Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PING CAPITAL MANAGEMENT, INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PING CAPITAL MANAGEMENT, INC. (CIK 1804352) reported $401.0M across 69 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: YPF ($73.3M, 18.27%), GGAL ($41.6M, 10.39%), BBAR ($33.4M, 8.33%), PAM ($30.2M, 7.54%), QQQ ($28.4M, 7.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1YPFYPF SOCIEDAD ANONIMA$73.3M18.27%1.6MAdded
2GGALGRUPO FINANCIERO GALICIA S.A$41.6M10.39%832,400Added
3BBARBANCO BBVA ARGENTINA S A$33.4M8.33%1.7MTrimmed
4PAMPAMPA ENERGIA SA$30.2M7.54%368,000Added
5QQQINVESCO QQQ TR$28.4M7.07%38,500Added
6MSFTMICROSOFT CORP$24.4M6.09%65,500Added
7KWEBKRANESHARES TRUST$22.7M5.65%925,800Added
8BMABANCO MACRO S A$15.8M3.95%171,004Trimmed
9SPYSTATE STR SPDR S&P 500 ETF T$14.1M3.52%18,900Added
10AAPLAPPLE INC$8.3M2.06%28,600Added
11GOOGLALPHABET INC$6.8M1.68%18,900Added
12EWZISHARES INC$6.1M1.53%177,800Hold
13EDNEMPRESA DIST Y COMERCIAL NOR$6.0M1.48%238,500Added
14VISTVISTA ENERGY S.A.B. DE C.V.$5.5M1.38%86,700Added
15FXIISHARES TR$5.3M1.32%168,000Added
16SUPVGRUPO SUPERVIELLE S.A.$5.0M1.25%518,700Trimmed
17TSLATESLA INC$4.5M1.11%10,600New
18TGSTRANSPORTADORA DE GAS DEL SU$4.3M1.07%144,300Added
19SMHVANECK ETF TRUST$3.9M0.98%6,000New
20UNHUNITEDHEALTH GROUP INC$3.9M0.98%9,500Added
21YINNDIREXION SHARES ETF TRUST$3.3M0.83%154,800Added
22IWMISHARES TR$3.1M0.76%10,200Added
23JDJD.COM INC$2.8M0.70%110,000Added
24BABAALIBABA GROUP HLDG LTD$2.8M0.69%29,000Added
25CEPUCENTRAL PUERTO S A$2.6M0.65%175,200Added

Source: SEC Form 13F filings · as of 2026-06-30