2026 Q2 Portfolio Activity
In 2026 Q2, PING CAPITAL MANAGEMENT, INC. maintained a portfolio of 118 distinct positions. The most significant new addition was TESLA INC, now representing 0.97% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1856.7%. The fund also reduced its exposure to INVESCO QQQ TR by 54.7%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
YPF (18.3%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
PING CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 18.27% | 18.18% |
#1
Prev: #1
|
8.0 |
—
|
233,300 | 16.9% |
P
S
|
1,611,500 | $73,274,905 |
$24.10
+111.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 10.39% | 6.94% |
#2
3
Prev: #5
|
8.5 |
—
|
311,900 | 59.9% |
P
S
|
832,400 | $41,644,972 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 8.33% | 7.98% |
#3
1
Prev: #4
|
4.8 |
—
|
-35,800 | -2.1% |
P
S
|
1,703,800 | $33,411,518 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 7.54% | 8.32% |
#4
1
Prev: #3
|
5.5 |
—
|
38,500 | 11.7% |
P
S
|
368,000 | $30,223,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 5.47% | — |
#5
Prev: #—
|
6.2 |
—
|
29,800 | — |
NEW
|
29,800 | $21,944,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 5.47% | 5.33% |
#6
Prev: #6
|
4.7 |
—
|
239,500 | 36.5% |
P
S
|
895,800 | $21,920,226 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 5.46% | — |
#7
Prev: #—
|
5.7 |
—
|
58,700 | — |
NEW
|
58,700 | $21,896,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 3.95% | 3.80% |
#8
1
Prev: #9
|
2.1 |
—
|
-1,200 | -0.7% |
P
S
|
171,004 | $15,833,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.46% | — |
#9
Prev: #—
|
4.5 |
—
|
13,200 | — |
NEW
|
13,200 | $9,857,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
24,700 | — |
NEW
|
24,700 | $7,147,192 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.60% | — |
#11
Prev: #—
|
4.1 |
—
|
17,900 | — |
NEW
|
17,900 | $6,396,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EWZ
ISHARES INC
|
ETF | 1.53% | 1.95% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
177,800 | $6,134,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EDN
EMPRESA DIST Y ...
|
Utilities | 1.48% | 0.66% |
#13
11
Prev: #24
|
3.6 |
—
|
161,100 | 208.1% |
P
S
|
238,500 | $5,952,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.38% | 1.58% |
#14
2
Prev: #12
|
2.6 |
—
|
13,400 | 18.3% |
P
S
|
86,700 | $5,531,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FXI
ISHARES TR
|
ETF | 1.32% | 1.66% |
#15
4
Prev: #11
|
1.0 |
—
|
6,000 | 3.7% |
P
S
|
168,000 | $5,307,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 1.25% | 1.40% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,800 | -0.3% |
P
S
|
518,700 | $5,010,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.07% | 1.04% |
#17
1
Prev: #18
|
2.9 |
—
|
39,500 | 37.7% |
P
S
|
144,300 | $4,290,039 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.97% | — |
#18
Prev: #—
|
3.9 |
—
|
5,200 | — |
NEW
|
5,200 | $3,883,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.97% | — |
#19
Prev: #—
|
3.9 |
—
|
9,200 | — |
NEW
|
9,200 | $3,869,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
5,600 | — |
NEW
|
5,600 | $3,672,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.90% | — |
#21
Prev: #—
|
3.9 |
—
|
4,900 | — |
NEW
|
4,900 | $3,608,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.66% |
#22
1
Prev: #23
|
0.9 |
—
|
-100 | -1.2% |
P
S
|
8,500 | $3,532,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
YINN
DIREXION SHARES...
|
ETF | 0.83% | 0.98% |
#23
4
Prev: #19
|
2.8 |
—
|
49,800 | 47.4% |
P
S
|
154,800 | $3,323,556 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.70% | 0.86% |
#24
3
Prev: #21
|
2.3 |
—
|
8,000 | 7.8% |
P
S
|
110,000 | $2,802,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.64% |
#25
Prev: #25
|
0.8 |
—
|
-100 | -2.6% |
P
S
|
3,800 | $2,798,320 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.69% | 0.93% |
#26
6
Prev: #20
|
2.3 |
—
|
3,000 | 11.5% |
P
S
|
29,000 | $2,783,420 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.65% | 0.72% |
#27
5
Prev: #22
|
2.3 |
—
|
25,000 | 16.6% |
P
S
|
175,200 | $2,603,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
8,500 | — |
NEW
|
8,500 | $2,553,825 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.59% | 0.35% |
#29
8
Prev: #37
|
3.2 |
—
|
700 | 100.0% |
P
S
|
1,400 | $2,376,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.32% |
#30
8
Prev: #38
|
3.2 |
—
|
3,000 | 100.0% |
P
S
|
6,000 | $2,238,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.48% | 0.54% |
#31
1
Prev: #30
|
2.2 |
—
|
22,000 | 14.7% |
P
S
|
171,355 | $1,920,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.48% | 0.60% |
#32
5
Prev: #27
|
2.7 |
—
|
4,500 | 22.0% |
P
S
|
25,000 | $1,907,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.46% | 0.58% |
#33
5
Prev: #28
|
0.7 |
—
|
-5,000 | -4.0% |
P
S
|
119,551 | $1,845,867 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
10,100 | — |
NEW
|
10,100 | $1,725,686 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CAAP
CORPORACION AME...
|
Industrials | 0.41% | 0.53% |
#35
4
Prev: #31
|
0.7 |
—
|
-8,000 | -10.8% |
P
S
|
66,000 | $1,661,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.39% | 0.40% |
#36
Prev: #36
|
2.2 |
—
|
12,000 | 9.5% |
P
S
|
138,000 | $1,580,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
7,200 | — |
NEW
|
7,200 | $1,476,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
21,400 | — |
NEW
|
21,400 | $1,315,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.31% | 0.24% |
#39
7
Prev: #46
|
3.1 |
—
|
35,000 | 94.6% |
P
S
|
72,000 | $1,226,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.11% |
#40
27
Prev: #67
|
3.1 |
—
|
3,200 | 177.8% |
P
S
|
5,000 | $1,191,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $1,154,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.28% | 0.50% |
#42
10
Prev: #32
|
0.6 |
—
|
-16,000 | -18.8% |
P
S
|
68,900 | $1,113,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.20% |
#43
5
Prev: #48
|
3.1 |
—
|
20,000 | 80.0% |
P
S
|
45,000 | $1,083,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.27% | 0.17% |
#44
9
Prev: #53
|
3.1 |
—
|
2,100 | 110.5% |
P
S
|
4,000 | $1,081,240 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SAP
SAP SE
|
Technology | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
6,900 | — |
NEW
|
6,900 | $1,063,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.25% | 0.12% |
#46
16
Prev: #62
|
3.1 |
—
|
9,500 | 211.1% |
P
S
|
14,000 | $999,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMF
DIREXION SHARES...
|
ETF | 0.25% | 0.29% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
28,000 | $995,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.24% | 0.27% |
#48
8
Prev: #40
|
0.6 |
—
|
100 | 1.0% |
P
S
|
10,000 | $962,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.24% | 0.11% |
#49
14
Prev: #63
|
3.1 |
—
|
43,900 | 162.0% |
P
S
|
71,000 | $948,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.23% | 0.11% |
#50
16
Prev: #66
|
3.1 |
—
|
71,900 | 286.5% |
P
S
|
97,000 | $926,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 118 holdings