Ping Capital Management, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $390.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf Sociedad Anonima | 1.61M | $73.3M | $81.8M | 20.97% | +233.3K | 2026-06-30 |
| 2 | GGAL | Grupo Financiero Galicia S.A | 832.4K | $41.6M | $29.5M | 7.56% | +311.9K | 2026-06-30 |
| 3 | BBAR | Banco Bbva Argentina S A | 1.70M | $33.4M | $21.3M | 5.46% | -35,800 | 2026-06-30 |
| 4 | PAM | Pampa Energia SA | 368.0K | $30.2M | $28.7M | 7.36% | +38.5K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 38.5K | $28.4M | $27.6M | 7.08% | +34.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 65.5K | $24.4M | $34.8M | 8.93% | +62.5K | 2026-06-30 |
| 7 | KWEB | Kraneshares Trust | 925.8K | $22.7M | $22.5M | 5.78% | +269.5K | 2026-06-30 |
| 8 | BMA | Banco Macro S A | 171.0K | $15.8M | $10.8M | 2.77% | -1,200 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 18.9K | $14.1M | $14.5M | 3.72% | +18.4K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 28.6K | $8.3M | $9.7M | 2.49% | +22.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 18.9K | $6.8M | $6.4M | 1.65% | +17.9K | 2026-06-30 |
| 12 | EWZ | iShares Inc | 177.8K | $6.1M | $7.6M | 1.96% | -- | 2026-06-30 |
| 13 | EDN | Empresa Dist Y Comercial Nor | 238.5K | $6.0M | $4.5M | 1.15% | +161.1K | 2026-06-30 |
| 14 | VIST | Vista Energy S.A.B. de C.V. | 86.7K | $5.5M | $6.1M | 1.57% | +13.4K | 2026-06-30 |
| 15 | FXI | iShares TR | 168.0K | $5.3M | $5.6M | 1.44% | +6.0K | 2026-06-30 |
| 16 | SUPV | Grupo Supervielle S.A. | 518.7K | $5.0M | $3.7M | 0.95% | -1,800 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 10.6K | $4.5M | $4.0M | 1.01% | -- | 2026-06-30 |
| 18 | TGS | Transportadora de Gas Del SU | 144.3K | $4.3M | $3.7M | 0.96% | +39.5K | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 9.5K | $3.9M | $4.0M | 1.02% | +900 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 6.0K | $3.9M | $3.3M | 0.84% | -- | 2026-06-30 |
| 21 | YINN | Direxion Shares ETF Trust | 154.8K | $3.3M | $3.7M | 0.94% | +49.8K | 2026-06-30 |
| 22 | IWM | iShares TR | 10.2K | $3.1M | $2.8M | 0.72% | +8.9K | 2026-06-30 |
| 23 | JD | JD.com Inc | 110.0K | $2.8M | $2.9M | 0.75% | +8.0K | 2026-06-30 |
| 24 | BABA | Alibaba Group Hldg Ltd | 29.0K | $2.8M | $3.1M | 0.81% | +3.0K | 2026-06-30 |
| 25 | CEPU | Central Puerto S A | 175.2K | $2.6M | $2.1M | 0.55% | +25.0K | 2026-06-30 |
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