§ 13F · FUND PROFILE
PING CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $411.0T (13F)Positions · 74Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | 1.95M | $70.5T | 20.3% | −3% |
| 2 | QQQ | INVESCO QQQ TR | 44K | $26.8T | 7.7% | −62% |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | 451K | $24.3T | 7.0% | +10% |
| 4 | PAM | PAMPA ENERGIA S A | 213K | $18.9T | 5.4% | −12% |
| 5 | SPY | SPDR S&P 500 ETF TR | 26K | $17.9T | 5.2% | −12% |
| 6 | KWEB | KRANESHARES TRUST | 495K | $16.9T | 4.8% | +120% |
| 7 | QQQ | INVESCO QQQ TR | 27K | $16.5T | 4.7% | +18% |
| 8 | FXI | ISHARES TR | 375K | $14.4T | 4.1% | +436% |
| 9 | BBAR | BANCO BBVA ARGENTINA S A | 781K | $14.1T | 4.1% | −26% |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | 225K | $10.9T | 3.1% | +82% |
§ 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 $410952.4 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed