Sponsored

The Analysis of PING CAPITAL MANAGEMENT, INC.'s Holdings & P&L

Currently, PING CAPITAL MANAGEMENT, INC. holds 69 types of securities in its portfolio with a total value $308.1M. In the most recent quarter, they have increased their positions in GGAL (+311.9K shares, valued at $15.6M), YPF (+233.3K shares, valued at $10.6M), KWEB (+239.5K shares, valued at $5.9M); decreased their positions in AAPL (-4.9K shares, valued at $1.4M), BBAR (-35.8K shares, valued at $702.0K), ASHR (-18.0K shares, valued at $659.9K); initiated new positions in N/A (+7.2K shares, valued at $1.5M), N/A (+21.4K shares, valued at $1.3M), SAP (+6.9K shares, valued at $1.1M).

1M P&L

-17.8M-5.99%

3M P&L

-27.5M-8.98%

HY P&L

-18.1M-6.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional96.8M

32.6%

2Oil & Gas Integrated79.0M

26.6%

3N/A42.2M

14.2%

Top Industries by Stock Count

1N/A10 stocks

16.1%

2Internet Content & Information5 stocks

8.1%

3Internet Retail5 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YPF YPF SOCIEDAD ANONIMA1.6M shares16.93%2026-06-302026-07-20

GGAL GRUPO FINANCIERO GALICIA S.A832.4K shares59.92%2026-06-302026-07-20

BBAR BANCO BBVA ARGENTINA S A1.7M shares-2.06%2026-06-302026-07-20

PAM PAMPA ENERGIA SA368.0K shares11.68%2026-06-302026-07-20

KWEB KRANESHARES TRUST895.8K shares36.49%2026-06-302026-07-20

BMA BANCO MACRO S A171.0K shares-0.70%2026-06-302026-07-20

EWZ ISHARES INC177.8K shares0.00%2026-06-302026-07-20

EDN EMPRESA DIST Y COMERCIAL NOR238.5K shares208.14%2026-06-302026-07-20

Sponsored

VIST VISTA ENERGY S.A.B. DE C.V.86.7K shares18.28%2026-06-302026-07-20

FXI ISHARES TR168.0K shares3.70%2026-06-302026-07-20

SUPV GRUPO SUPERVIELLE S.A.518.7K shares-0.35%2026-06-302026-07-20

TGS TRANSPORTADORA DE GAS DEL SU144.3K shares37.69%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.5K shares-1.16%2026-06-302026-07-20

YINN DIREXION SHARES ETF TRUST154.8K shares47.43%2026-06-302026-07-20

JD JD.COM INC110.0K shares7.84%2026-06-302026-07-20

QQQ INVESCO QQQ TR3.8K shares-2.56%2026-06-302026-07-20

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD29.0K shares11.54%2026-06-302026-07-20

CEPU CENTRAL PUERTO S A175.2K shares16.64%2026-06-302026-07-20

MELI MERCADOLIBRE INC1.4K shares100.00%2026-06-302026-07-20

MSFT MICROSOFT CORP6.0K shares100.00%2026-06-302026-07-20

CRESY CRESUD S A C I F Y A171.4K shares14.73%2026-06-302026-07-20

PDD PDD HOLDINGS INC25.0K shares21.95%2026-06-302026-07-20

IRS IRSA INVERSIONES Y REP S A119.6K shares-4.01%2026-06-302026-07-20

CAAP CORPORACION AMER ARPTS S A66.0K shares-10.81%2026-06-302026-07-20

Sponsored

LOMA LOMA NEGRA C I A S A MTN 14138.0K shares9.52%2026-06-302026-07-20

ADOBE INC ADOBE INC7.2K sharesnew addition2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F21.4K sharesnew addition2026-06-302026-07-20

BILI BILIBILI INC72.0K shares94.59%2026-06-302026-07-20

AMZN AMAZON COM INC5.0K shares177.78%2026-06-302026-07-20

PBR PETROLEO BRASILEIRO S A68.9K shares-18.85%2026-06-302026-07-20

PFE PFIZER INC45.0K shares80.00%2026-06-302026-07-20

MCD MCDONALDS CORP4.0K shares110.53%2026-06-302026-07-20

Sponsored

SAP SAP SE6.9K sharesnew addition2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.14.0K shares211.11%2026-06-302026-07-20

TMF DIREXION SHARES ETF TRUST28.0K shares0.00%2026-06-302026-07-20

DIS DISNEY WALT CO10.0K shares1.01%2026-06-302026-07-20

NU NU HLDGS LTD71.0K shares161.99%2026-06-302026-07-20

AGRO ADECOAGRO S A97.0K shares286.45%2026-06-302026-07-20

BIDU BAIDU INC7.5K shares25.00%2026-06-302026-07-20

JETS ETF SER SOLUTIONS25.0K shares0.00%2026-06-302026-07-20

Sponsored

XPEV XPENG INC60.0K shares166.67%2026-06-302026-07-20

LAR LITHIUM ARGENTINA AG95.0K shares-28.57%2026-06-302026-07-20

LI LI AUTO INC66.0K shares37.50%2026-06-302026-07-20

CCL CARNIVAL CORP LTD25.0K sharesnew addition2026-06-302026-07-20

ORACLE CORP ORACLE CORP4.5K sharesnew addition2026-06-302026-07-20

TME TENCENT MUSIC ENTMT GROUP75.0K shares0.00%2026-06-302026-07-20

SONY SONY GROUP CORP30.0K sharesnew addition2026-06-302026-07-20

VALE VALE S A38.8K shares0.00%2026-06-302026-07-20

Sponsored

VIPS VIPSHOP HLDGS LTD40.0K shares21.21%2026-06-302026-07-20

GEHC GE HEALTHCARE TECHNOLOGIES I8.0K sharesnew addition2026-06-302026-07-20

SNY SANOFI SA10.0K shares0.00%2026-06-302026-07-20

TM TOYOTA MOTOR CORP2.5K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T500 shares0.00%2026-06-302026-07-20

RACE FERRARI N V1.0K shares-28.57%2026-06-302026-07-20

ASHR DBX ETF TR10.0K shares-64.29%2026-06-302026-07-20

GOOGL ALPHABET INC1.0K shares0.00%2026-06-302026-07-20

Sponsored

FMS FRESENIUS MEDICAL CARE AG15.0K shares0.00%2026-06-302026-07-20

CNH CNH INDL N V30.0K shares0.00%2026-06-302026-07-20

HPQ HP INC15.0K sharesnew addition2026-06-302026-07-20

EC ECOPETROL S A21.0K shares75.00%2026-06-302026-07-20

TEO TELECOM ARGENTINA SA20.7K shares0.00%2026-06-302026-07-20

ATHM AUTOHOME INC14.0K shares7.69%2026-06-302026-07-20

DIA STATE STR SPDR DOW JONES IND500 shares0.00%2026-06-302026-07-20

AAPL APPLE INC900 shares-84.48%2026-06-302026-07-20

Sponsored

IWM ISHARES TR800 shares-38.46%2026-06-302026-07-20

NVO NOVO-NORDISK A S5.0K sharesnew addition2026-06-302026-07-20

BA BOEING CO1.0K sharesnew addition2026-06-302026-07-20

LAC LITHIUM AMERS CORP NEW30.2K shares0.67%2026-06-302026-07-20

BIOX BIOCERES CROP SOLUTIONS CORP55.0K shares0.00%2026-06-302026-07-20

YPF

YPF SOCIEDAD ANONIMA

16.93%

Shares1.6M

Event2026-06-30

Filed2026-07-20

GGAL

GRUPO FINANCIERO GALICIA S.A

59.92%

Shares832.4K

Event2026-06-30

Filed2026-07-20

BBAR

BANCO BBVA ARGENTINA S A

-2.06%

Shares1.7M

Event2026-06-30

Filed2026-07-20

PAM

PAMPA ENERGIA SA

11.68%

Shares368.0K

Event2026-06-30

Filed2026-07-20

KWEB

KRANESHARES TRUST

36.49%

Shares895.8K

Event2026-06-30

Filed2026-07-20

BMA

BANCO MACRO S A

-0.70%

Shares171.0K

Event2026-06-30

Filed2026-07-20

EWZ

ISHARES INC

0.00%

Shares177.8K

Event2026-06-30

Filed2026-07-20

EDN

EMPRESA DIST Y COMERCIAL NOR

208.14%

Shares238.5K

Event2026-06-30

Filed2026-07-20

VIST

VISTA ENERGY S.A.B. DE C.V.

18.28%

Shares86.7K

Event2026-06-30

Filed2026-07-20

FXI

ISHARES TR

3.70%

Shares168.0K

Event2026-06-30

Filed2026-07-20

SUPV

GRUPO SUPERVIELLE S.A.

-0.35%

Shares518.7K

Event2026-06-30

Filed2026-07-20

TGS

TRANSPORTADORA DE GAS DEL SU

37.69%

Shares144.3K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-1.16%

Shares8.5K

Event2026-06-30

Filed2026-07-20

YINN

DIREXION SHARES ETF TRUST

47.43%

Shares154.8K

Event2026-06-30

Filed2026-07-20

JD.COM INC

7.84%

Shares110.0K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-2.56%

Shares3.8K

Event2026-06-30

Filed2026-07-20

ALIBABA GROUP HLDG LTD

11.54%

Shares29.0K

Event2026-06-30

Filed2026-07-20

CEPU

CENTRAL PUERTO S A

16.64%

Shares175.2K

Event2026-06-30

Filed2026-07-20

MELI

MERCADOLIBRE INC

100.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

100.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

CRESY

CRESUD S A C I F Y A

14.73%

Shares171.4K

Event2026-06-30

Filed2026-07-20

PDD

PDD HOLDINGS INC

21.95%

Shares25.0K

Event2026-06-30

Filed2026-07-20

IRS

IRSA INVERSIONES Y REP S A

-4.01%

Shares119.6K

Event2026-06-30

Filed2026-07-20

CAAP

CORPORACION AMER ARPTS S A

-10.81%

Shares66.0K

Event2026-06-30

Filed2026-07-20

LOMA

LOMA NEGRA C I A S A MTN 14

9.52%

Shares138.0K

Event2026-06-30

Filed2026-07-20

ADOBE INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

New

Shares21.4K

Event2026-06-30

Filed2026-07-20

BILI

BILIBILI INC

94.59%

Shares72.0K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

177.78%

Shares5.0K

Event2026-06-30

Filed2026-07-20

PBR

PETROLEO BRASILEIRO S A

-18.85%

Shares68.9K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

80.00%

Shares45.0K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

110.53%

Shares4.0K

Event2026-06-30

Filed2026-07-20

SAP

SAP SE

New

Shares6.9K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

211.11%

Shares14.0K

Event2026-06-30

Filed2026-07-20

TMF

DIREXION SHARES ETF TRUST

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

1.01%

Shares10.0K

Event2026-06-30

Filed2026-07-20

NU HLDGS LTD

161.99%

Shares71.0K

Event2026-06-30

Filed2026-07-20

AGRO

ADECOAGRO S A

286.45%

Shares97.0K

Event2026-06-30

Filed2026-07-20

BIDU

BAIDU INC

25.00%

Shares7.5K

Event2026-06-30

Filed2026-07-20

JETS

ETF SER SOLUTIONS

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-20

XPEV

XPENG INC

166.67%

Shares60.0K

Event2026-06-30

Filed2026-07-20

LAR

LITHIUM ARGENTINA AG

-28.57%

Shares95.0K

Event2026-06-30

Filed2026-07-20

LI AUTO INC

37.50%

Shares66.0K

Event2026-06-30

Filed2026-07-20

CCL

CARNIVAL CORP LTD

New

Shares25.0K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-20

TME

TENCENT MUSIC ENTMT GROUP

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-20

SONY

SONY GROUP CORP

New

Shares30.0K

Event2026-06-30

Filed2026-07-20

VALE

VALE S A

0.00%

Shares38.8K

Event2026-06-30

Filed2026-07-20

VIPS

VIPSHOP HLDGS LTD

21.21%

Shares40.0K

Event2026-06-30

Filed2026-07-20

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares8.0K

Event2026-06-30

Filed2026-07-20

SNY

SANOFI SA

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

TOYOTA MOTOR CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

RACE

FERRARI N V

-28.57%

Shares1.0K

Event2026-06-30

Filed2026-07-20

ASHR

DBX ETF TR

-64.29%

Shares10.0K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

FMS

FRESENIUS MEDICAL CARE AG

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

CNH

CNH INDL N V

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-20

HPQ

HP INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-20

ECOPETROL S A

75.00%

Shares21.0K

Event2026-06-30

Filed2026-07-20

TEO

TELECOM ARGENTINA SA

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-20

ATHM

AUTOHOME INC

7.69%

Shares14.0K

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-84.48%

Shares900

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-38.46%

Shares800

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

LAC

LITHIUM AMERS CORP NEW

0.67%

Shares30.2K

Event2026-06-30

Filed2026-07-20

BIOX

BIOCERES CROP SOLUTIONS CORP

0.00%

Shares55.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

QQQ Call CallINVESCO QQQ TR29.8K sharesnew addition2026-06-302026-07-20

MSFT Call CallMICROSOFT CORP58.7K sharesnew addition2026-06-302026-07-20

AAPL Call CallAPPLE INC24.7K sharesnew addition2026-06-302026-07-20

GOOGL Call CallALPHABET INC17.9K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T5.2K sharesnew addition2026-06-302026-07-20

TSLA Call CallTESLA INC9.2K sharesnew addition2026-06-302026-07-20

SMH Call CallVANECK ETF TRUST5.6K sharesnew addition2026-06-302026-07-20

IWM Call CallISHARES TR8.5K sharesnew addition2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP10.1K sharesnew addition2026-06-302026-07-20

NVDA Call CallNVIDIA CORPORATION4.0K sharesnew addition2026-06-302026-07-20

KWEB Call CallKRANESHARES TRUST30.0K sharesnew addition2026-06-302026-07-20

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC1.0K sharesnew addition2026-06-302026-07-20

ADOBE INC Call CallADOBE INC2.0K sharesnew addition2026-06-302026-07-20

MASTERCARD INCORPORATED Call CallMASTERCARD INCORPORATED600 sharesnew addition2026-06-302026-07-20

BIOX Call CallBIOCERES CROP SOLUTIONS CORP30.0K sharesnew addition2026-06-302026-07-20

QQQ Call

INVESCO QQQ TR

New

Shares29.8K

Event2026-06-30

Filed2026-07-20

MSFT Call

MICROSOFT CORP

New

Shares58.7K

Event2026-06-30

Filed2026-07-20

AAPL Call

APPLE INC

New

Shares24.7K

Event2026-06-30

Filed2026-07-20

GOOGL Call

ALPHABET INC

New

Shares17.9K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares5.2K

Event2026-06-30

Filed2026-07-20

TSLA Call

TESLA INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-20

SMH Call

VANECK ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-20

IWM Call

ISHARES TR

New

Shares8.5K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-20

NVDA Call

NVIDIA CORPORATION

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

KWEB Call

KRANESHARES TRUST

New

Shares30.0K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

ADOBE INC Call

ADOBE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED Call

MASTERCARD INCORPORATED

New

Shares600

Event2026-06-30

Filed2026-07-20

BIOX Call

BIOCERES CROP SOLUTIONS CORP

New

Shares30.0K

Event2026-06-30

Filed2026-07-20

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T13.2K sharesnew addition2026-06-302026-07-20

QQQ Put PutINVESCO QQQ TR4.9K sharesnew addition2026-06-302026-07-20

MU Put PutMICRON TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-07-20

AAPL Put PutAPPLE INC3.0K sharesnew addition2026-06-302026-07-20

TSLA Put PutTESLA INC1.4K sharesnew addition2026-06-302026-07-20

MSFT Put PutMICROSOFT CORP800 sharesnew addition2026-06-302026-07-20

IWM Put PutISHARES TR900 sharesnew addition2026-06-302026-07-20

SMH Put PutVANECK ETF TRUST400 sharesnew addition2026-06-302026-07-20

MAGS Put PutLISTED FDS TR3.5K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares13.2K

Event2026-06-30

Filed2026-07-20

QQQ Put

INVESCO QQQ TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

MU Put

MICRON TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

AAPL Put

APPLE INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

TSLA Put

TESLA INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

MSFT Put

MICROSOFT CORP

New

Shares800

Event2026-06-30

Filed2026-07-20

IWM Put

ISHARES TR

New

Shares900

Event2026-06-30

Filed2026-07-20

SMH Put

VANECK ETF TRUST

New

Shares400

Event2026-06-30

Filed2026-07-20

MAGS Put

LISTED FDS TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-20