13FBOX
PING CAPITAL MANAGEMENT, INC. · 13F Holdings
Options Calculator Rankings

PING CAPITAL MANAGEMENT, INC.

No.4865 Data as of 2026Q2
Latest AUM (Q2 2026)
$401.0M
QoQ Change Q1 2026
+$50.7M+14.5%
Holdings
76
New Buys
16
Adds
40
Reduces
10
Exits
23
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
18.27%18.18%$73.3M1.6M$63.7M1.4M+233,300+16.93%Add
GGRUPO FINANCIERO GALICIA S.AGGAL
10.39%6.94%$41.6M832,400$24.3M520,500+311,900+59.92%Add
BBANCO BBVA ARGENTINA S ABBAR
8.33%7.98%$33.4M1.7M$27.9M1.7M-35,800-2.06%Reduce
PAMPA ENERGIA S APAM
7.54%8.32%$30.2M368,000$29.2M329,500+38,500+11.68%Add
VVANGUARD INDEX FDSVOO
7.07%0.64%$28.4M38,500$2.3M3,900+34,600+887.18%Add
MICROSOFT CORPMSFT
6.09%0.32%$24.4M65,500$1.1M3,000+62,500+2,083.33%Add
KKRANESHARES CSI CHINA INTERNET ETFKWEB
5.65%5.33%$22.7M925,800$18.7M656,300+269,500+41.06%Add
BBANCO MACRO S ABMA
3.95%3.8%$15.8M171,004$13.3M172,204-1,200-0.70%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
3.52%0.09%$14.1M18,900$325,170500+18,400+3,680.00%Add
APPLE INCAAPL
2.06%0.42%$8.3M28,600$1.5M5,800+22,800+393.10%Add
ALPHABET INCGOOGL
1.68%0.08%$6.8M18,900$287,5601,000+17,900+1,790.00%Add
IISHARES INCEWZ
1.53%1.95%$6.1M177,800$6.8M177,80000.00%Unchanged
EEmpresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHSEDN
1.48%0.66%$6.0M238,500$2.3M77,400+161,100+208.14%Add
VISTA ENERGY S.A.B. DE C.V.VIST
1.38%1.58%$5.5M86,700$5.5M73,300+13,400+18.28%Add
IISHARES TRFXI
1.32%1.66%$5.3M168,000$5.8M162,000+6,000+3.70%Add
MMASTERBRAND INCMBC
1.25%1.4%$5.0M518,700$4.9M520,500-1,800-0.35%Reduce
TESLA INCTSLA
1.11%$4.5M10,600$00+10,600New Buy
TTRANSPORTADORA DE GAS SURTGS
1.07%1.04%$4.3M144,300$3.6M104,800+39,500+37.69%Add
UNITEDHEALTH GROUP INCUNH
0.98%0.66%$3.9M9,500$2.3M8,600+900+10.47%Add
VANECK ETF TRUSTSMH
0.98%$3.9M6,000$00+6,000New Buy
DDIREXION DAILY FTSE CHINA BULL 3X ETFYINN
0.83%0.98%$3.3M154,800$3.4M105,000+49,800+47.43%Add
IISHARES RUSSELLIWM
0.76%0.09%$3.1M10,200$322,4001,300+8,900+684.62%Add
JD COM INCJD
0.7%0.86%$2.8M110,000$3.0M102,000+8,000+7.84%Add
ALIBABA GROUP HLDG LTDBABA
0.69%0.93%$2.8M29,000$3.3M26,000+3,000+11.54%Add
CCENTRAL PUERTO S ACEPU
0.65%0.72%$2.6M175,200$2.5M150,200+25,000+16.64%Add
MERCADOLIBRE INC COMMELI
0.59%0.35%$2.4M1,400$1.2M700+700+100.00%Add
CCRESUD S A C I F Y ACRESY
0.48%0.54%$1.9M171,355$1.9M149,355+22,000+14.73%Add
Pdd Holdings Inc ADRPDD
0.48%0.6%$1.9M25,000$2.1M20,500+4,500+21.95%Add
ADOBE INC COMADBE
0.47%$1.9M9,200$00+9,200New Buy
IRSA INVERSIONES Y REP S AIRS
0.46%0.58%$1.8M119,551$2.0M124,551-5,000-4.01%Reduce
SSPACE EXPLORATION TECHN CORPSPCX
0.43%$1.7M10,100$00+10,100New Buy
CORPORACION AMER ARPTS S ACAAP
0.41%0.53%$1.7M66,000$1.9M74,000-8,000-10.81%Reduce
LLOMA NEGRA C I A S A MTN 14LOMA
0.39%0.4%$1.6M138,000$1.4M126,000+12,000+9.52%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
0.33%$1.3M21,400$00+21,400New Buy
BILIBILI INCBILI
0.31%0.24%$1.2M72,000$834,72037,000+35,000+94.59%Add
AMAZON COM INCAMZN
0.3%0.11%$1.2M5,000$374,8861,800+3,200+177.78%Add
MICRON TECHNOLOGY INCMU
0.29%$1.2M1,000$00+1,000New Buy
PPETROLEO BRASILEIRO S APBR
0.28%0.5%$1.1M68,900$1.8M84,900-16,000-18.85%Reduce
PFIZER INCPFE
0.27%0.2%$1.1M45,000$702,00025,000+20,000+80.00%Add
MCDONALDS CORPMCD
0.27%0.17%$1.1M4,000$590,5011,900+2,100+110.53%Add
SAP SE SPON ADRSAP
0.27%$1.1M6,900$00+6,900New Buy
NETFLIX INCNFLX
0.25%0.12%$999,60014,000$432,6754,500+9,500+211.11%Add
DDIREXION SHARES ETF TRUSTTMF
0.25%0.29%$995,40028,000$1.0M28,00000.00%Unchanged
DISNEY WALT CODIS
0.24%0.27%$962,50010,000$954,1629,900+100+1.01%Add
NU HLDGS LTDNU
0.24%0.11%$948,56071,000$389,42727,100+43,900+161.99%Add
ADECOAGRO SAAGRO
0.23%0.11%$926,35097,000$377,00225,100+71,900+286.45%Add
BBAIDU INCBIDU
0.21%0.19%$857,1757,500$668,5206,000+1,500+25.00%Add
UU S GLOBAL INVS INCJETS
0.21%0.18%$830,50025,000$615,75025,00000.00%Unchanged
NVIDIA CORPORATIONNVDA
0.2%0.25%$800,3604,000$872,0005,000-1,000-20.00%Reduce
Xpeng Inc ADRXPEV
0.2%0.11%$794,40060,000$384,97522,500+37,500+166.67%Add

🧭 Institutional Sector Flow Heatmap

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