Ping Capital Management
Ping Capital Management reported 66 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are YPF (22.4%), GGAL (13.9%) and PAM (9.9%). Compared with Q2 2026, the fund opened new positions in ALB, SMH and PHG, added to GGAL, PAM and BBAR, trimmed YPF, KWEB and MSFT and sold out of NU, SPY and ASHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  YPF Ypf Sociedad Anonima | $67.7M | 22.4% | 1.4M | −261K (−16%) | 8 of 8 | |
| 2 |  GGAL Grupo Financiero Galicia S.a | $42.2M | 13.9% | 1.1M | +300K (+36%) | 8 of 8 | |
| 3 |  PAM Pampa Energia S A | $30M | 9.9% | 386K | +18K (+5%) | 8 of 8 | |
| 4 |  BBAR Banco Bbva Argentina S A | $26.5M | 8.8% | 2.1M | +361K (+21%) | 8 of 8 | |
| 5 |  KWEB Kraneshares Csi China | $19.7M | 6.5% | 802K | −94K (−10%) | 8 of 8 | |
| 6 |  BMA Banco Macro SA | $11.8M | 3.9% | 176K | +5,400 (+3%) | 8 of 8 | |
| 7 |  VIST Vista Energy S.a.b. DE C.v. | $7.4M | 2.5% | 114K | +27K (+31%) | 7 of 8 | |
| 8 |  EWZ Ishares Inc | $6.6M | 2.2% | 178K | No change | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $6.1M | 2.0% | 8,300 | +4,500 (+118%) | 8 of 8 | |
| 10 |  FXI Ishares TR | $5.7M | 1.9% | 168K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NU NU Hldgs Ltd | $949K | 71K |
 SPY Spdr S&P 500 ETF TR | $373K | 500 |
 ASHR Dbx ETF TR | $367K | 10K |
 CNH Cnh Indl N V | $337K | 30K |
 HPQ HP Inc | $329K | 15K |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Call | $177M | 239K | +209,600 |
 ADBE Adobe Inc | Call | $12.3M | 51K | +49,300 |
 GOOGL Alphabet Inc | Call | $8.6M | 25K | +7,100 |
SPY Spdr S&P 500 ETF TR | Put | $8.4M | 11K | −2,200 |
 AAPL Apple Inc | Call | $6M | 18K | −6,600 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ping Capital Management 13F FAQ
What does Ping Capital Management own?
Ping Capital Management reported 66 stocks worth $303M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are YPF (22.4%), GGAL (13.9%) and PAM (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ping Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 38 added to, 8 trimmed and 8 sold out. New positions include ALB, SMH and PHG. It sold all of NU, SPY and ASHR.
When will Ping Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ping Capital Management's portfolio worth?
The Q3 2026 filing reports $303M in US stocks ($541M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.