§ 13F · FUND PROFILE
PING CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294M (13F)Positions · 72Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | 1.38M | $64M | 18.2% | −29% |
| 2 | QQQ | INVESCO QQQ TR | 55K | $32M | 9.1% | +26% |
| 3 | PAM | PAMPA ENERGIA SA | 330K | $29M | 8.3% | +55% |
| 4 | BBAR | BANCO BBVA ARGENTINA S A | 1.74M | $28M | 8.0% | +123% |
| 5 | GGAL | GRUPO FINANCIERO GALICIA S.A | 521K | $24M | 6.9% | +15% |
| 6 | KWEB | KRANESHARES TRUST | 656K | $19M | 5.3% | +33% |
| 7 | MSFT | MICROSOFT CORP | 48K | $18M | 5.1% | +219% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 22K | $14M | 4.0% | −18% |
| 9 | BMA | BANCO MACRO S A | 172K | $13M | 3.8% | +44% |
| 10 | EWZ | ISHARES INC | 178K | $7M | 1.9% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PING SIGNAL
AC read
PING CAPITAL MANAGEMENT, INC. is a Other fund managing $294 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed