $26.8M | 7.72% |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 450,800 | $24.3M | 6.99% |
| 4 | PAMPA ENERGIA S A | 697660207 | 213,100 | $18.9M | 5.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,300 | $17.9M | 5.16% |
| 6 | KRANESHARES TRUST | 500767306 | 495,000 | $16.9M | 4.85% |
| 7 | INVESCO QQQ TR | IVZ | 26,800 | $16.5M | 4.73% |
| 8 | ISHARES TR | 464287184 | 375,000 | $14.4M | 4.13% |
| 9 | BANCO BBVA ARGENTINA S A | BBAR | 780,900 | $14.1M | 4.06% |
| 10 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 224,900 | $10.9M | 3.15% |
| 11 | BANCO MACRO SA | 05961W105 | 119,604 | $10.8M | 3.10% |
| 12 | INVESCO QQQ TR | IVZ | 14,500 | $8.9M | 2.56% |
| 13 | ISHARES INC | 464286400 | 229,800 | $7.3M | 2.10% |
| 14 | MICROSOFT CORP | MSFT | 15,000 | $7.3M | 2.09% |
| 15 | GRUPO SUPERVIELLE S.A. | SUPV | 434,000 | $5.1M | 1.48% |
| 16 | SPDR SERIES TRUST | 78468R556 | 40,000 | $5.1M | 1.45% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 392,100 | $4.6M | 1.34% |
| 18 | NVIDIA CORPORATION | NVDA | 24,300 | $4.5M | 1.30% |
| 19 | APPLE INC | AAPL | 16,400 | $4.5M | 1.28% |
| 20 | APPLE INC | AAPL | 16,000 | $4.3M | 1.25% |
| 21 | NVIDIA CORPORATION | NVDA | 17,900 | $3.3M | 0.96% |
| 22 | TRANSPORTADORA DE GAS SUR | 893870204 | 102,700 | $3.2M | 0.92% |
| 23 | DBX ETF TR | 233051879 | 88,000 | $2.9M | 0.83% |
| 24 | TESLA INC | TSLA | 6,300 | $2.8M | 0.81% |
| 25 | DIREXION SHS ETF TR | 25460G138 | 68,000 | $2.5M | 0.73% |
| 26 | CENTRAL PUERTO S A | CEPU | 127,000 | $2.2M | 0.64% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.59% |
| 28 | LOCKHEED MARTIN CORP | LMT | 4,000 | $1.9M | 0.56% |
| 29 | ALBEMARLE CORP | ALB-PA | 13,000 | $1.8M | 0.53% |
| 30 | TESLA INC | TSLA | 3,900 | $1.8M | 0.50% |
| 31 | CRESUD S A C I F Y A | CRESY | 134,821 | $1.7M | 0.49% |
| 32 | ISHARES TR | 464287905 | 6,500 | $1.6M | 0.46% |
| 33 | IRSA INVERSIONES Y REP S A | 450047303 | 96,648 | $1.6M | 0.46% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,800 | $1.6M | 0.46% |
| 35 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 52,400 | $1.6M | 0.45% |
| 36 | AMAZON COM INC | AMZN | 6,300 | $1.5M | 0.42% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $1.3M | 0.39% |
| 38 | CORPORACION AMER ARPTS S A | L1995B107 | 46,500 | $1.2M | 0.35% |
| 39 | JD.COM INC | JDCMF | 42,000 | $1.2M | 0.35% |
| 40 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 91,300 | $1.2M | 0.34% |
| 41 | DISNEY WALT CO | 254687106 | 9,000 | $1.0M | 0.29% |
| 42 | ADECOAGRO S A | AGRO | 120,100 | $952,393 | 0.27% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,300 | $886,496 | 0.25% |
| 44 | LI AUTO INC | LAAOF | 45,000 | $761,850 | 0.22% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $759,253 | 0.22% |
| 46 | ALPHABET INC | GOOG | 2,000 | $626,000 | 0.18% |
| 47 | PFIZER INC | PFE | 25,000 | $622,500 | 0.18% |
| 48 | LITHIUM ARGENTINA AG | LAR | 102,000 | $569,160 | 0.16% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q903 | 9,200 | $534,704 | 0.15% |
| 50 | ALPHABET INC | GOOG | 1,500 | $469,500 | 0.14% |
| 51 | AMAZON COM INC | AMZN | 2,000 | $461,640 | 0.13% |
| 52 | VALE S A | VALE | 35,100 | $457,353 | 0.13% |
| 53 | STMICROELECTRONICS N V | STMEF | 17,000 | $440,980 | 0.13% |
| 54 | BOEING CO | BA-PA | 2,000 | $434,240 | 0.12% |
| 55 | ECOPETROL S A | EC | 41,000 | $410,820 | 0.12% |
| 56 | VANECK ETF TRUST | 92189F956 | 1,100 | $396,143 | 0.11% |
| 57 | MICROSOFT CORP | MSFT | 800 | $386,896 | 0.11% |
| 58 | MCDONALDS CORP | MCD | 1,200 | $366,756 | 0.11% |
| 59 | ISHARES TR | 464287556 | 2,000 | $337,540 | 0.10% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,700 | $331,284 | 0.10% |
| 61 | SANOFI SA | SNYNF | 6,000 | $290,760 | 0.08% |
| 62 | CNH INDL N V | N20944109 | 30,000 | $276,600 | 0.08% |
| 63 | APPLE INC | AAPL | 1,000 | $271,860 | 0.08% |
| 64 | ISHARES TR | 464287955 | 1,000 | $246,160 | 0.07% |
| 65 | SPDR SERIES TRUST | 78464A870 | 2,000 | $243,860 | 0.07% |
| 66 | TELECOM ARGENTINA SA | TCMFF | 20,700 | $240,327 | 0.07% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $240,285 | 0.07% |
| 68 | FRESENIUS MEDICAL CARE AG | FMCQF | 10,000 | $238,200 | 0.07% |
| 69 | NU HLDGS LTD | NU | 13,600 | $227,664 | 0.07% |
| 70 | AUTOHOME INC | ATHM | 10,000 | $222,600 | 0.06% |
| 71 | BOEING CO | BA-PA | 1,000 | $217,120 | 0.06% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 700 | $212,723 | 0.06% |
| 73 | LAUDER ESTEE COS INC | 518439904 | 2,000 | $209,440 | 0.06% |
| 74 | NVIDIA CORPORATION | NVDA | 1,100 | $205,150 | 0.06% |
| 75 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.06% |
| 76 | ALASKA AIR GROUP INC | ALK | 4,000 | $201,200 | 0.06% |
| 77 | LITHIUM AMERS CORP NEW | LTUM | 25,000 | $109,000 | 0.03% |
| 78 | BIOCERES CROP SOLUTIONS CORP | BIOX | 55,000 | $72,050 | 0.02% |