AI Portfolio Summary
In 2026 Q1, PING CAPITAL MANAGEMENT, INC. maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was DIREXION SHARES ETF , which now represents 0.98% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 26.3%. The fund also reduced its exposure to PETROLEO BRASILEIRO by 78.3%.
Total Positions
99
Quarter
2026 Q1
Top Holding
YPF (18.2%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YPF
YPF SOCIEDAD AN...
|
Energy | 18.18% | 20.26% |
#1
Prev: #1
|
6.0 | -570,500 | -29.3% |
P
S
|
1,378,200 | $63,700,404 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 9.10% | 7.72% |
#2
Prev: #2
|
7.6 | 11,500 | 26.3% |
P
S
|
55,200 | $31,860,336 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 8.32% | 5.42% |
#3
1
Prev: #4
|
7.3 | 116,400 | 54.6% |
P
S
|
329,500 | $29,160,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 7.98% | 4.06% |
#4
5
Prev: #9
|
6.7 | 958,700 | 122.8% |
P
S
|
1,739,600 | $27,937,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 6.94% | 6.99% |
#5
2
Prev: #3
|
5.3 | 69,700 | 15.5% |
P
S
|
520,500 | $24,312,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 5.33% | 4.85% |
#6
Prev: #6
|
4.6 | 161,300 | 32.6% |
P
S
|
656,300 | $18,658,609 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 5.06% | 2.09% |
#7
7
Prev: #14
|
5.0 | 32,900 | 219.3% |
P
S
|
47,900 | $17,731,143 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
N/A
PUT
STATE STR SPDR ...
|
—
|
PUT Option | 3.99% | 5.16% |
#8
3
Prev: #5
|
2.1 | -4,800 | -18.3% |
P
S
|
21,500 | $13,982,310 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
BMA
BANCO MACRO S A
|
Financial Services | 3.80% | 3.10% |
#9
2
Prev: #11
|
4.0 | 52,600 | 44.0% |
P
S
|
172,204 | $13,323,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWZ
ISHARES INC
|
ETF | 1.95% | 2.10% |
#10
3
Prev: #13
|
0.8 | -52,000 | -22.6% |
P
S
|
177,800 | $6,825,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FXI
ISHARES TR
|
ETF | 1.66% | 4.13% |
#11
3
Prev: #8
|
0.7 | -213,000 | -56.8% |
P
S
|
162,000 | $5,815,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.58% | 3.15% |
#12
2
Prev: #10
|
0.6 | -151,600 | -67.4% |
P
S
|
73,300 | $5,531,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 1.56% | 0.18% |
#13
33
Prev: #46
|
3.6 | 17,000 | 850.0% |
P
S
|
19,000 | $5,463,640 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 1.42% | 0.50% |
#14
16
Prev: #30
|
3.6 | 9,500 | 243.6% |
P
S
|
13,400 | $4,981,450 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 1.40% | 1.48% |
#15
Prev: #15
|
2.6 | 86,500 | 19.9% |
P
S
|
520,500 | $4,908,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 1.25% | 1.25% |
#16
4
Prev: #20
|
2.5 | 1,300 | 8.1% |
P
S
|
17,300 | $4,390,567 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 1.23% | 0.96% |
#17
4
Prev: #21
|
3.0 | 6,900 | 38.5% |
P
S
|
24,800 | $4,325,120 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.04% | 0.92% |
#18
4
Prev: #22
|
0.9 | 2,100 | 2.0% |
P
S
|
104,800 | $3,627,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
YINN
DIREXION SHARES...
|
ETF | 0.98% | — |
#19
Prev: #—
|
3.9 | 105,000 | no change |
NEW
|
105,000 | $3,445,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.93% | — |
#20
Prev: #—
|
3.9 | 26,000 | no change |
NEW
|
26,000 | $3,261,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.86% | 0.35% |
#21
18
Prev: #39
|
3.3 | 60,000 | 142.9% |
P
S
|
102,000 | $3,016,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.72% | 0.64% |
#22
4
Prev: #26
|
2.3 | 23,200 | 18.3% |
P
S
|
150,200 | $2,527,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.46% |
#23
11
Prev: #34
|
3.3 | 3,800 | 79.2% |
P
S
|
8,600 | $2,327,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EDN
EMPRESA DIST Y ...
|
Utilities | 0.66% | 0.45% |
#24
11
Prev: #35
|
2.8 | 25,000 | 47.7% |
P
S
|
77,400 | $2,323,548 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 2.56% |
#25
13
Prev: #12
|
0.3 | -10,600 | -73.1% |
P
S
|
3,900 | $2,251,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.60% | — |
#26
Prev: #—
|
3.7 | 19,700 | no change |
NEW
|
19,700 | $2,101,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.60% | — |
#27
Prev: #—
|
3.7 | 20,500 | no change |
NEW
|
20,500 | $2,094,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.58% | 0.46% |
#28
5
Prev: #33
|
2.7 | 27,903 | 28.9% |
P
S
|
124,551 | $2,018,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CALL
UNITEDHEALTH GR...
|
—
|
CALL Option | 0.56% | 0.22% |
#29
16
Prev: #45
|
3.2 | 4,900 | 213.0% |
P
S
|
7,200 | $1,948,248 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.54% | 0.49% |
#30
1
Prev: #31
|
2.2 | 14,534 | 10.8% |
P
S
|
149,355 | $1,899,796 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.53% | 0.35% |
#31
7
Prev: #38
|
3.2 | 27,500 | 59.1% |
P
S
|
74,000 | $1,871,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.50% | 1.34% |
#32
15
Prev: #17
|
0.2 | -307,200 | -78.3% |
P
S
|
84,900 | $1,761,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.47% | 0.46% |
#33
1
Prev: #32
|
0.7 | 100 | 1.5% |
P
S
|
6,600 | $1,636,800 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.46% | 1.30% |
#34
16
Prev: #18
|
0.2 | -15,100 | -62.1% |
P
S
|
9,200 | $1,604,480 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AAPL
APPLE INC
|
Technology | 0.42% | 1.28% |
#35
16
Prev: #19
|
0.2 | -10,600 | -64.6% |
P
S
|
5,800 | $1,471,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.40% | 0.34% |
#36
4
Prev: #40
|
2.7 | 34,700 | 38.0% |
P
S
|
126,000 | $1,397,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.35% | 0.06% |
#37
38
Prev: #75
|
3.1 | 600 | 600.0% |
P
S
|
700 | $1,210,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.11% |
#38
19
Prev: #57
|
3.1 | 2,200 | 275.0% |
P
S
|
3,000 | $1,110,510 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMF
DIREXION SHARES...
|
ETF | 0.29% | 0.73% |
#39
14
Prev: #25
|
0.1 | -40,000 | -58.8% |
P
S
|
28,000 | $1,009,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.27% | 0.29% |
#40
1
Prev: #41
|
2.1 | 900 | 10.0% |
P
S
|
9,900 | $954,162 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.26% | 0.83% |
#41
18
Prev: #23
|
0.1 | -60,000 | -68.2% |
P
S
|
28,000 | $913,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.25% | 0.16% |
#42
6
Prev: #48
|
2.6 | 31,000 | 30.4% |
P
S
|
133,000 | $888,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.06% |
#43
31
Prev: #74
|
3.1 | 3,900 | 354.5% |
P
S
|
5,000 | $872,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.24% | 0.22% |
#44
Prev: #44
|
2.1 | 3,000 | 6.7% |
P
S
|
48,000 | $855,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
CALL
KRANESHARES TRU...
|
—
|
CALL Option | 0.24% | — |
#45
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $852,900 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
BILI
BILIBILI INC
|
Communication Services | 0.24% | — |
#46
Prev: #—
|
3.6 | 37,000 | no change |
NEW
|
37,000 | $834,720 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 0.20% | 0.81% |
#47
23
Prev: #24
|
0.1 | -4,400 | -69.8% |
P
S
|
1,900 | $706,325 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
PFE
PFIZER INC
|
Healthcare | 0.20% | 0.18% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
25,000 | $702,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.20% | — |
#49
Prev: #—
|
3.6 | 75,000 | no change |
NEW
|
75,000 | $696,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.19% | — |
#50
Prev: #—
|
3.6 | 6,000 | no change |
NEW
|
6,000 | $668,520 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 99 holdings