AI Portfolio Summary
In 2025 Q4, PING CAPITAL MANAGEMENT, INC. maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was DBX ETF TR, which now represents 0.83% of the total fund value. They heavily accumulated shares in GRUPO FINANCIERO GAL, increasing their position by 10.5%. Conversely, PING CAPITAL MANAGEMENT, INC. completely exited their position in DIREXION SHS ETF TR.
Total Positions
89
Quarter
2025 Q4
Top Holding
YPF (20.3%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| 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 | 20.26% | 16.65% |
#1
1
Prev: #2
|
8.1 | -68,300 | -3.4% |
P
S
|
1,948,700 | $70,464,992 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 7.72% | 23.34% |
#2
1
Prev: #1
|
3.3 | -70,700 | -61.8% |
P
S
|
43,700 | $26,845,347 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 6.99% | 3.82% |
#3
3
Prev: #6
|
4.8 | 42,800 | 10.5% |
P
S
|
450,800 | $24,316,152 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 5.42% | 4.94% |
#4
Prev: #4
|
2.2 | -28,900 | -11.9% |
P
S
|
213,100 | $18,861,481 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 5.16% | 6.75% |
#5
2
Prev: #3
|
2.1 | -3,500 | -11.7% |
P
S
|
26,300 | $17,934,496 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 4.85% | 3.21% |
#6
1
Prev: #7
|
4.2 | 270,000 | 120.0% |
P
S
|
495,000 | $16,854,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 4.73% | 4.63% |
#7
2
Prev: #5
|
3.9 | 4,100 | 18.1% |
P
S
|
26,800 | $16,463,508 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
ISHARES TR
|
ETF | 4.13% | 0.98% |
#8
12
Prev: #20
|
4.0 | 305,000 | 435.7% |
P
S
|
375,000 | $14,358,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 4.06% | 2.97% |
#9
1
Prev: #8
|
1.7 | -269,600 | -25.7% |
P
S
|
780,900 | $14,110,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 3.15% | 1.45% |
#10
3
Prev: #13
|
3.5 | 101,000 | 81.5% |
P
S
|
224,900 | $10,943,634 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 3.10% | 1.77% |
#11
Prev: #11
|
1.2 | -3,500 | -2.8% |
P
S
|
119,604 | $10,783,497 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 2.31% |
#12
2
Prev: #10
|
3.1 | 3,200 | 28.3% |
P
S
|
14,500 | $8,907,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 2.10% | 2.58% |
#13
4
Prev: #9
|
0.9 | -15,000 | -6.1% |
P
S
|
229,800 | $7,300,746 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 2.09% | 1.16% |
#14
2
Prev: #16
|
3.1 | 8,400 | 127.3% |
P
S
|
15,000 | $7,254,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 1.48% | 0.58% |
#15
13
Prev: #28
|
2.7 | 89,500 | 26.0% |
P
S
|
434,000 | $5,129,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.45% | 1.48% |
#16
4
Prev: #12
|
2.6 | 7,000 | 21.2% |
P
S
|
40,000 | $5,050,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.34% | 1.15% |
#17
1
Prev: #18
|
2.7 | 124,100 | 46.3% |
P
S
|
392,100 | $4,646,385 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 1.30% | 0.52% |
#18
13
Prev: #31
|
2.8 | 16,100 | 196.3% |
P
S
|
24,300 | $4,531,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.16% |
#19
2
Prev: #17
|
2.6 | 3,000 | 22.4% |
P
S
|
16,400 | $4,458,504 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 1.25% | 1.31% |
#20
6
Prev: #14
|
2.5 | 900 | 6.0% |
P
S
|
16,000 | $4,349,760 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.96% | 0.60% |
#21
6
Prev: #27
|
2.7 | 8,500 | 90.4% |
P
S
|
17,900 | $3,338,350 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.92% | 0.73% |
#22
2
Prev: #24
|
0.4 | no change | no change |
P
S
|
102,700 | $3,192,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.83% | — |
#23
Prev: #—
|
2.3 | 88,000 | no change |
NEW
|
88,000 | $2,890,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 0.81% | 0.76% |
#24
1
Prev: #23
|
2.4 | 1,300 | 26.0% |
P
S
|
6,300 | $2,833,236 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMF
DIREXION SHS ET...
|
ETF | 0.73% | 0.94% |
#25
3
Prev: #22
|
0.3 | -1,000 | -1.4% |
P
S
|
68,000 | $2,537,760 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAU
DIREXION SHS ET...
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #15) |
0.3 | -173,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YINN
DIREXION SHS ET...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #19) |
0.3 | -58,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #41) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VANECK ETF TRUS...
|
—
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #44) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #48) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #50) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK ETF TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #56) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #62) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #69) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CENTRAL PUERTO ...
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings