PING CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$350,294
Net value change ($000)
+2,535 (0.7%)
New positions
18
Sold out positions
6
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BBAR 13,827 98.0%
PAM 10,300 54.6%
YINN 3,445 NEW
BABA 3,262 NEW
BMA 2,540 23.6%
FXE 2,102 NEW
PDD 2,095 NEW
JD 1,811 150.3%
KWEB 1,804 10.7%
MELI 1,009 502.0%
Top Reduces (Value $000, Stocks/ETFs)
FXI -8,543 -59.5%
YPF -6,765 -9.6%
QQQ -6,656 -74.7%
VIST -5,412 -49.5%
XOP -5,050 -100.0%
AAPL -2,987 -67.0%
PBR -2,884 -62.1%
ASHR -1,977 -68.4%
TMF -1,528 -60.2%
ALB -1,372 -74.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91,767 (26.2% 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