DOSSIER · 13F-HR · Q2 2026

PING CAPITAL MANAGEMENT, INC.

$401M in tracked AUM across 93 positions as of Q2 2026.

PC
CIK 0001804352 · last filed Jun 30, 2026
Total AUM
$401M
as of Q2 2026
Holdings
93
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PING CAPITAL MANAGEMENT, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
YPF
YPF SOCIEDAD ANONIMA
$73M1.6M18.3%
02
GGAL
GRUPO FINANCIERO GALICIA S.A
$42M832K10.4%
03
BBAR
BANCO BBVA ARGENTINA S A
$33M1.7M8.3%
04
PAM
PAMPA ENERGIA SA
$30M368K7.5%
05
QQQ
INVESCO QQQ TR
$28M39K7.1%
06
MSFT
MICROSOFT CORP
$24M66K6.1%
07
KWEB
KRANESHARES TRUST
$23M926K5.6%
08
BMA
BANCO MACRO S A
$16M171K3.9%
09
SPY
STATE STR SPDR S&P 500 ETF T
$14M19K3.5%
10
AAPL
APPLE INC
$8M29K2.1%

Filing history

2026Q2Jun 30
$401M 14.5%
93 positionsView →
2026Q1Mar 31
$350M 0.7%
83 positionsView →
2025Q4Dec 31
$348M 18.2%
78 positionsView →
2025Q3Sep 30
$294M 28.4%
72 positionsView →
2025Q2Jun 30
$411M 52.3%
74 positionsLocked
2025Q1Mar 31
$270M 34.6%
85 positionsLocked
2024Q4Dec 31
$413M 16.1%
84 positionsLocked
2024Q3Sep 30
$356M 8.6%
84 positionsLocked
2024Q2Jun 30
$327M
76 positionsLocked