Ping Capital Management, Inc. holds a concentrated book of 69 stocks worth $308.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Adobe Inc and trimmed Bbva Argentina Sa-ADR. Their largest long position is Ypf S.A.-Sponsored ADR at 24% of the equity book. They also disclosed $17.1M in put options (a bearish bet) and $75.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +64% (+32.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1804352/holdings"
Use Arkolith to show PING CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +98.5%, a 34.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ping Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ypf Sociedad Anonima SPON ADR CL D | $73.3M | 1.61M | 23.8% | ▲+17% Added · +233K sh | |
| 2 | Grupo Financiero Galicia S.a SPONSORED ADR | $41.6M | 832.4K | 13.5% | ▲+60% Added · +312K sh | |
| 3 | Banco Bbva Argentina S A SPONSORED ADS | $33.4M | 1.70M | 10.8% | ▼−2.0% Reduced · −36K sh | |
| 4 | Pampa Energia Sa SPONS ADR LVL I | $30.2M | 368.0K | 9.8% | ▲+12% Added · +39K sh | |
| 5 | Kraneshares Trust CSI CHI INTERNET | $21.9M | 895.8K | 7.1% | ▲+36% Added · +240K sh | |
| 6 | Banco Macro S A SPON ADR B | $15.8M | 171.0K | 5.1% | ▼−0.7% Reduced · −1K sh | |
| 7 | Ishares Inc MSCI BRAZIL ETF | $6.1M | 177.8K | 2.0% | —Held | |
| 8 | Empresa Dist Y Comercial Nor SPON ADR | $6.0M | 238.5K | 1.9% | ▲+208% Added · +161K sh | |
| 9 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $5.5M | 86.7K | 1.8% | ▲+18% Added · +13K sh | |
| 10 | Ishares TR CHINA LG-CAP ETF | $5.3M | 168.0K | 1.7% | ▲+3.7% Added · +6K sh | |
| 11 | Grupo Supervielle S.A. SPONSORED ADR | $5.0M | 518.7K | 1.6% | ▼−0.3% Reduced · −2K sh | |
| 12 | Transportadora De Gas Del Su SPONSORED ADS B | $4.3M | 144.3K | 1.4% | ▲+38% Added · +40K sh | |
| 13 | Unitedhealth Group Inc COM | $3.5M | 8.5K | 1.1% | ▼−1.2% Reduced · −100 sh | |
| 14 | Direxion Shares ETF Trust DA FT CH BU ETF | $3.3M | 154.8K | 1.1% | ▲+47% Added · +50K sh | |
| 15 | Jd.com Inc SPON ADS CL A | $2.8M | 110.0K | 0.9% | ▲+7.8% Added · +8K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.8K | 0.9% | ▼−2.6% Reduced · −100 sh | |
| 17 | Alibaba Group Hldg Ltd SPONSORED ADS | $2.8M | 29.0K | 0.9% | ▲+12% Added · +3K sh | |
| 18 | Central Puerto S A SPONSORED ADR | $2.6M | 175.2K | 0.8% | ▲+17% Added · +25K sh | |
| 19 | Mercadolibre Inc COM | $2.4M | 1.4K | 0.8% | ▲+100% Added · +700 sh | |
| 20 | Microsoft Corp COM | $2.2M | 6.0K | 0.7% | ▲+100% Added · +3K sh | |
| 21 | Cresud S A C I F Y A SPONSORED ADR | $1.9M | 171.4K | 0.6% | ▲+15% Added · +22K sh | |
| 22 | PDD Holdings Inc SPONSORED ADS | $1.9M | 25.0K | 0.6% | ▲+22% Added · +5K sh | |
| 23 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $1.8M | 119.6K | 0.6% | ▼−4.0% Reduced · −5K sh | |
| 24 | Corporacion Amer Arpts S A COM | $1.7M | 66.0K | 0.5% | ▼−11% Reduced · −8K sh | |
| 25 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $1.6M | 138.0K | 0.5% | ▲+9.5% Added · +12K sh | |
| 26 | Adobe Inc COM | $1.5M | 7.2K | 0.5% | ▲New New position | |
| 27 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.3M | 21.4K | 0.4% | ▲New New position | |
| 28 | Bilibili Inc SPONS ADS REP Z | $1.2M | 72.0K | 0.4% | ▲+95% Added · +35K sh | |
| 29 | Amazon Com Inc COM | $1.2M | 5.0K | 0.4% | ▲+178% Added · +3K sh | |
| 30 | Petroleo Brasileiro S A SPONSORED ADR | $1.1M | 68.9K | 0.4% | ▼−19% Reduced · −16K sh | |
| 31 | Pfizer Inc COM | $1.1M | 45.0K | 0.4% | ▲+80% Added · +20K sh | |
| 32 | McDonalds Corp COM | $1.1M | 4.0K | 0.4% | ▲+111% Added · +2K sh | |
| 33 | Sap SE SPON ADR | $1.1M | 6.9K | 0.3% | ▲New New position | |
| 34 | Netflix Inc. COM | $1000K | 14.0K | 0.3% | ▲+211% Added · +10K sh | |
| 35 | Direxion Shares ETF Trust DLY 20 YR TRESUR | $995K | 28.0K | 0.3% | —Held | |
| 36 | Disney Walt Co COM | $963K | 10.0K | 0.3% | ▲+1.0% Added · +100 sh | |
| 37 | Nu Hldgs Ltd ORD SHS CL A | $949K | 71.0K | 0.3% | ▲+162% Added · +44K sh | |
| 38 | Adecoagro S A COM | $926K | 97.0K | 0.3% | ▲+286% Added · +72K sh | |
| 39 | Baidu Inc SPON ADR REP A | $857K | 7.5K | 0.3% | ▲+25% Added · +2K sh | |
| 40 | ETF Ser Solutions US GLB JETS | $831K | 25.0K | 0.3% | —Held | |
| 41 | Xpeng Inc ADS | $794K | 60.0K | 0.3% | ▲+167% Added · +38K sh | |
| 42 | Lithium Argentina AG COM SHS | $786K | 95.0K | 0.3% | ▼−29% Reduced · −38K sh | |
| 43 | Li Auto Inc SPONSORED ADS | $775K | 66.0K | 0.3% | ▲+38% Added · +18K sh | |
| 44 | Carnival Corp Ltd COMMON SHARES | $714K | 25.0K | 0.2% | ▲New New position | |
| 45 | Oracle Corp COM | $659K | 4.5K | 0.2% | ▲New New position | |
| 46 | Tencent Music Entmt Group SPON ADS | $626K | 75.0K | 0.2% | —Held | |
| 47 | Sony Group Corp SPONSORED ADR | $602K | 30.0K | 0.2% | ▲New New position | |
| 48 | Vale S A SPONSORED ADS | $584K | 38.8K | 0.2% | —Held | |
| 49 | Vipshop Hldgs Ltd SPONSORED ADS A | $530K | 40.0K | 0.2% | ▲+21% Added · +7K sh | |
| 50 | Ge Healthcare Technologies I COMMON STOCK | $512K | 8.0K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $21.9M | 30K |
| CALL · bullish | MICROSOFT CORPMSFT | $21.9M | 59K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $9.9M | 13K |
| CALL · bullish | APPLE INCAAPL | $7.1M | 25K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $6.4M | 18K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.9M | 5K |
| CALL · bullish | TESLA INCTSLA | $3.9M | 9K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $3.7M | 6K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $3.6M | 5K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $2.6M | 9K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $1.7M | 10K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $1.2M | 1K |
| PUT · bearish | APPLE INCAAPL | $868K | 3K |
| CALL · bullish | NVIDIA CORPNVDA | $800K | 4K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $734K | 30K |
| PUT · bearish | TESLA INCTSLA | $589K | 1K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $416K | 1K |
| CALL · bullish | ADOBE INCADBE | $410K | 2K |
| CALL · bullish | MASTERCARD INC - AMA | $308K | 600 |
| PUT · bearish | MICROSOFT CORPMSFT | $298K | 800 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $270K | 900 |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $262K | 400 |
| PUT · bearish | ROUNDHILL MAGNIFICENT SEVENMAGS | $225K | 4K |
| CALL · bullish | BIOCERES CROP SOLUTIONS CORPBIOX | $11K | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 93 | $401.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 83 | $350.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 78 | $347.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 72 | $294.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 74 | $411.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 85 | $269.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 84 | $412.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 84 | $355.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.