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PING CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1804352, NEW YORK, NY

PING CAPITAL MANAGEMENT, INC. reported $400,976,283 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 77.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001804352-26-000003

Period
2026-06-30
Reported value
$401M
Holdings
93
Top 10 weight
77.65%
New
35
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GGALadded+311,900$15.6M
YPFadded+233,300$10.6M
KWEBadded+239,500$5.86M
EDNadded+161,100$4.02M
PAMadded+38,500$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXEexited-19,700-$2.1M
AAPLreduced-4,900-$1.42M
NVDAexited-5,000-$872K
BBARreduced-35,800-$702K
ASHRreduced-18,000-$660K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001804352-26-000003, largest first. % of portfolio is the value over $308,074,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558,400 shares; 2024Q4: 2,089,700 shares; 2025Q1: 784,600 shares; 2025Q2: 1,482,200 shares; 2025Q3: 2,017,000 shares; 2025Q4: 1,948,700 shares; 2026Q1: 1,378,200 shares; 2026Q2: 1,611,500 shares 1,611,500$73.3M23.78%+233,300Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,100 shares; 2024Q4: 780,400 shares; 2025Q1: 381,159 shares; 2025Q2: 380,859 shares; 2025Q3: 408,000 shares; 2025Q4: 450,800 shares; 2026Q1: 520,500 shares; 2026Q2: 832,400 shares 832,400$41.6M13.52%+311,900Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,600 shares; 2024Q4: 1,121,400 shares; 2025Q1: 700,300 shares; 2025Q2: 745,900 shares; 2025Q3: 1,050,500 shares; 2025Q4: 780,900 shares; 2026Q1: 1,739,600 shares; 2026Q2: 1,703,800 shares 1,703,800$33.4M10.85%-35,800Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 7,900 shares; 2025Q1: 43,567 shares; 2025Q2: 76,200 shares; 2025Q3: 242,000 shares; 2025Q4: 213,100 shares; 2026Q1: 329,500 shares; 2026Q2: 368,000 shares 368,000$30.2M9.81%+38,500Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,000 shares; 2024Q4: 383,600 shares; 2025Q1: 461,800 shares; 2025Q2: 440,000 shares; 2025Q3: 225,000 shares; 2025Q4: 495,000 shares; 2026Q1: 656,300 shares; 2026Q2: 895,800 shares 895,800$21.9M7.12%+239,500Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,099 shares; 2024Q4: 189,704 shares; 2025Q1: 130,304 shares; 2025Q2: 121,004 shares; 2025Q3: 123,104 shares; 2025Q4: 119,604 shares; 2026Q1: 172,204 shares; 2026Q2: 171,004 shares 171,004$15.8M5.14%-1,200Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,400 shares; 2024Q4: 153,000 shares; 2025Q1: 186,000 shares; 2025Q2: 265,800 shares; 2025Q3: 244,800 shares; 2025Q4: 229,800 shares; 2026Q1: 177,800 shares; 2026Q2: 177,800 shares 177,800$6.13M1.99%0Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,400 shares; 2024Q4: 28,400 shares; 2025Q1: 25,400 shares; 2025Q2: 27,400 shares; 2025Q3: 50,400 shares; 2025Q4: 52,400 shares; 2026Q1: 77,400 shares; 2026Q2: 238,500 shares 238,500$5.95M1.93%+161,100Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,100 shares; 2025Q2: 33,800 shares; 2025Q3: 123,900 shares; 2025Q4: 224,900 shares; 2026Q1: 73,300 shares; 2026Q2: 86,700 shares 86,700$5.53M1.8%+13,400Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 164,000 shares; 2025Q1: 153,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 375,000 shares; 2026Q1: 162,000 shares; 2026Q2: 168,000 shares 168,000$5.31M1.72%+6,000Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,000 shares; 2024Q4: 359,300 shares; 2025Q1: 121,000 shares; 2025Q2: 184,300 shares; 2025Q3: 344,500 shares; 2025Q4: 434,000 shares; 2026Q1: 520,500 shares; 2026Q2: 518,700 shares 518,700$5.01M1.63%-1,800Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 38,800 shares; 2025Q1: 54,200 shares; 2025Q2: 58,500 shares; 2025Q3: 102,700 shares; 2025Q4: 102,700 shares; 2026Q1: 104,800 shares; 2026Q2: 144,300 shares 144,300$4.29M1.39%+39,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: 8,600 shares; 2026Q2: 8,500 shares 8,500$3.53M1.15%-100Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 57,000 shares; 2025Q3: 58,000 shares; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 154,800 shares 154,800$3.32M1.08%+49,800Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 28,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 102,000 shares; 2026Q2: 110,000 shares 110,000$2.8M0.91%+8,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 13,200 shares; 2025Q1: 17,300 shares; 2025Q2: 22,600 shares; 2025Q3: 11,300 shares; 2025Q4: 14,500 shares; 2026Q1: 3,900 shares; 2026Q2: 3,800 shares 3,800$2.8M0.91%-100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 20,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 29,000 shares 29,000$2.78M0.9%+3,000Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 86,000 shares; 2025Q1: 92,000 shares; 2025Q2: 119,000 shares; 2025Q3: 155,000 shares; 2025Q4: 127,000 shares; 2026Q1: 150,200 shares; 2026Q2: 175,200 shares 175,200$2.6M0.85%+25,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 700 shares; 2026Q2: 1,400 shares 1,400$2.38M0.77%+700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 600 shares; 2025Q1: 1,200 shares; 2025Q2: 500 shares; 2025Q3: 600 shares; 2025Q4: 800 shares; 2026Q1: 3,000 shares; 2026Q2: 6,000 shares 6,000$2.24M0.73%+3,000Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 145,300 shares; 2025Q1: 160,500 shares; 2025Q2: 160,800 shares; 2025Q3: 120,800 shares; 2025Q4: 134,821 shares; 2026Q1: 149,355 shares; 2026Q2: 171,355 shares 171,355$1.92M0.62%+22,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares; 2026Q2: 25,000 shares 25,000$1.91M0.62%+4,500Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,300 shares; 2024Q4: 64,000 shares; 2025Q1: 90,200 shares; 2025Q2: 86,200 shares; 2025Q3: 93,200 shares; 2025Q4: 96,648 shares; 2026Q1: 124,551 shares; 2026Q2: 119,551 shares 119,551$1.85M0.6%-5,000Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 39,500 shares; 2025Q4: 46,500 shares; 2026Q1: 74,000 shares; 2026Q2: 66,000 shares 66,000$1.66M0.54%-8,000Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,000 shares; 2024Q4: 101,000 shares; 2025Q1: 134,000 shares; 2025Q2: 139,000 shares; 2025Q3: 151,000 shares; 2025Q4: 91,300 shares; 2026Q1: 126,000 shares; 2026Q2: 138,000 shares 138,000$1.58M0.51%+12,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$1.48M0.48%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 34,000 shares; 2025Q4: 5,700 shares; 2026Q1: not reported; 2026Q2: 21,400 shares 21,400$1.32M0.43%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares; 2026Q2: 72,000 shares 72,000$1.23M0.4%+35,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 2,000 shares; 2026Q1: 1,800 shares; 2026Q2: 5,000 shares 5,000$1.19M0.39%+3,200Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,100 shares; 2024Q4: 80,000 shares; 2025Q1: 84,000 shares; 2025Q2: 235,000 shares; 2025Q3: 268,000 shares; 2025Q4: 392,100 shares; 2026Q1: 84,900 shares; 2026Q2: 68,900 shares 68,900$1.11M0.36%-16,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 45,000 shares 45,000$1.08M0.35%+20,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,600 shares; 2025Q3: 1,000 shares; 2025Q4: 1,200 shares; 2026Q1: 1,900 shares; 2026Q2: 4,000 shares 4,000$1.08M0.35%+2,100Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900$1.06M0.35%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 14,000 shares 14,000$1000K0.32%+9,500Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 69,000 shares; 2025Q4: 68,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$995K0.32%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,500 shares; 2025Q4: 9,000 shares; 2026Q1: 9,900 shares; 2026Q2: 10,000 shares 10,000$962K0.31%+100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,300 shares; 2025Q2: 32,100 shares; 2025Q3: not reported; 2025Q4: 13,600 shares; 2026Q1: 27,100 shares; 2026Q2: 71,000 shares 71,000$949K0.31%+43,900Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 105,000 shares; 2025Q1: 103,500 shares; 2025Q2: 97,000 shares; 2025Q3: 100,000 shares; 2025Q4: 120,100 shares; 2026Q1: 25,100 shares; 2026Q2: 97,000 shares 97,000$926K0.3%+71,900Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 10,000 shares; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 7,500 shares 7,500$857K0.28%+1,500Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$830K0.27%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 60,000 shares 60,000$794K0.26%+37,500Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 120,920 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 133,000 shares; 2026Q2: 95,000 shares 95,000$786K0.26%-38,000Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 27,500 shares; 2025Q1: 51,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 48,000 shares; 2026Q2: 66,000 shares 66,000$775K0.25%+18,000Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$714K0.23%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$659K0.21%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$626K0.2%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$602K0.2%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 74,000 shares; 2025Q1: 68,000 shares; 2025Q2: 119,800 shares; 2025Q3: 132,800 shares; 2025Q4: 35,100 shares; 2026Q1: 38,800 shares; 2026Q2: 38,800 shares 38,800$584K0.19%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 40,000 shares 40,000$530K0.17%+7,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$512K0.17%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$427K0.14%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$421K0.14%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$373K0.12%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,000 shares 1,000$372K0.12%-400Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,000 shares; 2026Q1: 28,000 shares; 2026Q2: 10,000 shares 10,000$367K0.12%-18,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$357K0.12%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$339K0.11%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$337K0.11%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$329K0.11%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 60,000 shares; 2025Q1: 36,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 41,000 shares; 2026Q1: 12,000 shares; 2026Q2: 21,000 shares 21,000$299K0.1%+9,000Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,300 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700$269K0.09%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 13,000 shares; 2026Q2: 14,000 shares 14,000$266K0.09%+1,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$261K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 13,400 shares; 2025Q4: 16,400 shares; 2026Q1: 5,800 shares; 2026Q2: 900 shares 900$260K0.08%-4,900Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 8,000 shares; 2025Q1: 8,600 shares; 2025Q2: 7,500 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 800 shares 800$240K0.08%-500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$240K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$216K0.07%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,200 shares 30,200$116K0.04%+200Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 44,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$19.3K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall29,800$21.9Mnew
MSFTMICROSOFT CORP COMcall58,700$21.9Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,200$9.86Mnew
AAPLAPPLE INC COMcall24,700$7.15Mnew
GOOGLALPHABET INC COMcall17,900$6.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,200$3.88Mnew
TSLATESLA INC COMcall9,200$3.87Mnew
SMHVANECK ETF TRUST COMcall5,600$3.67Mnew
QQQINVESCO QQQ TR COMput4,900$3.61Mnew
IWMISHARES TR SHScall8,500$2.55Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall10,100$1.73Mnew
MUMICRON TECHNOLOGY INC COMput1,000$1.15Mnew
AAPLAPPLE INC COMput3,000$868Knew
NVDANVIDIA CORPORATION COMcall4,000$800Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall30,000$734Knew
TSLATESLA INC COMput1,400$589Knew
UNHUNITEDHEALTH GROUP INC COMcall1,000$416Knew
ADBEADOBE INC COMcall2,000$410Knew
MAMASTERCARD INCORPORATED COMcall600$308Knew
MSFTMICROSOFT CORP COMput800$298Knew
IWMISHARES TR SHSput900$270Knew
SMHVANECK ETF TRUST COMput400$262Knew
MAGSLISTED FDS TR ROUN MA SEVE ETFput3,500$225Knew
BIOXBIOCERES CROP SOLUTIONS CORP CMNcall30,000$10.5Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR55,200$31.9Mcall
MICROSOFT CORPMICROSOFT CORP47,900$17.7Mcall
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T21,500$14Mput
ALPHABET INCALPHABET INC19,000$5.46Mcall
TESLA INCTESLA INC13,400$4.98Mcall
APPLE INCAPPLE INC17,300$4.39Mcall
NVIDIA CORPORATIONNVIDIA CORPORATION24,800$4.33Mcall
FXEINVESCO CURRENCYSHARES EURO19,700$2.1Mshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC7,200$1.95Mcall
ISHARES TRISHARES TR6,600$1.64Mcall
NVIDIA CORPORATIONNVIDIA CORPORATION9,200$1.6Mput
NVDANVIDIA CORPORATION5,000$872Kshares
KRANESHARES TRUSTKRANESHARES TRUST30,000$853Kcall
TESLA INCTESLA INC1,900$706Kput
EEMISHARES TR10,000$568Kshares
AMAZON COM INCAMAZON COM INC2,700$562Kcall
APPLE INCAPPLE INC2,200$558Kput
VANECK ETF TRUSTVANECK ETF TRUST1,400$537Kcall
ALBALBEMARLE CORP2,600$467Kshares
CCLCARNIVAL CORP15,000$388Kshares
ORACLE CORPORACLE CORP2,500$368Kcall
STMSTMICROELECTRONICS N V10,000$346Kshares
ARKGARK ETF TR12,000$317Kshares
AALAMERICAN AIRLINES GROUP INC25,000$268Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T400$260Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001804352-26-000003 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001804352-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001804352-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001804352-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001804352-25-000005 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001722053-25-000006 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001804352-25-000002 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001804352-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001804352-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001804352-24-000002 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set