PING CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$347,759
Net value change ($000)
+53,540 (18.2%)
New positions
13
Sold out positions
9
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YPF 21,472 43.8%
GGAL 13,072 116.3%
FXI 11,479 398.6%
KWEB 7,403 78.3%
VIST 6,682 156.8%
BMA 5,577 107.1%
BBAR 5,371 61.5%
PAM 4,326 29.8%
SUPV 3,425 200.9%
ASHR 2,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHAU -3,579 -100.0%
YINN -3,149 -100.0%
JEPQ -1,625 -83.1%
IWM -1,089 -100.0%
VALE -985 -68.3%
IBB -817 -70.7%
EWW -696 -100.0%
XLV -557 -100.0%
ARKG -417 -100.0%
AMD -324 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,716 (27.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type