DOSSIER · 13F-HR · Q3 2026

PING CAPITAL MANAGEMENT, INC.

$541M in tracked AUM across 86 positions as of Q3 2026.

PC
CIK 0001804352 · last filed Sep 30, 2026
Total AUM
$541M
as of Q3 2026
Holdings
86
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

PING CAPITAL MANAGEMENT, INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$184M249K34.0%
02
YPF
YPF SOCIEDAD ANONIMA
$68M1.4M12.5%
03
GGAL
GRUPO FINANCIERO GALICIA S.A
$42M1.1M7.8%
04
PAM
PAMPA ENERGIA SA
$30M386K5.5%
05
BBAR
BANCO BBVA ARGENTINA S A
$27M2.1M4.9%
06
KWEB
KRANESHARES TRUST
$21M842K3.8%
07
ADBE
ADOBE INC
$14M58K2.6%
08
BMA
BANCO MACRO S A
$12M176K2.2%
09
GOOGL
ALPHABET INC
$9M27K1.7%
10
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K1.7%

Filing history

2026Q3Sep 30
$541M▲ 35.0%
86 positionsView →
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 positionsLocked
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