§ 13F · FUND PROFILE
PING CAPITAL MANAGEMENT, INC..
AUM · $401M (13F)Positions · 93Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | 1.61M | $73M | 18.3% | +17% |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S.A | 832K | $42M | 10.4% | +60% |
| 3 | BBAR | BANCO BBVA ARGENTINA S A | 1.70M | $33M | 8.3% | −2% |
| 4 | PAM | PAMPA ENERGIA SA | 368K | $30M | 7.5% | +12% |
| 5 | QQQ | INVESCO QQQ TR | 30K | $22M | 5.5% | +887% |
| 6 | KWEB | KRANESHARES TRUST | 896K | $22M | 5.5% | +41% |
| 7 | MSFT | MICROSOFT CORP | 59K | $22M | 5.5% | +2083% |
| 8 | BMA | BANCO MACRO S A | 171K | $16M | 3.9% | −1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 2.5% | +3680% |
| 10 | AAPL | APPLE INC | 25K | $7M | 1.8% | +393% |
§ 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 $401 million in assets. The fund runs a portfolio of 93 positions.
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