Q3 2026 13F · SEC CIK 1804352

Ping Capital Management, Inc.

Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.8M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $482.2M

Ping Capital Management, Inc. is a hedge fund that reported 66 positions worth $302.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ypf Sociedad Anonima (YPF, 22.4%), Grupo Financiero Galicia S.a (GGAL, 13.9%), Pampa Energia SA (PAM, 9.9%).

Ping Capital Management, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ping Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
YPFYpf Sociedad Anonima	22.4%	23.8%	1,350,600	-16.2%	$67.7M
GGALGrupo Financiero Galicia S.a	13.9%	13.5%	1,132,800	+36.1%	$42.2M
PAMPampa Energia SA	9.9%	9.8%	385,900	+4.9%	$30.0M
BBARBanco Bbva Argentina S A	8.8%	10.8%	2,064,400	+21.2%	$26.5M
KWEBKraneshares Trust	6.5%	7.1%	801,900	-10.5%	$19.7M
BMABanco Macro S A	3.9%	5.1%	176,404	+3.2%	$11.8M
VISTVista Energy S.a.b. de C.v.	2.4%	1.8%	113,500	+30.9%	$7.4M
EWZIshares Inc	2.2%	2.0%	177,800	+0.0%	$6.6M
QQQInvesco Qqq Tr	2.0%	0.9%	8,300	+118.4%	$6.1M
FXIIshares Tr	1.9%	1.7%	168,000	+0.0%	$5.7M
TGSTransportadora de Gas Del Su	1.9%	1.4%	219,000	+51.8%	$5.7M
EDNEmpresa Dist Y Comercial Nor	1.9%	1.9%	268,500	+12.6%	$5.6M
BABAAlibaba Group Hldg Ltd	1.4%	0.9%	40,000	+37.9%	$4.3M
YINNDirexion Shares ETF Trust	1.4%	1.1%	167,900	+8.5%	$4.2M
SUPVGrupo Supervielle S.a.	1.4%	1.6%	579,200	+11.7%	$4.1M
UNHUnitedhealth Group Inc	1.0%	1.1%	8,500	+0.0%	$3.1M
CEPUCentral Puerto S A	1.0%	0.8%	255,200	+45.7%	$3.1M
JDJd.com Inc	1.0%	0.9%	110,000	+0.0%	$2.9M
MELIMercadolibre Inc	0.9%	0.8%	1,600	+14.3%	$2.8M
LOMALoma Negra C I A S A Mtn 14	0.8%	0.5%	248,000	+79.7%	$2.3M
PDDPdd Holdings Inc	0.7%	0.6%	27,500	+10.0%	$2.1M
CRESYCresud S A C I F Y A	0.7%	0.6%	178,055	+3.9%	$2.0M
CAAPCorporacion Amer Arpts S A	0.6%	0.5%	77,000	+16.7%	$2.0M
MSFTMicrosoft Corp	0.6%	0.7%	3,500	-41.7%	$1.8M
CCLCarnival Corp Ltd	0.6%	0.2%	70,000	+180.0%	$1.7M
IRSIrsa Inversiones Y Rep S A	0.6%	0.6%	119,551	+0.0%	$1.7M
MCDMcdonalds Corp	0.5%	0.4%	6,900	+72.5%	$1.6M
BIDUBaidu Inc	0.5%	0.3%	17,500	+133.3%	$1.5M
ADBEAdobe Inc	0.5%	0.5%	6,300	-12.5%	$1.5M
JEPQJ P Morgan Exchange Traded F	0.5%	0.4%	23,200	+8.4%	$1.4M
AMZNAmazon Com Inc	0.4%	0.4%	5,200	+4.0%	$1.3M
JETSETF Ser Solutions	0.4%	0.3%	45,000	+80.0%	$1.3M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.4%	0.4%	55,300	-19.7%	$1.2M
PFEPfizer Inc	0.4%	0.4%	40,000	-11.1%	$1.1M
AGROAdecoagro S A	0.4%	0.3%	112,000	+15.5%	$1.1M
BILIBilibili Inc	0.4%	0.4%	72,000	+0.0%	$1.1M
DISDisney Walt Co	0.3%	0.3%	10,000	+0.0%	$1.0M
NFLXNetflix Inc.	0.3%	0.3%	15,000	+7.1%	$1.0M
TMFDirexion Shares ETF Trust	0.3%	0.3%	38,200	+36.4%	$981K
LARLithium Argentina AG	0.3%	0.3%	175,000	+84.2%	$963K
ORCLOracle Corp	0.3%	0.2%	6,500	+44.4%	$892K
SAPGFSap SE	0.3%	0.3%	4,000	-42.0%	$834K
LILi Auto Inc	0.2%	0.3%	66,000	+0.0%	$750K
TMETencent Music Entmt Group	0.2%	0.2%	89,400	+19.2%	$709K
SONYSony Group Corp	0.2%	0.2%	30,000	+0.0%	$706K
VIPSVipshop Holdings Ltd	0.2%	0.2%	55,000	+37.5%	$688K
ALBAlbemarle Corp	0.2%	—	6,000	—	$635K
GOOGLAlphabet Inc	0.2%	—	1,800	—	$619K
SMHVaneck ETF Trust	0.2%	—	1,000	—	$609K
XPEVXpeng Inc	0.2%	0.3%	60,000	+0.0%	$574K

What Ping Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$302.8M	66
Q2 2026	$308.1M	69
Q1 2026	$258.5M	66
Q4 2025	$251.0M	54
Q3 2025	$166.1M	50
Q2 2025	$176.7M	51
Q1 2025	$149.9M	65
Q4 2024	$243.8M	57
Q3 2024	$179.8M	57
Q2 2024	$159.6M	52

Questions about Ping Capital Management, Inc.'s portfolio

What stocks does Ping Capital Management, Inc. own?

Ping Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 66 positions worth $302.8M. The largest are Ypf Sociedad Anonima (YPF) at 22.4%, Grupo Financiero Galicia S.a (GGAL) at 13.9%, Pampa Energia SA (PAM) at 9.9%, Banco Bbva Argentina S A (BBAR) at 8.8% and Kraneshares Trust (KWEB) at 6.5%.

What did Ping Capital Management, Inc. buy last quarter?

In Q3 2026, Ping Capital Management, Inc. added Carnival Corp Ltd (CCL) (+180.0% shares), Baidu Inc (BIDU) (+133.3% shares) and Invesco Qqq Tr (QQQ) (+118.4% shares), compared with its Q2 2026 filing.

What did Ping Capital Management, Inc. sell last quarter?

In Q3 2026, Ping Capital Management, Inc. cut from its top 50 Nu Hldgs Ltd (NU), cut from its top 50 Vale S A (VALE), cut from its top 50 Ge Healthcare Technologies I (GEHC), Sap SE (SAPGF) (-42.0% shares), Microsoft Corp (MSFT) (-41.7% shares) and Petroleo Brasileiro S A Sponsored ADR (b (PBR) (-19.7% shares), compared with its Q2 2026 filing.

When is Ping Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ping Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ping Capital Management, Inc. manage?

Ping Capital Management, Inc. reported $482.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $302.8M.