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PING CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1804352, NEW YORK, NY

PING CAPITAL MANAGEMENT, INC. reported $541,275,962 across 86 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 73.9% of the portfolio.

Accepted , ingested 13F-HR 0001804352-26-000004

Period
2026-09-30
Reported value
$541M
Holdings
86
Top 10 weight
73.9%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GGALadded+300,400$11.2M
BBARadded+360,600$4.63M
QQQadded+4,500$3.33M
TGSadded+74,700$1.94M
VISTadded+26,800$1.75M

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
YPFreduced-260,900-$13.1M
KWEBreduced-93,900-$2.3M
MSFTreduced-2,500-$1.28M
NUexited-71,000-$949K
SAPreduced-2,900-$605K

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, Q3 2026

Share positions as resolved from 13F-HR 0001804352-26-000004, largest first. % of portfolio is the value over $302,825,061, 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; 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; 2026Q3: 1,350,600 shares 1,350,600$67.7M22.36%-260,900Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,132,800 shares 1,132,800$42.2M13.93%+300,400Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 385,900 shares 385,900$30M9.91%+17,900Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,064,400 shares 2,064,400$26.5M8.76%+360,600Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 801,900 shares 801,900$19.7M6.49%-93,900Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 176,404 shares 176,404$11.8M3.9%+5,400Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,500 shares 113,500$7.42M2.45%+26,800Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 177,800 shares 177,800$6.62M2.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,300 shares 8,300$6.14M2.03%+4,500Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 168,000 shares 168,000$5.72M1.89%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 219,000 shares 219,000$5.68M1.88%+74,700Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 268,500 shares 268,500$5.6M1.85%+30,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,000 shares 40,000$4.3M1.42%+11,000Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 167,900 shares 167,900$4.18M1.38%+13,100Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 579,200 shares 579,200$4.12M1.36%+60,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,800 shares; 2026Q1: 8,600 shares; 2026Q2: 8,500 shares; 2026Q3: 8,500 shares 8,500$3.12M1.03%0Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 255,200 shares 255,200$3.09M1.02%+80,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 110,000 shares 110,000$2.93M0.97%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 700 shares; 2026Q2: 1,400 shares; 2026Q3: 1,600 shares 1,600$2.77M0.91%+200Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 248,000 shares 248,000$2.28M0.75%+110,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,500 shares 27,500$2.14M0.71%+2,500Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 178,055 shares 178,055$2.05M0.68%+6,700Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,000 shares 77,000$1.96M0.65%+11,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 1,200 shares; 2025Q2: 500 shares; 2025Q3: 600 shares; 2025Q4: 800 shares; 2026Q1: 3,000 shares; 2026Q2: 6,000 shares; 2026Q3: 3,500 shares 3,500$1.8M0.59%-2,500Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares; 2026Q3: 70,000 shares 70,000$1.72M0.57%+45,000Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 119,551 shares 119,551$1.66M0.55%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,900 shares 6,900$1.59M0.53%+2,900Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,500 shares 17,500$1.52M0.5%+10,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares; 2026Q3: 6,300 shares 6,300$1.51M0.5%-900Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,200 shares 23,200$1.42M0.47%+1,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,200 shares 5,200$1.3M0.43%+200Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 45,000 shares 45,000$1.27M0.42%+20,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,300 shares 55,300$1.15M0.38%-13,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,000 shares 40,000$1.14M0.38%-5,000Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 112,000 shares 112,000$1.14M0.38%+15,000Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 72,000 shares 72,000$1.08M0.36%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$1.05M0.35%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 14,000 shares; 2026Q3: 15,000 shares 15,000$1.04M0.34%+1,000Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,200 shares 38,200$981K0.32%+10,200Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 175,000 shares 175,000$962K0.32%+80,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares; 2026Q3: 6,500 shares 6,500$892K0.29%+2,000Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares; 2026Q3: 4,000 shares 4,000$834K0.28%-2,900Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,000 shares 66,000$750K0.25%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares; 2026Q3: 89,400 shares 89,400$709K0.23%+14,400Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$706K0.23%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,000 shares 55,000$688K0.23%+15,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 7,300 shares; 2025Q2: 16,400 shares; 2025Q3: 16,100 shares; 2025Q4: 13,000 shares; 2026Q1: 2,600 shares; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000$635K0.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,800 shares 1,800$619K0.2%+800Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$609K0.2%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 60,000 shares; 2026Q3: 60,000 shares 60,000$574K0.19%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$523K0.17%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,800 shares 38,800$520K0.17%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 22,000 shares 22,000$492K0.16%+7,000Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$458K0.15%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,000 shares 17,000$415K0.14%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$412K0.14%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: not reported; 2026Q3: 30,000 shares 30,000$401K0.13%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,200 shares 1,200$400K0.13%+300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 2,000 shares 2,000$372K0.12%+1,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,200 shares 1,200$333K0.11%+400Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,300 shares 22,300$274K0.09%+1,600Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares; 2026Q3: 7,000 shares 7,000$265K0.09%+2,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,000 shares; 2026Q3: 600 shares 600$236K0.08%-400Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000$232K0.08%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,200 shares 40,200$106K0.03%+10,000Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,000 shares 55,000$19.1K0.01%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 COMcall239,400$177M+209,600
ADBEADOBE INC COMcall51,300$12.3M+49,300
GOOGLALPHABET INC COMcall25,000$8.6M+7,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,000$8.39M-2,200
AAPLAPPLE INC COMcall18,100$6.03M-6,600
MSFTMICROSOFT CORP COMcall9,100$4.67M-49,600
TSLATESLA INC COMcall12,900$4.58M+3,700
IWMISHARES TR SHScall13,100$3.64M+4,600
SPCXSPACE EXPLORATION TECHN CORP Stockcall17,000$2.56M+6,900
SMHVANECK ETF TRUST COMcall4,100$2.5M-1,500
AMDADVANCED MICRO DEVICES INC COMcall3,300$2.02Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall15,000$1.61Mnew
MAMASTERCARD INCORPORATED COMcall2,000$1.1M+1,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall40,000$980K+10,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,000$763K-4,200
QQQINVESCO QQQ TR COMput900$666K-4,000
AAPLAPPLE INC COMput1,300$433K-1,700
IWMISHARES TR SHSput1,000$278K+100
SPCXSPACE EXPLORATION TECHN CORP Stockput1,400$211Knew
BIOXBIOCERES CROP SOLUTIONS CORP CMNcall30,000$10.4K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC1,000$1.15Mput
NUNU HLDGS LTD71,000$949Kshares
NVDANVIDIA CORPORATION4,000$800Kcall
TSLATESLA INC1,400$589Kput
UNHUNITEDHEALTH GROUP INC1,000$416Kcall
SPYSTATE STR SPDR S&P 500 ETF T500$373Kshares
ASHRDBX ETF TR10,000$367Kshares
CNHCNH INDL N V30,000$337Kshares
HPQHP INC15,000$329Kshares
ECECOPETROL S A21,000$299Kshares
MSFTMICROSOFT CORP800$298Kput
ATHMAUTOHOME INC14,000$266Kshares
SMHVANECK ETF TRUST400$262Kput
DIASTATE STR SPDR DOW JONES IND500$261Kshares
MAGSLISTED FDS TR3,500$225Kput

How Q3 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 0001804352-26-000004 base2026-10-13