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PING CAPITAL MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $541,275,962
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $177,100,938
- YPF SOCIEDAD ANONIMA · SPONSORED ADS · 984245100 · shares: $67,705,578
- GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR · 399909100 · shares: $42,185,472
- PAMPA ENERGIA SA · SPONS ADR LVL I · 697660207 · shares: $30,011,443
- BANCO BBVA ARGENTINA S A · SPONSORED ADS · 058934100 · shares: $26,527,540
- KRANESHARES TRUST · CSI CHI INTERNET · 500767306 · shares: $19,654,569
- ADOBE INC · COM · 00724F101 · shares · CALL: $12,308,922
- BANCO MACRO S A · SPON ADR B · 05961W105 · shares: $11,806,720
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $8,602,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $8,388,930
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 239,400 shares | $177,100,938 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 1,350,600 shares | $67,705,578 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,132,800 shares | $42,185,472 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 385,900 shares | $30,011,443 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 2,064,400 shares | $26,527,540 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 801,900 shares | $19,654,569 |
| ADOBE INC | COM | 00724F101 | CALL | 51,300 shares | $12,308,922 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 176,404 shares | $11,806,720 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 25,000 shares | $8,602,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 11,000 shares | $8,388,930 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 113,500 shares | $7,417,225 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 177,800 shares | $6,623,050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,300 shares | $6,140,091 |
| APPLE INC | COM | 037833100 | CALL | 18,100 shares | $6,027,662 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 168,000 shares | $5,715,360 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 219,000 shares | $5,683,050 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 268,500 shares | $5,603,595 |
| MICROSOFT CORP | COM | 594918104 | CALL | 9,100 shares | $4,667,390 |
| TESLA INC | COM | 88160R101 | CALL | 12,900 shares | $4,577,049 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 40,000 shares | $4,301,600 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 167,900 shares | $4,184,068 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 579,200 shares | $4,118,112 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 13,100 shares | $3,640,359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,500 shares | $3,120,180 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 255,200 shares | $3,090,472 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 110,000 shares | $2,926,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,600 shares | $2,765,648 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 17,000 shares | $2,564,620 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 4,100 shares | $2,496,900 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 248,000 shares | $2,281,600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 27,500 shares | $2,143,350 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 178,055 shares | $2,049,413 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 3,300 shares | $2,018,808 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 77,000 shares | $1,958,880 |
| MICROSOFT CORP | COM | 594918104 | — | 3,500 shares | $1,795,150 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 70,000 shares | $1,717,800 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 119,551 shares | $1,664,150 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 15,000 shares | $1,613,100 |
| MCDONALDS CORP | COM | 580135101 | — | 6,900 shares | $1,593,486 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 17,500 shares | $1,520,225 |
| ADOBE INC | COM | 00724F101 | — | 6,300 shares | $1,511,622 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 23,200 shares | $1,421,232 |
| AMAZON COM INC | COM | 023135106 | — | 5,200 shares | $1,295,580 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 45,000 shares | $1,269,900 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 55,300 shares | $1,154,111 |
| PFIZER INC | COM | 717081103 | — | 40,000 shares | $1,140,800 |
| ADECOAGRO S A | COM | L00849106 | — | 112,000 shares | $1,135,680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 2,000 shares | $1,102,940 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 72,000 shares | $1,081,440 |
| DISNEY WALT CO | COM | 254687106 | — | 10,000 shares | $1,049,000 |
| NETFLIX INC. | COM | 64110L106 | — | 15,000 shares | $1,043,700 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 38,200 shares | $980,976 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 40,000 shares | $980,400 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 175,000 shares | $962,500 |
| ORACLE CORP | COM | 68389X105 | — | 6,500 shares | $892,450 |
| SAP SE | SPON ADR | 803054204 | — | 4,000 shares | $833,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,000 shares | $762,630 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 66,000 shares | $749,760 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 89,400 shares | $708,942 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,000 shares | $705,900 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 55,000 shares | $688,050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 900 shares | $665,793 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,000 shares | $634,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,800 shares | $619,344 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,000 shares | $609,000 |
| XPENG INC | ADS | 98422D105 | — | 60,000 shares | $573,600 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,000 shares | $522,960 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 38,800 shares | $520,308 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 22,000 shares | $492,360 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,500 shares | $457,750 |
| APPLE INC | COM | 037833100 | PUT | 1,300 shares | $432,926 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 17,000 shares | $415,310 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,000 shares | $412,300 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 30,000 shares | $401,100 |
| APPLE INC | COM | 037833100 | — | 1,200 shares | $399,624 |
| BOEING CO | COM | 097023105 | — | 2,000 shares | $372,100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,200 shares | $333,468 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000 shares | $277,890 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 22,300 shares | $273,621 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,000 shares | $265,370 |
| FERRARI N V | COM | N3167Y103 | — | 600 shares | $235,710 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,000 shares | $232,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,400 shares | $211,204 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 40,200 shares | $105,726 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 55,000 shares | $19,140 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | CALL | 30,000 shares | $10,440 |