PING CAPITAL MANAGEMENT, INC.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 347,759
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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):
96.72 K
(27.8% of total reported value)
· QoQ Δ:
-31.37 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 229 K | 91.2% | 76.74 K | 0 | 76.74 K |
| ETFs | 22 K | 8.8% | 8.172 K | 0 | 8.172 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
347,759
Holdings
78
QoQ value change ($000)
53,540
(18.2%)
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.