Institutional Manager · CIK 0001804352
PING CAPITAL MANAGEMENT, INC.
NEW YORK, NY · File #028-24268
Latest AUM
$347.8M
Positions
78
Top-10 Concentration
68.0%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -70,700 | -$43.4M | +$1.6M |
| ADD | ISHARES TR | 464287184 | +305,000 | +$11.7M | -$199,500 |
| ADD | KRANESHARES TRUST | 500767306 | +270,000 | +$9.2M | -$1.8M |
| ADD | VISTA ENERGY S.A.B. DE C.V. | VSOGF | +101,000 | +$4.9M | +$1.8M |
| REDUCE | BANCO BBVA ARGENTINA S A | BBAR | -269,600 | -$4.9M | +$10.2M |
| ADD | MICROSOFT CORP | MSFT | +8,400 | +$4.1M | -$226,578 |
| EXITED | DIREXION SHS ETF TR | 25490K869 | -173,000 | -$3.6M | $0 |
| EXITED | DIREXION SHS ETF TR | 25460G195 | -58,000 | -$3.1M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +16,100 | +$3.0M | -$656 |
| NEW | DBX ETF TR | 233051879 | +88,000 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $347.8M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $294.2M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $411.0M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $412.6M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $355.5M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $327.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 1,948,700 | $70.5M | 20.74% |
| 2 | INVESCO QQQ TR | IVZ | 43,700 | $26.8M | 7.90% |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 450,800 | $24.3M | 7.16% |
| 4 | PAMPA ENERGIA S A | 697660207 | 213,100 | $18.9M | 5.55% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,300 | $17.9M | 5.28% |
| 6 | KRANESHARES TRUST | 500767306 | 495,000 | $16.9M | 4.96% |
| 7 | INVESCO QQQ TR | IVZ | 26,800 | $16.5M | 4.84% |
| 8 | ISHARES TR | 464287184 | 375,000 | $14.4M | 4.23% |
| 9 | BANCO BBVA ARGENTINA S A | BBAR | 780,900 | $14.1M | 4.15% |
| 10 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 224,900 | $10.9M | 3.22% |
| 11 | BANCO MACRO SA | 05961W105 | 119,604 | $10.8M | 3.17% |
| 12 | INVESCO QQQ TR | IVZ | 14,500 | $8.9M | 2.62% |
| 13 | ISHARES INC | 464286400 | 229,800 | $7.3M | 2.15% |
| 14 | MICROSOFT CORP | MSFT | 15,000 | $7.3M | 2.13% |
| 15 | GRUPO SUPERVIELLE S.A. | SUPV | 434,000 | $5.1M | 1.51% |
| 16 | SPDR SERIES TRUST | 78468R556 | 40,000 | $5.1M | 1.49% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 392,100 | $4.6M | 1.37% |
| 18 | NVIDIA CORPORATION | NVDA | 24,300 | $4.5M | 1.33% |
| 19 | APPLE INC | AAPL | 16,400 | $4.5M | 1.31% |
| 20 | APPLE INC | AAPL | 16,000 | $4.3M | 1.28% |