Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (CIK 1804352) reported $350.3M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: YPF ($63.7M, 18.18%), QQQ ($31.9M, 9.10%), PAM ($29.2M, 8.32%), BBAR ($27.9M, 7.98%), GGAL ($24.3M, 6.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | $63.7M | 18.18% | 1.4M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $31.9M | 9.10% | 55,200 | Added |
| 3 | PAM | PAMPA ENERGIA SA | $29.2M | 8.32% | 329,500 | Added |
| 4 | BBAR | BANCO BBVA ARGENTINA S A | $27.9M | 7.98% | 1.7M | Added |
| 5 | GGAL | GRUPO FINANCIERO GALICIA S.A | $24.3M | 6.94% | 520,500 | Added |
| 6 | KWEB | KRANESHARES TRUST | $18.7M | 5.33% | 656,300 | Added |
| 7 | MSFT | MICROSOFT CORP | $17.7M | 5.06% | 47,900 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $14.0M | 3.99% | 21,500 | Trimmed |
| 9 | BMA | BANCO MACRO S A | $13.3M | 3.80% | 172,204 | Added |
| 10 | EWZ | ISHARES INC | $6.8M | 1.95% | 177,800 | Trimmed |
| 11 | FXI | ISHARES TR | $5.8M | 1.66% | 162,000 | Trimmed |
| 12 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.5M | 1.58% | 73,300 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $5.5M | 1.56% | 19,000 | Added |
| 14 | TSLA | TESLA INC | $5.0M | 1.42% | 13,400 | Added |
| 15 | SUPV | GRUPO SUPERVIELLE S.A. | $4.9M | 1.40% | 520,500 | Added |
| 16 | AAPL | APPLE INC | $4.4M | 1.25% | 17,300 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $4.3M | 1.23% | 24,800 | Added |
| 18 | TGS | TRANSPORTADORA DE GAS DEL SU | $3.6M | 1.04% | 104,800 | Added |
| 19 | YINN | DIREXION SHARES ETF TRUST | $3.4M | 0.98% | 105,000 | New |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.93% | 26,000 | New |
| 21 | JD | JD.COM INC | $3.0M | 0.86% | 102,000 | Added |
| 22 | CEPU | CENTRAL PUERTO S A | $2.5M | 0.72% | 150,200 | Added |
| 23 | EDN | EMPRESA DIST Y COMERCIAL NOR | $2.3M | 0.66% | 77,400 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.66% | 8,600 | Added |
| 25 | QQQ | INVESCO QQQ TR | $2.3M | 0.64% | 3,900 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31