PING CAPITAL MANAGEMENT, INC.
CIK: 0001804352SEC EDGAR →
Portfolio Value
$347.8M
Holdings
78
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | 1,948,700 | $70.5M | 20.26% |
| 2 | —Call INVESCO QQQ TR | 43,700 | $26.8M | 7.72% |
| 3 | GRUPO FINANCIERO GALICIA S.A | 450,800 | $24.3M | 6.99% |
| 4 | PAMPA ENERGIA S A | 213,100 | $18.9M | 5.42% |
| 5 | SPYPut SPDR S&P 500 ETF TR | 26,300 | $17.9M | 5.16% |
| 6 | KRANESHARES TRUST | 495,000 | $16.9M | 4.85% |
| 7 | QQQPut INVESCO QQQ TR | 26,800 | $16.5M | 4.73% |
| 8 | ISHARES TR | 375,000 | $14.4M | 4.13% |
| 9 | BANCO BBVA ARGENTINA S A | 780,900 | $14.1M | 4.06% |
| 10 | VISTA ENERGY S.A.B. DE C.V. | 224,900 | $10.9M | 3.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (78)
$70.5M · 1.9M shares
INVESCO QQQ TR
$26.8M · 44K shares
$24.3M · 451K shares
$18.9M · 213K shares
$17.9M · 26K shares
$16.9M · 495K shares
$16.5M · 27K shares
$14.4M · 375K shares
$14.1M · 781K shares
$10.9M · 225K shares
$10.8M · 120K shares
$8.9M · 15K shares
$7.3M · 230K shares
$7.3M · 15K shares
$5.1M · 434K shares
$5.0M · 40K shares
$4.6M · 392K shares
$4.5M · 24K shares
$4.5M · 16K shares
$4.3M · 16K shares
$3.3M · 18K shares
$3.2M · 103K shares
$2.9M · 88K shares
$2.8M · 6K shares
$2.5M · 68K shares
$2.2M · 127K shares
$2.0M · 3K shares
$1.9M · 4K shares
$1.8M · 13K shares
$1.8M · 4K shares
$1.7M · 135K shares
$1.6M · 7K shares
$1.6M · 97K shares
$1.6M · 5K shares
$1.6M · 52K shares
AMAZON COM INC
$1.5M · 6K shares
$1.3M · 30K shares
$1.2M · 47K shares
$1.2M · 42K shares
$1.2M · 91K shares
$1.0M · 9K shares
$952K · 120K shares
$886K · 1K shares
$761K · 45K shares
UNITEDHEALTH GROUP INC
$759K · 2K shares
$626K · 2K shares
$622K · 25K shares
$569K · 102K shares
$534K · 9K shares
$469K · 2K shares
$461K · 2K shares
$457K · 35K shares
$440K · 17K shares
$434K · 2K shares
$410K · 41K shares
VANECK ETF TRUST
$396K · 1K shares
$386K · 800 shares
$366K · 1K shares
$337K · 2K shares
$331K · 6K shares
$290K · 6K shares
$276K · 30K shares
$271K · 1K shares
$246K · 1K shares
$243K · 2K shares
$240K · 21K shares
$240K · 500 shares
$238K · 10K shares
$227K · 14K shares
$222K · 10K shares
$217K · 1K shares
$212K · 700 shares
LAUDER ESTEE COS INC
$209K · 2K shares
$205K · 1K shares
$201K · 4K shares
$201K · 100 shares
$109K · 25K shares
$72K · 55K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $129.3M | 37.2% |
| Energy | 5 | $89.7M | 25.8% |
| Unknown | 13 | $57.2M | 16.5% |
| Technology | 10 | $25.4M | 7.3% |
| Utilities | 3 | $22.7M | 6.5% |
| Consumer Cyclical | 6 | $7.4M | 2.1% |
| Industrials | 6 | $5.6M | 1.6% |
| Basic Materials | 6 | $4.2M | 1.2% |
| Healthcare | 4 | $2.7M | 0.8% |
| Communication Services | 5 | $2.6M | 0.7% |
| Consumer Defensive | 1 | $952K | 0.3% |