PING CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$400,976
Net value change ($000)
+50,682 (14.5%)
New positions
11
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GGAL 17,332 71.3%
YPF 9,575 15.0%
BBAR 5,474 19.6%
EDN 3,629 156.2%
KWEB 3,261 17.5%
BMA 2,510 18.8%
ADBE 1,476 NEW
JEPQ 1,315 NEW
UNH 1,206 51.8%
MELI 1,166 96.4%
Top Reduces (Value $000, Stocks/ETFs)
FXE -2,102 -100.0%
AAPL -1,212 -82.3%
NVDA -872 -100.0%
EWZ -692 -10.1%
PBR -649 -36.8%
EEM -568 -100.0%
ASHR -547 -59.8%
FXI -509 -8.8%
BABA -479 -14.7%
ALB -467 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,901 (23.2% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type