PING CAPITAL MANAGEMENT, INC.
77 holdingsFiling period: 2026-06-30Current AUM: $415.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | 1.61M | $73.3M | $92.8M | 22.36% | +233.3K | 2026-06-30 |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S.A | 832.4K | $41.6M | $35.1M | 8.45% | +311.9K | 2026-06-30 |
| 3 | BBAR | BANCO BBVA ARGENTINA S A | 1.70M | $33.4M | $24.8M | 5.98% | -35,800 | 2026-06-30 |
| 4 | PAM | PAMPA ENERGIA SA | 368.0K | $30.2M | $31.9M | 7.69% | +38.5K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 38.5K | $28.4M | $27.1M | 6.53% | +34.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 65.5K | $24.4M | $32.6M | 7.84% | +62.5K | 2026-06-30 |
| 7 | KWEB | KRANESHARES TRUST | 925.8K | $22.7M | $22.7M | 5.46% | +269.5K | 2026-06-30 |
| 8 | BMA | BANCO MACRO S A | 171.0K | $15.8M | $13.0M | 3.13% | -1,200 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 18.9K | $14.1M | $14.3M | 3.45% | +18.4K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 28.6K | $8.3M | $9.5M | 2.28% | +22.8K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 18.9K | $6.8M | $6.5M | 1.57% | +17.9K | 2026-06-30 |
| 12 | EWZ | ISHARES INC | 177.8K | $6.1M | $6.7M | 1.62% | -- | 2026-06-30 |
| 13 | EDN | EMPRESA DIST Y COMERCIAL NOR | 238.5K | $6.0M | $5.7M | 1.37% | +161.1K | 2026-06-30 |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | 86.7K | $5.5M | $6.8M | 1.64% | +13.4K | 2026-06-30 |
| 15 | FXI | ISHARES TR | 168.0K | $5.3M | $5.8M | 1.39% | +6.0K | 2026-06-30 |
| 16 | SUPV | GRUPO SUPERVIELLE S.A. | 518.7K | $5.0M | $4.3M | 1.04% | -1,800 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 10.6K | $4.5M | $3.8M | 0.91% | -- | 2026-06-30 |
| 18 | TGS | TRANSPORTADORA DE GAS DEL SU | 144.3K | $4.3M | $4.3M | 1.03% | +39.5K | 2026-06-30 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 9.5K | $3.9M | $3.6M | 0.86% | +900 | 2026-06-30 |
| 20 | SMH | VANECK ETF TRUST | 6.0K | $3.9M | $3.3M | 0.78% | -- | 2026-06-30 |
| 21 | YINN | DIREXION SHARES ETF TRUST | 154.8K | $3.3M | $4.1M | 0.99% | +49.8K | 2026-06-30 |
| 22 | IWM | ISHARES TR | 10.2K | $3.1M | $2.9M | 0.70% | +8.9K | 2026-06-30 |
| 23 | JD | JD.COM INC | 110.0K | $2.8M | $3.0M | 0.72% | +8.0K | 2026-06-30 |
| 24 | BABA | ALIBABA GROUP HLDG LTD | 29.0K | $2.8M | $3.2M | 0.76% | +3.0K | 2026-06-30 |
| 25 | CEPU | CENTRAL PUERTO S A | 175.2K | $2.6M | $2.4M | 0.58% | +25.0K | 2026-06-30 |
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