13F-HR filed by PING CAPITAL MANAGEMENT, INC.
PING CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 93 holding rows worth $400,976,283.
- Accession
- 0001804352-26-000003
- Filer
- CIK 1804352
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $400,976,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,976,283 with VALUE read as dollars as filed, 13F file number 028-24268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,611,500 | $73,274,905 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 832,400 | $41,644,972 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,703,800 | $33,411,518 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 368,000 | $30,223,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,800 | $21,944,720 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 895,800 | $21,920,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,700 | $21,896,274 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 171,004 | $15,833,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,200 | $9,857,364 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 24,700 | $7,147,192 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,900 | $6,396,923 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,800 | $6,134,100 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 238,500 | $5,952,960 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 86,700 | $5,531,460 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,000 | $5,307,120 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 518,700 | $5,010,642 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 144,300 | $4,290,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,200 | $3,883,204 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $3,869,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,600 | $3,672,984 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,900 | $3,608,360 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $3,532,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 154,800 | $3,323,556 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $2,802,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $2,798,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,000 | $2,783,420 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 175,200 | $2,603,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $2,553,825 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,376,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,238,120 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 171,355 | $1,920,890 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $1,907,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 119,551 | $1,845,867 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,100 | $1,725,686 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 66,000 | $1,661,880 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 138,000 | $1,580,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,200 | $1,476,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,400 | $1,315,244 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,000 | $1,226,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,191,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $1,154,290 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,900 | $1,113,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,083,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,081,240 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,900 | $1,063,359 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,000 | $999,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 28,000 | $995,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $962,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,000 | $948,560 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 97,000 | $926,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $868,080 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $857,175 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,000 | $830,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $800,360 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 60,000 | $794,400 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 95,000 | $785,650 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,000 | $774,840 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $734,100 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 25,000 | $714,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $659,475 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,000 | $626,250 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $601,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $588,840 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 38,800 | $583,552 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $530,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,000 | $512,080 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $426,600 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $421,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $415,630 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,000 | $410,040 | dollars as filed | call |
| SPY | 78462F103 | SHS | 500 | $373,385 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $372,290 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $366,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $357,370 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,000 | $339,150 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,000 | $336,900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,000 | $329,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $308,160 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,000 | $299,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $298,416 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $270,405 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,700 | $269,100 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,000 | $266,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $262,356 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $261,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 900 | $260,424 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $240,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $239,700 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,500 | $225,050 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,000 | $216,470 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,200 | $116,270 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 55,000 | $19,256 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 30,000 | $10,503 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804352-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |