Ping Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Ping Capital Management, Inc. reported 69 stock positions worth $308.1 million. Its top holding was YPF S.A.-Sponsored ADR (YPF) at 23.8% of the portfolio, followed by Grupo Financiero Galicia-ADR (GGAL, 13.5%) and Bbva Argentina SA-ADR (BBAR, 10.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 33 and reduced 13. The biggest buy was Grupo Financiero Galicia-ADR (GGAL, shares +60%) and the biggest sale an exit from Invesco Currencyshares Euro (FXE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001804352
- Portfolio Value
- $308.1M (Q2 2026)
- SEC Filing
- 0001804352-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 69 stocks · $308.1M
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 23.78% | 1,611,500 | $73.3M | Add +16.9% |
| GGAL Grupo Financiero Galicia-ADR | 13.52% | 832,400 | $41.6M | Add +59.9% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 10.85% | 1,703,800 | $33.4M | Reduce -2.1% |
| PAM Pampa Energia SA-Spon ADR | 9.81% | 368,000 | $30.2M | Add +11.7% |
| KWEB Kranesh Csi China Internet | 7.12% | 895,800 | $21.9M | Add +36.5% |
| BMA Banco Macro SA-ADR | 5.14% | 171,004 | $15.8M | Reduce -0.7% |
| EWZ iShares MSCI Brazil ETF | 1.99% | 177,800 | $6.1M | No change |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 1.93% | 238,500 | $6.0M | Add +208.1% |
| VIST Vista Energy Sab DE CV | 1.80% | 86,700 | $5.5M | Add +18.3% |
| FXI iShares China Large-Cap ETF | 1.72% | 168,000 | $5.3M | Add +3.7% |
| SUPV Grupo Supervielle SA-SP ADR | 1.63% | 518,700 | $5.0M | Reduce -0.3% |
| TGS Transportador Gas-ADR SP B | 1.39% | 144,300 | $4.3M | Add +37.7% |
| UNH Unitedhealth Group Inc. | 1.15% | 8,500 | $3.5M | Reduce -1.2% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 1.08% | 154,800 | $3.3M | Add +47.4% |
| JD Jd.com Inc.-ADR | 0.91% | 110,000 | $2.8M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,800 | $2.8M | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 29,000 | $2.8M | Add +11.5% |
| CEPU Central Puerto-Sponsored ADR | 0.85% | 175,200 | $2.6M | Add +16.6% |
| MELI MercadoLibre Inc. | 0.77% | 1,400 | $2.4M | Add +100.0% |
| MSFT Microsoft Corp. | 0.73% | 6,000 | $2.2M | Add +100.0% |
| CRESY Cresud S.A.-Spons ADR | 0.62% | 171,355 | $1.9M | Add +14.7% |
| PDD PDD Holdings Inc. | 0.62% | 25,000 | $1.9M | Add +21.9% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.60% | 119,551 | $1.8M | Reduce -4.0% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.54% | 66,000 | $1.7M | Reduce -10.8% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.51% | 138,000 | $1.6M | Add +9.5% |
| ADBE Adobe Inc. | 0.48% | 7,200 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 21,400 | $1.3M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.40% | 72,000 | $1.2M | Add +94.6% |
| AMZN Amazon.com Inc. | 0.39% | 5,000 | $1.2M | Add +177.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.36% | 68,900 | $1.1M | Reduce -18.9% |
| PFE Pfizer Inc. | 0.35% | 45,000 | $1.1M | Add +80.0% |
| MCD McDonald's Corp. | 0.35% | 4,000 | $1.1M | Add +110.5% |
| SAP Sap SE-Sponsored ADR | 0.35% | 6,900 | $1.1M | New |
| NFLX Netflix Inc. | 0.32% | 14,000 | $1000K | Add +211.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.32% | 28,000 | $995K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 10,000 | $963K | Add +1.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 71,000 | $949K | Add +162.0% |
| AGRO Adecoagro SA | 0.30% | 97,000 | $926K | Add +286.4% |
| BIDU Baidu Inc. - Spon ADR | 0.28% | 7,500 | $857K | Add +25.0% |
| JETS US Global Jets ETF | 0.27% | 25,000 | $831K | No change |
| XPEV Xpeng Inc. - ADR | 0.26% | 60,000 | $794K | Add +166.7% |
| LAR Lithium Argentina AG | 0.26% | 95,000 | $786K | Reduce -28.6% |
| LI Li Auto Inc. - ADR | 0.25% | 66,000 | $775K | Add +37.5% |
| CCL Carnival Corp. Ltd. | 0.23% | 25,000 | $714K | Add +66.7% |
| ORCL Oracle Corp. | 0.21% | 4,500 | $659K | New |
| TME Tencent Music Entertainm-ADR | 0.20% | 75,000 | $626K | No change |
| SONY Sony Group Corp. - SP ADR | 0.20% | 30,000 | $602K | New |
| VALE Vale SA-SP ADR | 0.19% | 38,800 | $584K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.17% | 40,000 | $530K | Add +21.2% |
| GEHC GE Healthcare Technology | 0.17% | 8,000 | $512K | New |
| SNY Sanofi-ADR | 0.14% | 10,000 | $427K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 2,500 | $421K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 500 | $373K | No change |
| RACE Ferrari NV | 0.12% | 1,000 | $372K | Reduce -28.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.12% | 10,000 | $367K | Reduce -64.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,000 | $357K | No change |
| FMS Fresenius Medical Care-ADR | 0.11% | 15,000 | $339K | No change |
| CNH CNH Industrial NV | 0.11% | 30,000 | $337K | No change |
| HPQ HP Inc. | 0.11% | 15,000 | $329K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.10% | 21,000 | $299K | Add +75.0% |
| TEO Telecom Argentina SA-SP ADR | 0.09% | 20,700 | $269K | No change |
| ATHM Autohome Inc.-ADR | 0.09% | 14,000 | $266K | Add +7.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 500 | $261K | No change |
| AAPL Apple Inc. | 0.08% | 900 | $260K | Reduce -84.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 800 | $240K | Reduce -38.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,000 | $240K | New |
| BA The Boeing Co. | 0.07% | 1,000 | $216K | New |
| LAC Lithium Americas Corp. | 0.04% | 30,200 | $116K | Add +0.7% |
| BIOX Bioceres Crop Solutions Corp. | 0.01% | 55,000 | $19K | No change |
Options reported separately and not counted above: QQQ calls ($21.9M), MSFT calls ($21.9M), SPY puts ($9.9M), AAPL calls ($7.1M), GOOGL calls ($6.4M), SPY calls ($3.9M), TSLA calls ($3.9M), SMH calls ($3.7M), QQQ puts ($3.6M), IWM calls ($2.6M), SPCX calls ($1.7M), MU puts ($1.2M), and 12 more.
Portfolio Sells Q1 2026 → Q2 2026
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.81 |
| AAPL Apple Inc. | Reduce -84.5% | 0.08% | −0.48 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.34 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -18.9% | 0.36% | −0.32 |
| SUPV Grupo Supervielle SA-SP ADR | Reduce -0.3% | 1.63% | −0.27 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -64.3% | 0.12% | −0.23 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.22 |
| CAAP Corp. America Airports SA | Reduce -10.8% | 0.54% | −0.18 |
| IRS Irsa -SP ADR | Reduce -4.0% | 0.60% | −0.18 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.18 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.13 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.12 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.10 |
| LAR Lithium Argentina AG | Reduce -28.6% | 0.26% | −0.09 |
| RACE Ferrari NV | Reduce -28.6% | 0.12% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -38.5% | 0.08% | −0.05 |
| BMA Banco Macro SA-ADR | Reduce -0.7% | 5.14% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.91% | +0.04 |
| BBAR Bbva Argentina SA-ADR | Reduce -2.1% | 10.85% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 1.15% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| GGAL Grupo Financiero Galicia-ADR | Add +59.9% | 13.52% | +4.11 |
| EDN Emp Distrib Y Comerc Nor-ADR | Add +208.1% | 1.93% | +1.03 |
| ADBE Adobe Inc. | New | 0.48% | +0.48 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.43% | +0.43 |
| SAP Sap SE-Sponsored ADR | New | 0.35% | +0.35 |
| MELI MercadoLibre Inc. | Add +100.0% | 0.77% | +0.30 |
| MSFT Microsoft Corp. | Add +100.0% | 0.73% | +0.30 |
| AMZN Amazon.com Inc. | Add +177.8% | 0.39% | +0.24 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| SONY Sony Group Corp. - SP ADR | New | 0.20% | +0.20 |
| GEHC GE Healthcare Technology | New | 0.17% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +162.0% | 0.31% | +0.16 |
| NFLX Netflix Inc. | Add +211.1% | 0.32% | +0.16 |
| AGRO Adecoagro SA | Add +286.4% | 0.30% | +0.15 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +110.5% | 0.35% | +0.12 |
| XPEV Xpeng Inc. - ADR | Add +166.7% | 0.26% | +0.11 |
| HPQ HP Inc. | New | 0.11% | +0.11 |
| CCL Carnival Corp. Ltd. | Add +66.7% | 0.23% | +0.08 |
| PFE Pfizer Inc. | Add +80.0% | 0.35% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| BILI Bilibili Inc.-Sponsored ADR | Add +94.6% | 0.40% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| EC Ecopetrol SA-Sponsored ADR | Add +75.0% | 0.10% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +25.0% | 0.28% | +0.02 |
| ATHM Autohome Inc.-ADR | Add +7.7% | 0.09% | −0.00 |
| LAC Lithium Americas Corp. | Add +0.7% | 0.04% | −0.01 |
| TGS Transportador Gas-ADR SP B | Add +37.7% | 1.39% | −0.01 |
| LOMA Loma Negra Cia Ind-Spon ADR | Add +9.5% | 0.51% | −0.03 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +21.2% | 0.17% | −0.03 |
| DIS The Walt Disney Co. | Add +1.0% | 0.31% | −0.06 |
| LI Li Auto Inc. - ADR | Add +37.5% | 0.25% | −0.08 |
| KWEB Kranesh Csi China Internet | Add +36.5% | 7.12% | −0.10 |
| CRESY Cresud S.A.-Spons ADR | Add +14.7% | 0.62% | −0.11 |
| CEPU Central Puerto-Sponsored ADR | Add +16.6% | 0.85% | −0.13 |
| PDD PDD Holdings Inc. | Add +21.9% | 0.62% | −0.19 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Add +47.4% | 1.08% | −0.25 |
| JD Jd.com Inc.-ADR | Add +7.8% | 0.91% | −0.26 |
| VIST Vista Energy Sab DE CV | Add +18.3% | 1.80% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Add +11.5% | 0.90% | −0.36 |
| FXI iShares China Large-Cap ETF | Add +3.7% | 1.72% | −0.53 |
| YPF YPF S.A.-Sponsored ADR | Add +16.9% | 23.78% | −0.85 |
| PAM Pampa Energia SA-Spon ADR | Add +11.7% | 9.81% | −1.47 |
Options Activity Q1 2026 → Q2 2026
| INVESCO QQQ TR | call | Sold out | 55,200 | $31.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 29,800 | $21.9M |
| MSFT Microsoft Corp. | call | New | 58,700 | $21.9M |
| MICROSOFT CORP | call | Sold out | 47,900 | $17.7Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 21,500 | $14.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 13,200 | $9.9M |
| AAPL Apple Inc. | call | New | 24,700 | $7.1M |
| GOOGL Alphabet Inc. Class A | call | New | 17,900 | $6.4M |
| ALPHABET INC | call | Sold out | 19,000 | $5.5Mbefore exit |
| TESLA INC | call | Sold out | 13,400 | $5.0Mbefore exit |
| APPLE INC | call | Sold out | 17,300 | $4.4Mbefore exit |
| NVIDIA CORPORATION | call | Sold out | 24,800 | $4.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,200 | $3.9M |
| TSLA Tesla Inc. | call | New | 9,200 | $3.9M |
| SMH Vaneck Semiconductor ETF | call | New | 5,600 | $3.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 4,900 | $3.6M |
| IWM iShares Russell 2000 ETF | call | New | 8,500 | $2.6M |
| UNITEDHEALTH GROUP INC | call | Sold out | 7,200 | $1.9Mbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 10,100 | $1.7M |
| ISHARES TR | call | Sold out | 6,600 | $1.6Mbefore exit |
| NVIDIA CORPORATION | put | Sold out | 9,200 | $1.6Mbefore exit |
| MU Micron Technology Inc. | put | New | 1,000 | $1.2M |
| AAPL Apple Inc. | put | New | 3,000 | $868K |
| KRANESHARES TRUST | call | Sold out | 30,000 | $853Kbefore exit |
| NVDA Nvidia Corp. | call | New | 4,000 | $800K |
| KWEB Kranesh Csi China Internet | call | New | 30,000 | $734K |
| TESLA INC | put | Sold out | 1,900 | $706Kbefore exit |
| TSLA Tesla Inc. | put | New | 1,400 | $589K |
| AMAZON COM INC | call | Sold out | 2,700 | $562Kbefore exit |
| APPLE INC | put | Sold out | 2,200 | $558Kbefore exit |
| VANECK ETF TRUST | call | Sold out | 1,400 | $537Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 1,000 | $416K |
| ADBE Adobe Inc. | call | New | 2,000 | $410K |
| ORACLE CORP | call | Sold out | 2,500 | $368Kbefore exit |
| MA Mastercard Inc. Class A | call | New | 600 | $308K |
| MSFT Microsoft Corp. | put | New | 800 | $298K |
| IWM iShares Russell 2000 ETF | put | New | 900 | $270K |
| SMH Vaneck Semiconductor ETF | put | New | 400 | $262K |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 400 | $260Kbefore exit |
| MAGS Roundhill Magnificent Seven | put | New | 3,500 | $225K |
| BIOX Bioceres Crop Solutions Corp. | call | New | 30,000 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $308.1M | YPF, GGAL, BBAR, PAM, KWEB |
| Q1 2026 | 66 | $258.5M | YPF, PAM, BBAR, GGAL, KWEB |
| Q4 2025 | 54 | $251.0M | YPF, GGAL, PAM, KWEB, FXI |
| Q3 2025 | 50 | $166.1M | YPF, PAM, GGAL, KWEB, BBAR |
| Q2 2025 | 51 | $176.7M | YPF, GGAL, KWEB, QQQ, BBAR |
| Q1 2025 | 65 | $149.9M | YPF, GGAL, KWEB, BBAR, BMA |
| Q4 2024 | 57 | $243.8M | YPF, GGAL, BBAR, BMA, KWEB |
| Q3 2024 | 57 | $179.8M | YPF, GGAL, BMA, BBAR, QQQ |
| Q2 2024 | 52 | $159.6M | YPF, GGAL, BMA, BBAR, AAPL |