PING CAPITAL MANAGEMENT, INC.

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
400,976
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/20/2026 93 400,976 13F-HR PING CAPITAL MANAGEMENT, INC.
Q1 2026 4/27/2026 83 350,294 13F-HR PING CAPITAL MANAGEMENT, INC.
Q4 2025 2/2/2026 78 347,759 13F-HR PING CAPITAL MANAGEMENT, INC.
Q3 2025 10/31/2025 72 294,219 13F-HR PING CAPITAL MANAGEMENT, INC.
Q2 2025 7/21/2025 74 410,952 13F-HR PING CAPITAL MANAGEMENT, INC.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 92.9 K (23.2% of total reported value) · QoQ Δ: +1.133 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 286.1 K 92.9% 52.34 K 0 52.34 K
ETFs 21.95 K 7.1% 0 2.799 K -2.799 K
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
400,976
Holdings
93
QoQ value change ($000)
50,682 (14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.