1y return+33.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $201 against $137 in the S&P 500.2
Ping Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| YPFYpf Sociedad Anonima | $73.3M | 23.8% | +16.9% |
| GGALGrupo Financiero Galicia S.a | $41.6M | 13.5% | +59.9% |
| BBARBanco Bbva Argentina S A | $33.4M | 10.8% | −2.1% |
| PAMPampa Energia Sa | $30.2M | 9.8% | +11.7% |
| KWEBKraneshares Trust | $21.9M | 7.1% | +36.5% |
| BMABanco Macro S A | $15.8M | 5.1% | |
| EWZIshares Inc | $6.1M | 2.0% | |
| EDNEmpresa Dist Y Comercial Nor | $6.0M | 1.9% | +208.1% |
| VISTVista Energy S.a.b. De C.v. | $5.5M | 1.8% | +18.3% |
| FXIIshares Tr | $5.3M | 1.7% | +3.7% |
| SUPVGrupo Supervielle S.a. | $5.0M | 1.6% | |
| TGSTransportadora De Gas Del Su | $4.3M | 1.4% | +37.7% |
| UNHUnitedhealth Group Inc | $3.5M | 1.1% | −1.2% |
| YINNDirexion Shares Etf Trust | $3.3M | 1.1% | +47.4% |
| JDJd.com Inc | $2.8M | 0.9% | +7.8% |
| QQQInvesco Qqq Tr | $2.8M | 0.9% | −2.6% |
| BABAAlibaba Group Hldg Ltd | $2.8M | 0.9% | +11.5% |
| CEPUCentral Puerto S A | $2.6M | 0.8% | +16.6% |
| MELIMercadolibre Inc | $2.4M | 0.8% | +100.0% |
| MSFTMicrosoft Corp | $2.2M | 0.7% | +100.0% |
| CRESYCresud S A C I F Y A | $1.9M | 0.6% | +14.7% |
| PDDPdd Holdings Inc | $1.9M | 0.6% | +22.0% |
| IRSIrsa Inversiones Y Rep S A | $1.8M | 0.6% | −4.0% |
| Corporacion Amer Arpts S ACUSIP L1995B107 | $1.7M | 0.5% | −10.8% |
| LOMALoma Negra C I A S A Mtn 14 | $1.6M | 0.5% | +9.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| YPFYpf Sociedad Anonima | June 30, 2024 | +126.0% | $73.3M |
| BBARBanco Bbva Argentina S A | June 30, 2024 | +112.0% | $33.4M |
| PAMPampa Energia Sa | June 30, 2024 | +85.6% | $30.2M |
| IRSIrsa Inversiones Y Rep S A | June 30, 2024 | +72.3% | $1.8M |
| LOMALoma Negra C I A S A Mtn 14 | June 30, 2024 | +69.4% | $1.6M |
| CEPUCentral Puerto S A | June 30, 2024 | +63.8% | $2.6M |
| GGALGrupo Financiero Galicia S.a | June 30, 2024 | +63.7% | $41.6M |
| BMABanco Macro S A | June 30, 2024 | +61.5% | $15.8M |
| TGSTransportadora De Gas Del Su | June 30, 2024 | +56.6% | $4.3M |
| QQQInvesco Qqq Tr | June 30, 2024 | +53.7% | $2.8M |
Sold off last quarter
- FXEInvesco Currencyshares Euro was $2.1M
- NVDANvidia Corporation was $872K
- EEMIshares Tr was $568K
- ALBAlbemarle Corp was $467K
- Carnival CorpCUSIP 143658300 was $388K
- STMStmicroelectronics N V was $346K
- ARKGArk Etf Tr was $317K
- AALAmerican Airlines Group Inc was $268K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.2% | +14.8% |
| March 31, 2026 | +9.0% | −4.6% |
| December 31, 2025 | +40.2% | +2.4% |
| September 30, 2025 | −12.8% | +7.8% |
| June 30, 2025 | −3.0% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | +53.3% | +2.1% |
| September 30, 2024 | +12.5% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ping Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1804352&type=13F-HR&dateb=&owner=include&count=40CIK 1804352
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1804352/000180435226000003/Filed July 20, 2026 · accession 0001804352-26-000003