PING CAPITAL MANAGEMENT, INC.
CIK 1804352 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- YPF24.64%
- PAM11.28%
- BBAR10.81%
- GGAL9.40%
- KWEB7.22%
- BMA5.15%
- EWZ2.64%
- FXI2.25%
- VIST2.14%
- SUPV1.90%
Share classes counted separately77.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBARWeight increased · +5.19 pp5.62% → 10.81%Shares +958.70K (+122.77%)
- PAMWeight increased · +3.77 pp7.51% → 11.28%Shares +116.40K (+54.62%)
- FXIWeight decreased · -3.47 pp5.72% → 2.25%Shares -213.00K (-56.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $63.70M | 24.64% | 1.38M shares | 28.07% → 24.64%-3.43 pp -570.50K (-29.28%) | Reduced | ↗▾ |
| 02 | PAMPAMPA ENERGIA SA-SPON ADRSPONS ADR LVL I View history and evidence | $29.16M | 11.28% | 329.50K shares | 7.51% → 11.28%+3.77 pp +116.40K (+54.62%) | Added | ↗▾ |
| 03 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $27.94M | 10.81% | 1.74M shares | 5.62% → 10.81%+5.19 pp +958.70K (+122.77%) | Added | ↗▾ |
| 04 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $24.31M | 9.40% | 520.50K shares | 9.69% → 9.40%-0.29 pp +69.70K (+15.46%) | Added | ↗▾ |
| 05 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $18.66M | 7.22% | 656.30K shares | 6.71% → 7.22%+0.51 pp +161.30K (+32.59%) | Added | ↗▾ |
| 06 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $13.32M | 5.15% | 172.20K shares | 4.30% → 5.15%+0.85 pp +52.60K (+43.98%) | Added | ↗▾ |
| 07 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $6.83M | 2.64% | 177.80K shares | 2.91% → 2.64%-0.27 pp -52.00K (-22.63%) | Reduced | ↗▾ |
| 08 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $5.82M | 2.25% | 162.00K shares | 5.72% → 2.25%-3.47 pp -213.00K (-56.80%) | Reduced | ↗▾ |
| 09 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $5.53M | 2.14% | 73.30K shares | 4.36% → 2.14%-2.22 pp -151.60K (-67.41%) | Reduced | ↗▾ |
| 10 | SUPVGRUPO SUPERVIELLE SA-SP ADRSPONSORED ADR View history and evidence | $4.91M | 1.90% | 520.50K shares | 2.04% → 1.90%-0.14 pp +86.50K (+19.93%) | Added | ↗▾ |
Options overlay 17
$91.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 55.20K | $31.86M | +11.50K (+26.32%) | ▾ |
MSFTMICROSOFT CORPCALL View history and evidence | Call | 47.90K | $17.73M | +32.90K (+219.33%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 21.50K | $13.98M | -4.80K (-18.25%) | ▾ |
3 / 17 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -26,800 | -$16.46M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -40,000 | -$5.05M | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Call | -4,000 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1804352 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 350294364
}Research all 83 reported holdings.
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