PING CAPITAL MANAGEMENT, INC.

CIK 0001804352 • 6 13F filings • May 5, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $347.8M77 positionsView on SEC.gov

			% of Portfolio
ADECOAGRO S A	COM	$952K	0.3%Prev: 0.3%	120,100 SH	Increased+20,100 SH
ALASKA AIR GROUP INC	COM	$201K	0.1%	4,000 SH	New
ALBEMARLE CORP	COM	$1.8M	0.5%Prev: 0.4%	13,000 SH	Increased-3,100 SH
ALPHABET INC	CALL	$626K	0.2%Prev: 0.4%	2,000 SH	Decreased-3,000 SH
ALPHABET INC	PUT	$470K	0.1%Prev: 0.1%	1,500 SH	Increased+500 SH
AMAZON COM INC	CALL	$1.5M	0.4%Prev: 0.6%	6,300 SH	Decreased-1,300 SH
AMAZON COM INC	COM	$462K	0.1%Prev: 0.1%	2,000 SH	Increased+800 SH
APPLE INC	CALL	$4.3M	1.3%Prev: 1.3%	16,000 SH	Increased+900 SH
APPLE INC	COM	$4.5M	1.3%Prev: 1.2%	16,400 SH	Increased+3,000 SH
APPLE INC	PUT	$272K	0.1%Prev: 1.0%	1,000 SH	Decreased-10,000 SH
AUTOHOME INC	SP ADS RP CL A	$223K	0.1%	10,000 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$14.1M	4.1%Prev: 3.0%	780,900 SH	Increased-269,600 SH
BANCO MACRO SA	SPON ADR B	$10.8M	3.1%Prev: 1.8%	119,604 SH	Increased-3,500 SH
BIOCERES CROP SOLUTIONS CORP	SHS	$72K	0.0%Prev: 0.0%	55,000 SH	Decreased-2,000 SH
BOEING CO	CALL	$434K	0.1%Prev: 0.3%	2,000 SH	Decreased-2,000 SH
BOEING CO	PUT	$217K	0.1%Prev: 0.1%	1,000 SH	Increased
CENTRAL PUERTO S A	SPONSORED ADR	$2.2M	0.6%Prev: 0.4%	127,000 SH	Increased-28,000 SH
CNH INDL N V	SHS	$277K	0.1%	30,000 SH	New
CORPORACION AMER ARPTS S A	COM	$1.2M	0.3%Prev: 0.2%	46,500 SH	Increased+7,000 SH
CRESUD S A C I F Y A	SPONSORED ADR	$1.7M	0.5%Prev: 0.4%	134,821 SH	Increased+14,021 SH
DBX ETF TR	XTRACK HRVST CSI	$2.9M	0.8%	88,000 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$2.5M	0.7%Prev: 0.9%	68,000 SH	Decreased-1,000 SH
DISNEY WALT CO	COM	$1.0M	0.3%Prev: 0.3%	9,000 SH	Increased+1,500 SH
ECOPETROL S A	SPONSORED ADS	$411K	0.1%Prev: 0.1%	41,000 SH	Increased+2,000 SH
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	$1.6M	0.5%Prev: 0.3%	52,400 SH	Increased+2,000 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$238K	0.1%	10,000 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$24.3M	7.0%Prev: 3.8%	450,800 SH	Increased+42,800 SH
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$5.1M	1.5%Prev: 0.6%	434,000 SH	Increased+89,500 SH
INVESCO QQQ TR	CALL	$26.8M	7.7%Prev: 23.3%	43,700 SH	Decreased-70,700 SH
INVESCO QQQ TR	PUT	$16.5M	4.7%Prev: 4.6%	26,800 SH	Increased+4,100 SH
INVESCO QQQ TR	UNIT SER 1	$8.9M	2.6%Prev: 2.3%	14,500 SH	Increased+3,200 SH
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$1.6M	0.5%Prev: 0.4%	96,648 SH	Increased+3,448 SH
ISHARES INC	MSCI BRAZIL ETF	$7.3M	2.1%Prev: 2.6%	229,800 SH	Decreased-15,000 SH
ISHARES TR	CALL	$1.6M	0.5%Prev: 0.5%	6,500 SH	Increased+100 SH
ISHARES TR	CHINA LG-CAP ETF	$14.4M	4.1%Prev: 1.0%	375,000 SH	Increased+305,000 SH
ISHARES TR	ISHARES BIOTECH	$338K	0.1%Prev: 0.4%	2,000 SH	Decreased-6,000 SH
ISHARES TR	PUT	$246K	0.1%Prev: 0.1%	1,000 SH	Decreased-200 SH
J P MORGAN EXCHANGE TRADED F	CALL	$535K	0.2%Prev: 0.2%	9,200 SH	Decreased-1,000 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$331K	0.1%Prev: 0.7%	5,700 SH	Decreased-28,300 SH
JD.COM INC	SPON ADS CL A	$1.2M	0.3%	42,000 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$16.9M	4.8%Prev: 3.2%	495,000 SH	Increased+270,000 SH
LAUDER ESTEE COS INC	CALL	$209K	0.1%	2,000 SH	New
LI AUTO INC	SPONSORED ADS	$762K	0.2%	45,000 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$109K	0.0%	25,000 SH	New
LITHIUM ARGENTINA AG	COM SHS	$569K	0.2%Prev: 0.1%	102,000 SH	Increased
LOCKHEED MARTIN CORP	CALL	$1.9M	0.6%	4,000 SH	New
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$1.2M	0.3%Prev: 0.4%	91,300 SH	Increased-59,700 SH
MCDONALDS CORP	COM	$367K	0.1%Prev: 0.1%	1,200 SH	Increased+200 SH
MERCADOLIBRE INC	COM	$201K	0.1%	100 SH	New
MICROSOFT CORP	CALL	$7.3M	2.1%Prev: 1.2%	15,000 SH	Increased+8,400 SH
MICROSOFT CORP	COM	$387K	0.1%Prev: 0.1%	800 SH	Increased+200 SH
NU HLDGS LTD	ORD SHS CL A	$228K	0.1%	13,600 SH	New
NVIDIA CORPORATION	CALL	$3.3M	1.0%Prev: 0.6%	17,900 SH	Increased+8,500 SH
NVIDIA CORPORATION	COM	$205K	0.1%	1,100 SH	New
NVIDIA CORPORATION	PUT	$4.5M	1.3%Prev: 0.5%	24,300 SH	Increased+16,100 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$18.9M	5.4%Prev: 4.9%	213,100 SH	Increased-28,900 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4.6M	1.3%Prev: 1.2%	392,100 SH	Increased+124,100 SH
PFIZER INC	COM	$623K	0.2%Prev: 0.1%	25,000 SH	Increased+10,000 SH
SANOFI SA	SPONSORED ADR	$291K	0.1%Prev: 0.1%	6,000 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.4%	30,000 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$240K	0.1%Prev: 0.1%	500 SH	Increased
SPDR S&P 500 ETF TR	CALL	$2.0M	0.6%	3,000 SH	New
SPDR S&P 500 ETF TR	PUT	$17.9M	5.2%Prev: 6.7%	26,300 SH	Decreased-3,500 SH
SPDR S&P 500 ETF TR	TR UNIT	$886K	0.3%	1,300 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.3M	1.5%	42,000 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$441K	0.1%Prev: 0.1%	17,000 SH	Increased+7,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	PUT	$213K	0.1%	700 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$240K	0.1%Prev: 0.1%	20,700 SH	Decreased-17,600 SH
TESLA INC	CALL	$1.8M	0.5%Prev: 0.1%	3,900 SH	Increased+3,200 SH
TESLA INC	PUT	$2.8M	0.8%Prev: 0.8%	6,300 SH	Increased+1,300 SH
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$3.2M	0.9%Prev: 0.7%	102,700 SH	Increased
UNITEDHEALTH GROUP INC	CALL	$759K	0.2%Prev: 0.6%	2,300 SH	Decreased-3,200 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.5%	4,800 SH	New
VALE S A	SPONSORED ADS	$457K	0.1%Prev: 0.5%	35,100 SH	Decreased-97,700 SH
VANECK ETF TRUST	PUT	$396K	0.1%Prev: 0.2%	1,100 SH	Decreased-400 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$10.9M	3.1%Prev: 1.4%	224,900 SH	Increased+101,000 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$70.5M	20.3%Prev: 16.7%	1,948,700 SH	Increased-68,300 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $324K
AMERICAN AIRLS GROUP INC — $225K
ARK ETF TR — $417K
CENTRAL PUERTO S A — $200K
DELTA AIR LINES INC DEL — $284K
DIREXION SHS ETF TR — $3.6M
DIREXION SHS ETF TR — $3.1M
ISHARES INC — $696K
ISHARES TR — $1.1M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $557K
SPDR SERIES TRUST — $301K
SPDR SERIES TRUST — $4.4M
VANECK ETF TRUST — $816K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001804352-26-000004	—	View
Feb 2, 2026	Q4 2025	13F-HR	0001804352-26-000001	$347.8M	View
Oct 31, 2025	Q3 2025