PING CAPITAL MANAGEMENT, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
PING CAPITAL MANAGEMENT, INC. 13F Holdings
CIK 0001804352 · NEW YORK, NY
As of Sep 30, 2025, PING CAPITAL MANAGEMENT, INC. reported
72 positions worth $294.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TR CALL | — | — | 114,400 | $68.7M | 23.34% |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 2,017,000 | $49.0M | 16.65% |
| SPDR S&P 500 ETF TR | — | — | 29,800 |
|
9.9M6.75% |
| PAMPA ENERGY INC | PAM | Utilities | 242,000 |
4.5M | 4.94% |
| INVESCO QQQ TR | — | — | 22,700 |
3.6M | 4.63% |
| GRUPO FINANCIERO GALICIA SA | GGAL | Financial Services | 408,000 |
1.2M | 3.82% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 225,000 | $9.5M | 3.21% |
| BANCO BBVA ARGENTINA S A | — | — | 1,050,500 | $8.7M | 2.97% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 244,800 | $7.6M | 2.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,300 | $6.8M | 2.31% |
| BANCO MACRO SA | BMA | — | 123,104 | $5.2M | 1.77% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 33,000 | $4.4M | 1.48% |
| VISTA ENERGY SAB DE CV | VIST | Energy | 123,900 | $4.3M | 1.45% |
| APPLE INC | — | — | 15,100 | $3.8M | 1.31% |
| DIREXION SHS ETF TR | CHAU | — | 173,000 | $3.6M | 1.22% |
| MICROSOFT CORP | — | — | 6,600 | $3.4M | 1.16% |
| APPLE INC | AAPL | Technology | 13,400 | $3.4M | 1.16% |
| PETROBRA | PBR | Energy | 268,000 | $3.4M | 1.15% |
| DIREXION DAILY FTSE CHINA BULL 3X SHARES | YINN | — | 58,000 | $3.1M | 1.07% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 70,000 | $2.9M | 0.98% |
| APPLE INC | — | — | 11,000 | $2.8M | 0.95% |
| DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES | TMF | — | 69,000 | $2.8M | 0.94% |
| TESLA INC | — | — | 5,000 | $2.2M | 0.76% |
| TRANSPORTADORA DE GAS SUR | TGS | Energy | 102,700 | $2.2M | 0.73% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 34,000 | $2.0M | 0.66% |