PING CAPITAL MANAGEMENT, INC.

Est. AUM

$350.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$63.7M	1378200	18.18%	SOLE
2	INVESCO QQQ TRCALL	CALL	$31.9M	55200	9.10%	SOLE
3	PAMPA ENERGIA SA	SPONS ADR LVL I	$29.2M	329500	8.32%	SOLE
4	BANCO BBVA ARGENTINA S A	SPONSORED ADS	$27.9M	1739600	7.98%	SOLE
5	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$24.3M	520500	6.94%	SOLE
6	KRANESHARES TRUST	CSI CHI INTERNET	$18.7M	656300	5.33%	SOLE
7	MICROSOFT CORPCALL	CALL	$17.7M	47900	5.06%	SOLE
8	STATE STR SPDR S&P 500 ETF TPUT	PUT	$14.0M	21500	3.99%	SOLE
9	BANCO MACRO S A	SPON ADR B	$13.3M	172204	3.80%	SOLE
10	ISHARES INC	MSCI BRAZIL ETF	$6.8M	177800	1.95%	SOLE
11	ISHARES TR	CHINA LG-CAP ETF	$5.8M	162000	1.66%	SOLE
12	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$5.5M	73300	1.58%	SOLE
13	ALPHABET INCCALL	CALL	$5.5M	19000	1.56%	SOLE
14	TESLA INCCALL	CALL	$5.0M	13400	1.42%	SOLE
15	GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$4.9M	520500	1.40%	SOLE
16	APPLE INCCALL	CALL	$4.4M	17300	1.25%	SOLE
17	NVIDIA CORPORATIONCALL	CALL	$4.3M	24800	1.23%	SOLE
18	TRANSPORTADORA DE GAS DEL SU	SPONSORED ADS B	$3.6M	104800	1.04%	SOLE
19	DIREXION SHARES ETF TRUST	DAILY FTSE CHINA	$3.4M	105000	0.98%	SOLE
20	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.3M	26000	0.93%	SOLE
21	JD.COM INC	SPON ADS CL A	$3.0M	102000	0.86%	SOLE
22	CENTRAL PUERTO S A	SPONSORED ADR	$2.5M	150200	0.72%	SOLE
23	UNITEDHEALTH GROUP INC	COM	$2.3M	8600	0.66%	SOLE
24	EMPRESA DIST Y COMERCIAL NOR	SPON ADR	$2.3M	77400	0.66%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$2.3M	3900	0.64%	SOLE
26	INVESCO CURRENCYSHARES EURO	EURO SHS	$2.1M	19700	0.60%	SOLE
27	PDD HOLDINGS INC	SPONSORED ADS	$2.1M	20500	0.60%	SOLE
28	IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$2.0M	124551	0.58%	SOLE
29	UNITEDHEALTH GROUP INCCALL	CALL	$1.9M	7200	0.56%	SOLE
30	CRESUD S A C I F Y A	SPONSORED ADR	$1.9M	149355	0.54%	SOLE
31	CORPORACION AMER ARPTS S A	COM	$1.9M	74000	0.53%	SOLE
32	PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.8M	84900	0.50%	SOLE
33	ISHARES TRCALL	CALL	$1.6M	6600	0.47%	SOLE
34	NVIDIA CORPORATIONPUT	PUT	$1.6M	9200	0.46%	SOLE
35	APPLE INC	COM	$1.5M	5800	0.42%	SOLE
36	LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$1.4M	126000	0.40%	SOLE
37	MERCADOLIBRE INC	COM	$1.2M	700	0.35%	SOLE
38	MICROSOFT CORP	COM	$1.1M	3000	0.32%	SOLE
39	DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$1.0M	28000	0.29%	SOLE
40	DISNEY WALT CO	COM	$954K	9900	0.27%	SOLE
41	DBX ETF TR	XTRACK HRVST CSI	$914K	28000	0.26%	SOLE
42	LITHIUM ARGENTINA AG	COM SHS	$888K	133000	0.25%	SOLE
43	NVIDIA CORPORATION	COM	$872K	5000	0.25%	SOLE
44	LI AUTO INC	SPONSORED ADS	$856K	48000	0.24%	SOLE
45	KRANESHARES TRUSTCALL	CALL	$853K	30000	0.24%	SOLE
46	BILIBILI INC	SPONS ADS REP Z	$835K	37000	0.24%	SOLE
47	TESLA INCPUT	PUT	$706K	1900	0.20%	SOLE
48	PFIZER INC	COM	$702K	25000	0.20%	SOLE
49	TENCENT MUSIC ENTMT GROUP	SPON ADS	$696K	75000	0.20%	SOLE
50	BAIDU INC	SPON ADR REP A	$669K	6000	0.19%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.