13F-HR filed by PING CAPITAL MANAGEMENT, INC.
PING CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:57:38 UTC, with 86 holding rows worth $541,275,962.
- Accession
- 0001804352-26-000004
- Filer
- CIK 1804352
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 86 entries on the cover page, a total value of $541,275,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,275,962 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 239,400 | $177,100,938 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,350,600 | $67,705,578 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,132,800 | $42,185,472 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 385,900 | $30,011,443 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,064,400 | $26,527,540 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 801,900 | $19,654,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,300 | $12,308,922 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 176,404 | $11,806,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $8,602,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 11,000 | $8,388,930 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 113,500 | $7,417,225 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,800 | $6,623,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,300 | $6,140,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,100 | $6,027,662 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,000 | $5,715,360 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 219,000 | $5,683,050 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 268,500 | $5,603,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,100 | $4,667,390 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,900 | $4,577,049 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $4,301,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 167,900 | $4,184,068 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 579,200 | $4,118,112 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,100 | $3,640,359 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $3,120,180 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 255,200 | $3,090,472 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $2,926,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $2,765,648 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,000 | $2,564,620 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,100 | $2,496,900 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 248,000 | $2,281,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,500 | $2,143,350 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 178,055 | $2,049,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300 | $2,018,808 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 77,000 | $1,958,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,795,150 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 70,000 | $1,717,800 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 119,551 | $1,664,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,613,100 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 6,900 | $1,593,486 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,500 | $1,520,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,300 | $1,511,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,200 | $1,421,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $1,295,580 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,000 | $1,269,900 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,300 | $1,154,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,140,800 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 112,000 | $1,135,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,102,940 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,000 | $1,081,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,049,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,043,700 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 38,200 | $980,976 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $980,400 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 175,000 | $962,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $892,450 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $833,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $762,630 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,000 | $749,760 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,400 | $708,942 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $705,900 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,000 | $688,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $665,793 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $634,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $619,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $609,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 60,000 | $573,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,000 | $522,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,800 | $520,308 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,000 | $492,360 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $457,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $432,926 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,000 | $415,310 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $412,300 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $401,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $399,624 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $372,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $333,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $277,890 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,300 | $273,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $265,370 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $235,710 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $232,200 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,400 | $211,204 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,200 | $105,726 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 55,000 | $19,140 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 30,000 | $10,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804352-26-000004 | this filing | 2026-10-13 |