PING CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$541,276
Net value change ($000)
+140,300 (35.0%)
New positions
5
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 3,342 119.4%
VIST 1,886 34.1%
BABA 1,519 54.6%
TGS 1,393 32.5%
CARNIVAL CORP LTD 1,004 140.6%
YINN 860 25.9%
LOMA 702 44.4%
BIDU 663 77.4%
ALB 635 NEW
SMH 609 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBAR -6,884 -20.6%
YPF -5,569 -7.6%
BMA -4,026 -25.4%
KWEB -2,265 -10.3%
NU -949 -100.0%
SUPV -893 -17.8%
MSFT -443 -19.8%
UNH -413 -11.7%
SPY -373 -100.0%
ASHR -367 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 238,451 (44.1% 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