PING CAPITAL MANAGEMENT, INC.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1804352.
- Reported value$401.0m
- Positions93
Holdings: 93 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 73.3 | 18.3% | 1,611,500 | Added+233,300 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 41.6 | 10.4% | 832,400 | Added+311,900 | |
| Banco Bbva Argentina S aBBAR | SPONSORED ADS | 058934100 | 33.4 | 8.3% | 1,703,800 | Reduced−35,800 | |
| Pampa Energia SAPAM | SPONS ADR LVL I | 697660207 | 30.2 | 7.5% | 368,000 | Added+38,500 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 21.9 | 5.5% | 29,800 | Call | New+29,800 |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 21.9 | 5.5% | 895,800 | Added+239,500 | |
| Microsoft CorpMSFT | COM | 594918104 | 21.9 | 5.5% | 58,700 | Call | New+58,700 |
| Banco Macro S aBMA | SPON ADR B | 05961W105 | 15.8 | 3.9% | 171,004 | Reduced−1,200 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 9.9 | 2.5% | 13,200 | Put | New+13,200 |
| Apple IncAAPL | COM | 037833100 | 7.1 | 1.8% | 24,700 | Call | New+24,700 |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 6.4 | 1.6% | 17,900 | Call | New+17,900 |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 6.1 | 1.5% | 177,800 | Unchanged | |
| Empresa Dist Y Comercial NorEDN | SPON ADR | 29244A102 | 6.0 | 1.5% | 238,500 | Added+161,100 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 5.5 | 1.4% | 86,700 | Added+13,400 | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 5.3 | 1.3% | 168,000 | Added+6,000 | |
| Grupo Supervielle S.A.SUPV | SPONSORED ADR | 40054A108 | 5.0 | 1.2% | 518,700 | Reduced−1,800 | |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 4.3 | 1.1% | 144,300 | Added+39,500 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 3.9 | 1.0% | 5,200 | Call | New+5,200 |
| Tesla IncTSLA | COM | 88160R101 | 3.9 | 1.0% | 9,200 | Call | New+9,200 |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 3.7 | 0.9% | 5,600 | Call | New+5,600 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 3.6 | 0.9% | 4,900 | Put | New+4,900 |
| Unitedhealth Group IncUNH | COM | 91324P102 | 3.5 | 0.9% | 8,500 | Reduced−100 | |
| Direxion Shares ETF Trust | DA FT CH BU ETF | 25460G195 | 3.3 | 0.8% | 154,800 | Added+49,800 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 2.8 | 0.7% | 110,000 | Added+8,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 2.8 | 0.7% | 3,800 | Reduced−100 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 2.8 | 0.7% | 29,000 | Added+3,000 | |
| Central Puerto S aCEPU | SPONSORED ADR | 155038201 | 2.6 | 0.6% | 175,200 | Added+25,000 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 2.6 | 0.6% | 8,500 | Call | New+8,500 |
| Mercadolibre IncMELI | COM | 58733R102 | 2.4 | 0.6% | 1,400 | Added+700 | |
| Microsoft CorpMSFT | COM | 594918104 | 2.2 | 0.6% | 6,000 | Added+3,000 | |
| Cresud S a C I F Y aCRESY | SPONSORED ADR | 226406106 | 1.9 | 0.5% | 171,355 | Added+22,000 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 1.9 | 0.5% | 25,000 | Added+4,500 | |
| Irsa Inversiones Y Rep S aIRS | SPON GDS ECH 10 | 450047303 | 1.8 | 0.5% | 119,551 | Reduced−5,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1.7 | 0.4% | 10,100 | Call | New+10,100 |
| Corporacion Amer Arpts S a | COM | L1995B107 | 1.7 | 0.4% | 66,000 | Reduced−8,000 | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 1.6 | 0.4% | 138,000 | Added+12,000 | |
| Adobe IncADBE | COM | 00724F101 | 1.5 | 0.4% | 7,200 | New+7,200 | |
| J P Morgan Exchange Traded F | NASDAQ EQT PREM | 46654Q203 | 1.3 | 0.3% | 21,400 | New+21,400 | |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 1.2 | 0.3% | 72,000 | Added+35,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 1.2 | 0.3% | 5,000 | Added+3,200 | |
| Micron Technology IncMU | COM | 595112103 | 1.2 | 0.3% | 1,000 | Put | New+1,000 |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 1.1 | 0.3% | 68,900 | Reduced−16,000 | |
| Pfizer IncPFE | COM | 717081103 | 1.1 | 0.3% | 45,000 | Added+20,000 | |
| McDonalds CorpMCD | COM | 580135101 | 1.1 | 0.3% | 4,000 | Added+2,100 | |
| SAP SESAP | SPON ADR | 803054204 | 1.1 | 0.3% | 6,900 | New+6,900 | |
| Netflix Inc.NFLX | COM | 64110L106 | 1.0 | 0.2% | 14,000 | Added+9,500 | |
| Direxion Shares ETF Trust | DLY 20 YR TRESUR | 25460G138 | 1.0 | 0.2% | 28,000 | Unchanged | |
| Disney Walt CoDIS | COM | 254687106 | 1.0 | 0.2% | 10,000 | Added+100 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.9 | 0.2% | 71,000 | Added+43,900 | |
| Adecoagro S a | COM | L00849106 | 0.9 | 0.2% | 97,000 | Added+71,900 | |
| Apple IncAAPL | COM | 037833100 | 0.9 | 0.2% | 3,000 | Put | New+3,000 |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 0.9 | 0.2% | 7,500 | Added+1,500 | |
| ETF Ser Solutions | US GLB JETS | 26922A842 | 0.8 | 0.2% | 25,000 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.8 | 0.2% | 4,000 | Call | New+4,000 |
| Xpeng IncXPEV | ADS | 98422D105 | 0.8 | 0.2% | 60,000 | Added+37,500 | |
| Lithium Argentina AG | COM SHS | H5012F103 | 0.8 | 0.2% | 95,000 | Reduced−38,000 | |
| LI Auto IncLI | SPONSORED ADS | 50202M102 | 0.8 | 0.2% | 66,000 | Added+18,000 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 0.7 | 0.2% | 30,000 | Call | New+30,000 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 0.7 | 0.2% | 25,000 | New+25,000 | |
| Oracle CorpORCL | COM | 68389X105 | 0.7 | 0.2% | 4,500 | New+4,500 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 0.6 | 0.2% | 75,000 | Unchanged | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 0.6 | 0.2% | 30,000 | New+30,000 | |
| Tesla IncTSLA | COM | 88160R101 | 0.6 | 0.1% | 1,400 | Put | New+1,400 |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 0.6 | 0.1% | 38,800 | Unchanged | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 0.5 | 0.1% | 40,000 | Added+7,000 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.5 | 0.1% | 8,000 | New+8,000 | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 0.4 | 0.1% | 10,000 | Unchanged | |
| Toyota Motor CorpTM | ADS | 892331307 | 0.4 | 0.1% | 2,500 | New+2,500 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.4 | 0.1% | 1,000 | Call | New+1,000 |
| Adobe IncADBE | COM | 00724F101 | 0.4 | 0.1% | 2,000 | Call | New+2,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.4 | <0.1% | 500 | Unchanged | |
| Ferrari N V | COM | N3167Y103 | 0.4 | <0.1% | 1,000 | Reduced−400 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0.4 | <0.1% | 10,000 | Reduced−18,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.4 | <0.1% | 1,000 | Unchanged | |
| Fresenius Medical Care AGFMS | SPONSORED ADR | 358029106 | 0.3 | <0.1% | 15,000 | Unchanged | |
| CNH Indl N V | SHS | N20944109 | 0.3 | <0.1% | 30,000 | Unchanged | |
| HP IncHPQ | COM | 40434L105 | 0.3 | <0.1% | 15,000 | New+15,000 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.3 | <0.1% | 600 | Call | New+600 |
| Ecopetrol S aEC | SPONSORED ADS | 279158109 | 0.3 | <0.1% | 21,000 | Added+9,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | <0.1% | 800 | Put | New+800 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.3 | <0.1% | 900 | Put | New+900 |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 0.3 | <0.1% | 20,700 | Unchanged | |
| Autohome IncATHM | SP ADS RP CL A | 05278C107 | 0.3 | <0.1% | 14,000 | Added+1,000 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.3 | <0.1% | 400 | Put | New+400 |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.3 | <0.1% | 500 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.3 | <0.1% | 900 | Reduced−4,900 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.2 | <0.1% | 800 | Reduced−500 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.2 | <0.1% | 5,000 | New+5,000 | |
| Listed FDS TR | ROUN MA SEVE ETF | 53656G498 | 0.2 | <0.1% | 3,500 | Put | New+3,500 |
| Boeing CoBA | COM | 097023105 | 0.2 | <0.1% | 1,000 | New+1,000 | |
| Lithium Amers Corp NewLAC | COM SHS | 53681J103 | 0.1 | <0.1% | 30,200 | Added+200 | |
| Bioceres Crop Solutions Corp | SHS | G1117K114 | 0.0 | <0.1% | 55,000 | Unchanged | |
| Bioceres Crop Solutions Corp | SHS | G1117K114 | 0.0 | <0.1% | 30,000 | Call | New+30,000 |
Sold out: 25 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Albemarle CorpALB | COM | 012653101 | 0.0 | 0.0% | 0 | Sold out−2,600 | |
| Alphabet Inc | CALL | 02079K905 | 0.0 | 0.0% | 0 | Call | Sold out−19,000 |
| Amazon Com Inc | CALL | 023135906 | 0.0 | 0.0% | 0 | Call | Sold out−2,700 |
| American Airlines Group IncAAL | COM | 02376R102 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Apple Inc | CALL | 037833900 | 0.0 | 0.0% | 0 | Call | Sold out−17,300 |
| Apple Inc | PUT | 037833950 | 0.0 | 0.0% | 0 | Put | Sold out−2,200 |
| Ark ETF TR | GENOMIC REV ETF | 00214Q302 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Invesco Currencyshares EuroFXE | EURO SHS | 46138K103 | 0.0 | 0.0% | 0 | Sold out−19,700 | |
| Invesco QQQ TR | CALL | 46090E903 | 0.0 | 0.0% | 0 | Call | Sold out−55,200 |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Ishares TR | CALL | 464287905 | 0.0 | 0.0% | 0 | Call | Sold out−6,600 |
| Kraneshares Trust | CALL | 500767906 | 0.0 | 0.0% | 0 | Call | Sold out−30,000 |
| Microsoft Corp | CALL | 594918904 | 0.0 | 0.0% | 0 | Call | Sold out−47,900 |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Nvidia Corporation | PUT | 67066G954 | 0.0 | 0.0% | 0 | Put | Sold out−9,200 |
| Nvidia Corporation | CALL | 67066G904 | 0.0 | 0.0% | 0 | Call | Sold out−24,800 |
| Oracle Corp | CALL | 68389X905 | 0.0 | 0.0% | 0 | Call | Sold out−2,500 |
| State STR SPDR S&P 500 ETF T | PUT | 78462F953 | 0.0 | 0.0% | 0 | Put | Sold out−21,500 |
| State STR SPDR S&P 500 ETF T | CALL | 78462F903 | 0.0 | 0.0% | 0 | Call | Sold out−400 |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Tesla Inc | PUT | 88160R951 | 0.0 | 0.0% | 0 | Put | Sold out−1,900 |
| Tesla Inc | CALL | 88160R901 | 0.0 | 0.0% | 0 | Call | Sold out−13,400 |
| Unitedhealth Group Inc | CALL | 91324P902 | 0.0 | 0.0% | 0 | Call | Sold out−7,200 |
| Vaneck ETF Trust | CALL | 92189F906 | 0.0 | 0.0% | 0 | Call | Sold out−1,400 |
Source: SEC EDGAR, Form 13F-HR, accession 0001804352-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.