PING CAPITAL MANAGEMENT, INC.
CIK: 1804352
Last 13F
Oct 13, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$238.45M
Holdings (66)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 13, 2026
- YPF
YPF SOCIEDAD ANONIMA
$67.71M
1.35M sh22.36%-16.2% - GGAL
GRUPO FINANCIERO GALICIA S.A
$42.19M
1.13M sh13.93%+36.1% - PAM
PAMPA ENERGIA SA
$30.01M
385,900 sh9.91%+4.9% - BBAR
BANCO BBVA ARGENTINA S A
$26.53M
2.06M sh8.76%+21.2% - KWEB
KRANESHARES TRUST
$19.65M
801,900 sh6.49%-10.5% - BMA
BANCO MACRO S A
$11.81M
176,404 sh3.90%+3.2% - VIST
VISTA ENERGY S.A.B. DE C.V.
$7.42M
113,500 sh2.45%+30.9% - EWZ
ISHARES INC
$6.62M
177,800 sh2.19%+0.0% - QQQ
INVESCO QQQ TR
$6.14M
8,300 sh2.03%+118.4% - FXI
ISHARES TR
$5.72M
168,000 sh1.89%+0.0% - TGS
TRANSPORTADORA DE GAS DEL SU
$5.68M
219,000 sh1.88%+51.8% - EDN
EMPRESA DIST Y COMERCIAL NOR
$5.6M
268,500 sh1.85%+12.6% - BABA
ALIBABA GROUP HLDG LTD
$4.3M
40,000 sh1.42%+37.9% - YINN
DIREXION SHARES ETF TRUST
$4.18M
167,900 sh1.38%+8.5% - SUPV
GRUPO SUPERVIELLE S.A.
$4.12M
579,200 sh1.36%+11.7% - UNH
UNITEDHEALTH GROUP INC
$3.12M
8,500 sh1.03%+0.0% - CEPU
CENTRAL PUERTO S A
$3.09M
255,200 sh1.02%+45.7% - JD
JD.COM INC
$2.93M
110,000 sh0.97%+0.0% - MELI
MERCADOLIBRE INC
$2.77M
1,600 sh0.91%+14.3% - LOMA
LOMA NEGRA C I A S A MTN 14
$2.28M
248,000 sh0.75%+79.7% - PDD
PDD HOLDINGS INC
$2.14M
27,500 sh0.71%+10.0% - CRESY
CRESUD S A C I F Y A
$2.05M
178,055 sh0.68%+3.9% - CAAP
CORPORACION AMER ARPTS S A
$1.96M
77,000 sh0.65%+16.7% - MSFT
MICROSOFT CORP
$1.8M
3,500 sh0.59%-41.7% - CCL
CARNIVAL CORP LTD
$1.72M
70,000 sh0.57%+180.0% - IRS
IRSA INVERSIONES Y REP S A
$1.66M
119,551 sh0.55%+0.0% - MCD
MCDONALDS CORP
$1.59M
6,900 sh0.53%+72.5% - BIDU
BAIDU INC
$1.52M
17,500 sh0.50%+133.3% - ADBE
ADOBE INC
$1.51M
6,300 sh0.50%-12.5% - JEPQ
J P MORGAN EXCHANGE TRADED F
$1.42M
23,200 sh0.47%+8.4% - AMZN
AMAZON COM INC
$1.3M
5,200 sh0.43%+4.0% - JETS
ETF SER SOLUTIONS
$1.27M
45,000 sh0.42%+80.0% - PBR
PETROLEO BRASILEIRO S A
$1.15M
55,300 sh0.38%-19.7% - PFE
PFIZER INC
$1.14M
40,000 sh0.38%-11.1% - AGRO
ADECOAGRO S A
$1.14M
112,000 sh0.38%+15.5% - BILI
BILIBILI INC
$1.08M
72,000 sh0.36%+0.0% - DIS
DISNEY WALT CO
$1.05M
10,000 sh0.35%+0.0% - NFLX
NETFLIX INC.
$1.04M
15,000 sh0.34%+7.1% - TMF
DIREXION SHARES ETF TRUST
$981K
38,200 sh0.32%+36.4% - LAR
LITHIUM ARGENTINA AG
$963K
175,000 sh0.32%+84.2% - ORCL
ORACLE CORP
$892K
6,500 sh0.29%+44.4% - SAP
SAP SE
$834K
4,000 sh0.28%-42.0% - LI
LI AUTO INC
$750K
66,000 sh0.25%+0.0% - TME
TENCENT MUSIC ENTMT GROUP
$709K
89,400 sh0.23%+19.2% - SONY
SONY GROUP CORP
$706K
30,000 sh0.23%+0.0% - VIPS
VIPSHOP HLDGS LTD
$688K
55,000 sh0.23%+37.5% - ALB
ALBEMARLE CORP
$635K
6,000 sh0.21%New - GOOGL
ALPHABET INC
$619K
1,800 sh0.20%+80.0% - SMH
VANECK ETF TRUST
$609K
1,000 sh0.20%New - XPEV
XPENG INC
$574K
60,000 sh0.19%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 YPF YPF SOCIEDAD ANONIMA | 1.35M | $67.71M | -16.2% | 22.36% | Q3 2026 |
 GGAL GRUPO FINANCIERO GALICIA S.A | 1.13M | $42.19M | +36.1% | 13.93% | Q3 2026 |
 PAM PAMPA ENERGIA SA | 385,900 | $30.01M | +4.9% | 9.91% | Q3 2026 |
 BBAR BANCO BBVA ARGENTINA S A | 2.06M | $26.53M | +21.2% | 8.76% | Q3 2026 |
 KWEB KRANESHARES TRUST | 801,900 | $19.65M | -10.5% | 6.49% | Q3 2026 |
 BMA BANCO MACRO S A | 176,404 | $11.81M | +3.2% | 3.90% | Q3 2026 |
 VIST VISTA ENERGY S.A.B. DE C.V. | 113,500 | $7.42M | +30.9% | 2.45% | Q3 2026 |
 EWZ ISHARES INC | 177,800 | $6.62M | +0.0% | 2.19% | Q3 2026 |
 QQQ INVESCO QQQ TR | 8,300 | $6.14M | +118.4% | 2.03% | Q3 2026 |
 FXI ISHARES TR | 168,000 | $5.72M | +0.0% | 1.89% | Q3 2026 |
 TGS TRANSPORTADORA DE GAS DEL SU | 219,000 | $5.68M | +51.8% | 1.88% | Q3 2026 |
 EDN EMPRESA DIST Y COMERCIAL NOR | 268,500 | $5.6M | +12.6% | 1.85% | Q3 2026 |
 BABA ALIBABA GROUP HLDG LTD | 40,000 | $4.3M | +37.9% | 1.42% | Q3 2026 |
 YINN DIREXION SHARES ETF TRUST | 167,900 | $4.18M | +8.5% | 1.38% | Q3 2026 |
 SUPV GRUPO SUPERVIELLE S.A. | 579,200 | $4.12M | +11.7% | 1.36% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 8,500 | $3.12M | +0.0% | 1.03% | Q3 2026 |
 CEPU CENTRAL PUERTO S A | 255,200 | $3.09M | +45.7% | 1.02% | Q3 2026 |
 JD JD.COM INC | 110,000 | $2.93M | +0.0% | 0.97% | Q3 2026 |
 MELI MERCADOLIBRE INC | 1,600 | $2.77M | +14.3% | 0.91% | Q3 2026 |
 LOMA LOMA NEGRA C I A S A MTN 14 | 248,000 | $2.28M | +79.7% | 0.75% | Q3 2026 |
 PDD PDD HOLDINGS INC | 27,500 | $2.14M | +10.0% | 0.71% | Q3 2026 |
 CRESY CRESUD S A C I F Y A | 178,055 | $2.05M | +3.9% | 0.68% | Q3 2026 |
 CAAP CORPORACION AMER ARPTS S A | 77,000 | $1.96M | +16.7% | 0.65% | Q3 2026 |
 MSFT MICROSOFT CORP | 3,500 | $1.8M | -41.7% | 0.59% | Q3 2026 |
 CCL CARNIVAL CORP LTD | 70,000 | $1.72M | +180.0% | 0.57% | Q3 2026 |
 IRS IRSA INVERSIONES Y REP S A | 119,551 | $1.66M | +0.0% | 0.55% | Q3 2026 |
 MCD MCDONALDS CORP | 6,900 | $1.59M | +72.5% | 0.53% | Q3 2026 |
 BIDU BAIDU INC | 17,500 | $1.52M | +133.3% | 0.50% | Q3 2026 |
 ADBE ADOBE INC | 6,300 | $1.51M | -12.5% | 0.50% | Q3 2026 |
 JEPQ J P MORGAN EXCHANGE TRADED F | 23,200 | $1.42M | +8.4% | 0.47% | Q3 2026 |
 AMZN AMAZON COM INC | 5,200 | $1.3M | +4.0% | 0.43% | Q3 2026 |
 JETS ETF SER SOLUTIONS | 45,000 | $1.27M | +80.0% | 0.42% | Q3 2026 |
 PBR PETROLEO BRASILEIRO S A | 55,300 | $1.15M | -19.7% | 0.38% | Q3 2026 |
 PFE PFIZER INC | 40,000 | $1.14M | -11.1% | 0.38% | Q3 2026 |
 AGRO ADECOAGRO S A | 112,000 | $1.14M | +15.5% | 0.38% | Q3 2026 |
 BILI BILIBILI INC | 72,000 | $1.08M | +0.0% | 0.36% | Q3 2026 |
 DIS DISNEY WALT CO | 10,000 | $1.05M | +0.0% | 0.35% | Q3 2026 |
 NFLX NETFLIX INC. | 15,000 | $1.04M | +7.1% | 0.34% | Q3 2026 |
 TMF DIREXION SHARES ETF TRUST | 38,200 | $981K | +36.4% | 0.32% | Q3 2026 |
 LAR LITHIUM ARGENTINA AG | 175,000 | $963K | +84.2% | 0.32% | Q3 2026 |
 ORCL ORACLE CORP | 6,500 | $892K | +44.4% | 0.29% | Q3 2026 |
 SAP SAP SE | 4,000 | $834K | -42.0% | 0.28% | Q3 2026 |
 LI LI AUTO INC | 66,000 | $750K | +0.0% | 0.25% | Q3 2026 |
 TME TENCENT MUSIC ENTMT GROUP | 89,400 | $709K | +19.2% | 0.23% | Q3 2026 |
 SONY SONY GROUP CORP | 30,000 | $706K | +0.0% | 0.23% | Q3 2026 |
 VIPS VIPSHOP HLDGS LTD | 55,000 | $688K | +37.5% | 0.23% | Q3 2026 |
 ALB ALBEMARLE CORP | 6,000 | $635K | New | 0.21% | Q3 2026 |
 GOOGL ALPHABET INC | 1,800 | $619K | +80.0% | 0.20% | Q3 2026 |
 SMH VANECK ETF TRUST | 1,000 | $609K | New | 0.20% | Q3 2026 |
 XPEV XPENG INC | 60,000 | $574K | +0.0% | 0.19% | Q3 2026 |
1-50 of 66 holdings
Derivatives (20)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- QQQCall
INVESCO QQQ TR
$177.1M
239,400 sh74.27%+703.4% - ADBECall
ADOBE INC
$12.31M
51,300 sh5.16%+2465.0% - GOOGLCall
ALPHABET INC
$8.6M
25,000 sh3.61%+39.7% - SPYPut
STATE STR SPDR S&P 500 ETF T
$8.39M
11,000 sh3.52%-16.7% - AAPLCall
APPLE INC
$6.03M
18,100 sh2.53%-26.7% - MSFTCall
MICROSOFT CORP
$4.67M
9,100 sh1.96%-84.5% - TSLACall
TESLA INC
$4.58M
12,900 sh1.92%+40.2% - IWMCall
ISHARES TR
$3.64M
13,100 sh1.53%+54.1% - SPCXCall
SPACE EXPLORATION TECHN CORP
$2.56M
17,000 sh1.08%+68.3% - SMHCall
VANECK ETF TRUST
$2.5M
4,100 sh1.05%-26.8%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | Call | 239,400 | $177.1M | +703.4% | 74.27% | Q3 2026 |
ADBE ADOBE INC | Call | 51,300 | $12.31M | +2465.0% | 5.16% | Q3 2026 |
GOOGL ALPHABET INC | Call | 25,000 | $8.6M | +39.7% | 3.61% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | Put | 11,000 | $8.39M | -16.7% | 3.52% | Q3 2026 |
 AAPL APPLE INC | Call | 18,100 | $6.03M | -26.7% | 2.53% | Q3 2026 |
MSFT MICROSOFT CORP | Call | 9,100 | $4.67M | -84.5% | 1.96% | Q3 2026 |
 TSLA TESLA INC | Call | 12,900 | $4.58M | +40.2% | 1.92% | Q3 2026 |
 IWM ISHARES TR | Call | 13,100 | $3.64M | +54.1% | 1.53% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | Call | 17,000 | $2.56M | +68.3% | 1.08% | Q3 2026 |
SMH VANECK ETF TRUST | Call | 4,100 | $2.5M | -26.8% | 1.05% | Q3 2026 |
1-10 of 20 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PING CAPITAL MANAGEMENT, INC.
PING CAPITAL MANAGEMENT, INC. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1804352). Signal8 holds 10 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 13, 2026. That report lists 66 securities, not counting options, down from 69 in Q2 2026.
Its five largest reported positions, in order, are YPF SOCIEDAD ANONIMA (YPF), GRUPO FINANCIERO GALICIA S.A (GGAL), PAMPA ENERGIA SA (PAM), BANCO BBVA ARGENTINA S A (BBAR) and KRANESHARES TRUST (KWEB). The next five are BANCO MACRO S A (BMA), VISTA ENERGY S.A.B. DE C.V. (VIST), ISHARES INC (EWZ), INVESCO QQQ TR (QQQ) and ISHARES TR (FXI).
Recent 13F filings by PING CAPITAL MANAGEMENT, INC.
- Q3 2026: 13F-HR filed Oct 13, 2026, listing 66 securities.
- Q2 2026: 13F-HR filed Jul 20, 2026, listing 69 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 66 securities.
- Q4 2025: 13F-HR filed Feb 2, 2026, listing 54 securities.
- Q3 2025: 13F-HR filed Oct 31, 2025, listing 50 securities.
- Q2 2025: 13F-HR filed Jul 21, 2025, listing 51 securities.