# PING CAPITAL MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1804352.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $401.0m
- Positions: 93 (93 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1804352/000180435226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $73.3m | 18.3% | 1,611,500 |  | Added +233,300 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $41.6m | 10.4% | 832,400 |  | Added +311,900 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $33.4m | 8.3% | 1,703,800 |  | Reduced −35,800 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $30.2m | 7.5% | 368,000 |  | Added +38,500 |
| INVESCO QQQ TR | UNIT SER 1 | $21.9m | 5.5% | 29,800 | Call | New +29,800 |
| KRANESHARES TRUST | CSI CHI INTERNET | $21.9m | 5.5% | 895,800 |  | Added +239,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.9m | 5.5% | 58,700 | Call | New +58,700 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $15.8m | 3.9% | 171,004 |  | Reduced −1,200 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $9.9m | 2.5% | 13,200 | Put | New +13,200 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.1m | 1.8% | 24,700 | Call | New +24,700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.4m | 1.6% | 17,900 | Call | New +17,900 |
| ISHARES INC | MSCI BRAZIL ETF | $6.1m | 1.5% | 177,800 |  | Unchanged |
| [EMPRESA DIST Y COMERCIAL NOR (EDN)](/companies/edn.md) | SPON ADR | $6.0m | 1.5% | 238,500 |  | Added +161,100 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $5.5m | 1.4% | 86,700 |  | Added +13,400 |
| ISHARES TR | CHINA LG-CAP ETF | $5.3m | 1.3% | 168,000 |  | Added +6,000 |
| [GRUPO SUPERVIELLE S.A. (SUPV)](/companies/supv.md) | SPONSORED ADR | $5.0m | 1.2% | 518,700 |  | Reduced −1,800 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $4.3m | 1.1% | 144,300 |  | Added +39,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.9m | 1.0% | 5,200 | Call | New +5,200 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.9m | 1.0% | 9,200 | Call | New +9,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.7m | 0.9% | 5,600 | Call | New +5,600 |
| INVESCO QQQ TR | UNIT SER 1 | $3.6m | 0.9% | 4,900 | Put | New +4,900 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.5m | 0.9% | 8,500 |  | Reduced −100 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | $3.3m | 0.8% | 154,800 |  | Added +49,800 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $2.8m | 0.7% | 110,000 |  | Added +8,000 |
| INVESCO QQQ TR | UNIT SER 1 | $2.8m | 0.7% | 3,800 |  | Reduced −100 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.8m | 0.7% | 29,000 |  | Added +3,000 |
| [CENTRAL PUERTO S A (CEPU)](/companies/cepu.md) | SPONSORED ADR | $2.6m | 0.6% | 175,200 |  | Added +25,000 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6m | 0.6% | 8,500 | Call | New +8,500 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $2.4m | 0.6% | 1,400 |  | Added +700 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.2m | 0.6% | 6,000 |  | Added +3,000 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $1.9m | 0.5% | 171,355 |  | Added +22,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.9m | 0.5% | 25,000 |  | Added +4,500 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $1.8m | 0.5% | 119,551 |  | Reduced −5,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7m | 0.4% | 10,100 | Call | New +10,100 |
| CORPORACION AMER ARPTS S A | COM | $1.7m | 0.4% | 66,000 |  | Reduced −8,000 |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $1.6m | 0.4% | 138,000 |  | Added +12,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | 0.4% | 7,200 |  | New +7,200 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3m | 0.3% | 21,400 |  | New +21,400 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $1.2m | 0.3% | 72,000 |  | Added +35,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.3% | 5,000 |  | Added +3,200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 0.3% | 1,000 | Put | New +1,000 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.1m | 0.3% | 68,900 |  | Reduced −16,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | 0.3% | 45,000 |  | Added +20,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.1m | 0.3% | 4,000 |  | Added +2,100 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.1m | 0.3% | 6,900 |  | New +6,900 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $999.6k | 0.2% | 14,000 |  | Added +9,500 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $995.4k | 0.2% | 28,000 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $962.5k | 0.2% | 10,000 |  | Added +100 |
| NU HLDGS LTD | ORD SHS CL A | $948.6k | 0.2% | 71,000 |  | Added +43,900 |
| ADECOAGRO S A | COM | $926.4k | 0.2% | 97,000 |  | Added +71,900 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $868.1k | 0.2% | 3,000 | Put | New +3,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $857.2k | 0.2% | 7,500 |  | Added +1,500 |
| ETF SER SOLUTIONS | US GLB JETS | $830.5k | 0.2% | 25,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $800.4k | 0.2% | 4,000 | Call | New +4,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $794.4k | 0.2% | 60,000 |  | Added +37,500 |
| LITHIUM ARGENTINA AG | COM SHS | $785.6k | 0.2% | 95,000 |  | Reduced −38,000 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $774.8k | 0.2% | 66,000 |  | Added +18,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $734.1k | 0.2% | 30,000 | Call | New +30,000 |
| CARNIVAL CORP LTD | COMMON SHARES | $714.3k | 0.2% | 25,000 |  | New +25,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $659.5k | 0.2% | 4,500 |  | New +4,500 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $626.3k | 0.2% | 75,000 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $601.8k | 0.2% | 30,000 |  | New +30,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $588.8k | 0.1% | 1,400 | Put | New +1,400 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $583.6k | 0.1% | 38,800 |  | Unchanged |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $530.4k | 0.1% | 40,000 |  | Added +7,000 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $512.1k | 0.1% | 8,000 |  | New +8,000 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $426.6k | 0.1% | 10,000 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $421.1k | 0.1% | 2,500 |  | New +2,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $415.6k | 0.1% | 1,000 | Call | New +1,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $410.0k | 0.1% | 2,000 | Call | New +2,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $373.4k | <0.1% | 500 |  | Unchanged |
| FERRARI N V | COM | $372.3k | <0.1% | 1,000 |  | Reduced −400 |
| DBX ETF TR | XTRACK HRVST CSI | $366.6k | <0.1% | 10,000 |  | Reduced −18,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $357.4k | <0.1% | 1,000 |  | Unchanged |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $339.1k | <0.1% | 15,000 |  | Unchanged |
| CNH INDL N V | SHS | $336.9k | <0.1% | 30,000 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $329.1k | <0.1% | 15,000 |  | New +15,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $308.2k | <0.1% | 600 | Call | New +600 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $299.0k | <0.1% | 21,000 |  | Added +9,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $298.4k | <0.1% | 800 | Put | New +800 |
| ISHARES TR | RUSSELL 2000 ETF | $270.4k | <0.1% | 900 | Put | New +900 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $269.1k | <0.1% | 20,700 |  | Unchanged |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $266.4k | <0.1% | 14,000 |  | Added +1,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $262.4k | <0.1% | 400 | Put | New +400 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $261.2k | <0.1% | 500 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $260.4k | <0.1% | 900 |  | Reduced −4,900 |
| ISHARES TR | RUSSELL 2000 ETF | $240.4k | <0.1% | 800 |  | Reduced −500 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $239.7k | <0.1% | 5,000 |  | New +5,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | $225.1k | <0.1% | 3,500 | Put | New +3,500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $216.5k | <0.1% | 1,000 |  | New +1,000 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $116.3k | <0.1% | 30,200 |  | Added +200 |
| BIOCERES CROP SOLUTIONS CORP | SHS | $19.3k | <0.1% | 55,000 |  | Unchanged |
| BIOCERES CROP SOLUTIONS CORP | SHS | $10.5k | <0.1% | 30,000 | Call | New +30,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| ALPHABET INC | CALL | $0 | 0.0% | 0 | Call | Sold out −19,000 |
| AMAZON COM INC | CALL | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| APPLE INC | CALL | $0 | 0.0% | 0 | Call | Sold out −17,300 |
| APPLE INC | PUT | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 |  | Sold out −12,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $0 | 0.0% | 0 |  | Sold out −19,700 |
| INVESCO QQQ TR | CALL | $0 | 0.0% | 0 | Call | Sold out −55,200 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ISHARES TR | CALL | $0 | 0.0% | 0 | Call | Sold out −6,600 |
| KRANESHARES TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| MICROSOFT CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −47,900 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| NVIDIA CORPORATION | PUT | $0 | 0.0% | 0 | Put | Sold out −9,200 |
| NVIDIA CORPORATION | CALL | $0 | 0.0% | 0 | Call | Sold out −24,800 |
| ORACLE CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | 0 | Put | Sold out −21,500 |
| STATE STR SPDR S&P 500 ETF T | CALL | $0 | 0.0% | 0 | Call | Sold out −400 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −10,000 |
| TESLA INC | PUT | $0 | 0.0% | 0 | Put | Sold out −1,900 |
| TESLA INC | CALL | $0 | 0.0% | 0 | Call | Sold out −13,400 |
| UNITEDHEALTH GROUP INC | CALL | $0 | 0.0% | 0 | Call | Sold out −7,200 |
| VANECK ETF TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −1,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001804352-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.