PING CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 29,800 | +29,800 | 0 | 21,944,720 | — | +21,944,720 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 58,700 | +58,700 | 0 | 21,896,274 | — | +21,896,274 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 520,500 | 832,400 | +311,900 | 24,312,555 | 41,644,972 | 13.52% | +17,332,417 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 13,200 | +13,200 | 0 | 9,857,364 | — | +9,857,364 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,378,200 | 1,611,500 | +233,300 | 63,700,404 | 73,274,905 | 23.78% | +9,574,501 |
| APPLE INC(AAPL)(Call) | 0 | 24,700 | +24,700 | 0 | 7,147,192 | — | +7,147,192 |
| ALPHABET INC(GOOG)(Call) | 0 | 17,900 | +17,900 | 0 | 6,396,923 | — | +6,396,923 |
| BANCO BBVA ARGENTINA S A | 1,739,600 | 1,703,800 | -35,800 | 27,937,976 | 33,411,518 | 10.85% | +5,473,542 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 5,200 | +5,200 | 0 | 3,883,204 | — | +3,883,204 |
| TESLA INC(TSLA)(Call) | 0 | 9,200 | +9,200 | 0 | 3,869,520 | — | +3,869,520 |
| VANECK ETF TRUST(Call) | 0 | 5,600 | +5,600 | 0 | 3,672,984 | — | +3,672,984 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 77,400 | 238,500 | +161,100 | 2,323,548 | 5,952,960 | 1.93% | +3,629,412 |
| INVESCO QQQ TR(Put) | 0 | 4,900 | +4,900 | 0 | 3,608,360 | — | +3,608,360 |
| DIREXION SHARES ETF TRUST | 0 | 154,800 | +154,800 | 0 | 3,323,556 | 1.08% | +3,323,556 |
| KRANESHARES TRUST | 656,300 | 895,800 | +239,500 | 18,658,609 | 21,920,226 | 7.12% | +3,261,617 |
| ISHARES TR(Call) | 0 | 8,500 | +8,500 | 0 | 2,553,825 | — | +2,553,825 |
| BANCO MACRO S A(BMA) | 172,204 | 171,004 | -1,200 | 13,323,423 | 15,833,260 | 5.14% | +2,509,837 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 10,100 | +10,100 | 0 | 1,725,686 | — | +1,725,686 |
| ADOBE INC(ADBE) | 0 | 7,200 | +7,200 | 0 | 1,476,144 | 0.48% | +1,476,144 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,400 | +21,400 | 0 | 1,315,244 | 0.43% | +1,315,244 |
| UNITEDHEALTH GROUP INC(UNH) | 8,600 | 8,500 | -100 | 2,327,074 | 3,532,855 | 1.15% | +1,205,781 |
| MERCADOLIBRE INC(MELI) | 700 | 1,400 | +700 | 1,210,314 | 2,376,346 | 0.77% | +1,166,032 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,000 | +1,000 | 0 | 1,154,290 | — | +1,154,290 |
| MICROSOFT CORP(MSFT) | 3,000 | 6,000 | +3,000 | 1,110,510 | 2,238,120 | 0.73% | +1,127,610 |
| SAP SE(SAP) | 0 | 6,900 | +6,900 | 0 | 1,063,359 | 0.35% | +1,063,359 |
| PAMPA ENERGIA SA(PAM) | 329,500 | 368,000 | +38,500 | 29,160,750 | 30,223,840 | 9.81% | +1,063,090 |
| APPLE INC(AAPL)(Put) | 0 | 3,000 | +3,000 | 0 | 868,080 | — | +868,080 |
| AMAZON COM INC(AMZN) | 1,800 | 5,000 | +3,200 | 374,886 | 1,191,700 | 0.39% | +816,814 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,000 | +4,000 | 0 | 800,360 | — | +800,360 |
| KRANESHARES TRUST(Call) | 0 | 30,000 | +30,000 | 0 | 734,100 | — | +734,100 |
| CARNIVAL CORP LTD | 0 | 25,000 | +25,000 | 0 | 714,250 | 0.23% | +714,250 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 104,800 | 144,300 | +39,500 | 3,627,128 | 4,290,039 | 1.39% | +662,911 |
| ORACLE CORP(ORCL) | 0 | 4,500 | +4,500 | 0 | 659,475 | 0.21% | +659,475 |
| SONY GROUP CORP(SONY) | 0 | 30,000 | +30,000 | 0 | 601,800 | 0.20% | +601,800 |
| TESLA INC(TSLA)(Put) | 0 | 1,400 | +1,400 | 0 | 588,840 | — | +588,840 |
| NETFLIX INC.(NFLX) | 4,500 | 14,000 | +9,500 | 432,675 | 999,600 | 0.32% | +566,925 |
| NU HLDGS LTD(NU) | 27,100 | 71,000 | +43,900 | 389,427 | 948,560 | 0.31% | +559,133 |
| ADECOAGRO S A | 25,100 | 97,000 | +71,900 | 377,002 | 926,350 | 0.30% | +549,348 |
| INVESCO QQQ TR | 3,900 | 3,800 | -100 | 2,251,002 | 2,798,320 | 0.91% | +547,318 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,000 | +8,000 | 0 | 512,080 | 0.17% | +512,080 |
| MCDONALDS CORP(MCD) | 1,900 | 4,000 | +2,100 | 590,501 | 1,081,240 | 0.35% | +490,739 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,500 | +2,500 | 0 | 421,050 | 0.14% | +421,050 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,000 | +1,000 | 0 | 415,630 | — | +415,630 |
| ADOBE INC(ADBE)(Call) | 0 | 2,000 | +2,000 | 0 | 410,040 | — | +410,040 |
| XPENG INC(XPEV) | 22,500 | 60,000 | +37,500 | 384,975 | 794,400 | 0.26% | +409,425 |
| BILIBILI INC | 37,000 | 72,000 | +35,000 | 834,720 | 1,226,160 | 0.40% | +391,440 |
| PFIZER INC(PFE) | 25,000 | 45,000 | +20,000 | 702,000 | 1,083,600 | 0.35% | +381,600 |
| HP INC(HPQ) | 0 | 15,000 | +15,000 | 0 | 329,100 | 0.11% | +329,100 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 600 | +600 | 0 | 308,160 | — | +308,160 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 800 | +800 | 0 | 298,416 | — | +298,416 |
| ISHARES TR(Put) | 0 | 900 | +900 | 0 | 270,405 | — | +270,405 |
| VANECK ETF TRUST(Put) | 0 | 400 | +400 | 0 | 262,356 | — | +262,356 |
| NOVO-NORDISK A S(NVO) | 0 | 5,000 | +5,000 | 0 | 239,700 | 0.08% | +239,700 |
| LISTED FDS TR(Put) | 0 | 3,500 | +3,500 | 0 | 225,050 | — | +225,050 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 216,470 | 0.07% | +216,470 |
| ETF SER SOLUTIONS | 25,000 | 25,000 | 0 | 615,750 | 830,500 | 0.27% | +214,750 |
| BAIDU INC | 6,000 | 7,500 | +1,500 | 668,520 | 857,175 | 0.28% | +188,655 |
| LOMA NEGRA C I A S A MTN 14 | 126,000 | 138,000 | +12,000 | 1,397,340 | 1,580,100 | 0.51% | +182,760 |
| ECOPETROL S A(EC) | 12,000 | 21,000 | +9,000 | 179,880 | 299,040 | 0.10% | +119,160 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 520,500 | 518,700 | -1,800 | 4,908,315 | 5,010,642 | 1.63% | +102,327 |
| CENTRAL PUERTO S A(CEPU) | 150,200 | 175,200 | +25,000 | 2,527,866 | 2,603,472 | 0.85% | +75,606 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 287,560 | 357,370 | 0.12% | +69,810 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 500 | 500 | 0 | 325,170 | 373,385 | 0.12% | +48,215 |
| AUTOHOME INC(ATHM) | 13,000 | 14,000 | +1,000 | 225,810 | 266,420 | 0.09% | +40,610 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 231,595 | 261,195 | 0.08% | +29,600 |
| TELECOM ARGENTINA SA(TEO) | 20,700 | 20,700 | 0 | 241,983 | 269,100 | 0.09% | +27,117 |
| CRESUD S A C I F Y A | 149,355 | 171,355 | +22,000 | 1,899,796 | 1,920,890 | 0.62% | +21,094 |
| VIPSHOP HLDGS LTD(VIPS) | 33,000 | 40,000 | +7,000 | 518,760 | 530,400 | 0.17% | +11,640 |
| BIOCERES CROP SOLUTIONS CORP(Call) | 0 | 30,000 | +30,000 | 0 | 10,503 | — | +10,503 |
| DISNEY WALT CO(DIS) | 9,900 | 10,000 | +100 | 954,162 | 962,500 | 0.31% | +8,338 |
| CNH INDL N V | 30,000 | 30,000 | 0 | 330,000 | 336,900 | 0.11% | +6,900 |
| FRESENIUS MEDICAL CARE AG(FMS) | 15,000 | 15,000 | 0 | 338,400 | 339,150 | 0.11% | +750 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 73,300 | 86,700 | +13,400 | 5,531,951 | 5,531,460 | 1.80% | -491 |
| LITHIUM AMERS CORP NEW(LAC) | 30,000 | 30,200 | +200 | 118,500 | 116,270 | 0.04% | -2,230 |
| BIOCERES CROP SOLUTIONS CORP | 55,000 | 55,000 | 0 | 24,470 | 19,256 | 0.01% | -5,214 |
| DIREXION SHARES ETF TRUST | 28,000 | 28,000 | 0 | 1,009,680 | 995,400 | 0.32% | -14,280 |
| VALE S A | 38,800 | 38,800 | 0 | 617,308 | 583,552 | 0.19% | -33,756 |
| SANOFI SA(SNY) | 10,000 | 10,000 | 0 | 481,800 | 426,600 | 0.14% | -55,200 |
| TENCENT MUSIC ENTMT GROUP(TME) | 75,000 | 75,000 | 0 | 696,000 | 626,250 | 0.20% | -69,750 |
| LI AUTO INC(LI) | 48,000 | 66,000 | +18,000 | 855,840 | 774,840 | 0.25% | -81,000 |
| ISHARES TR | 1,300 | 800 | -500 | 322,400 | 240,360 | 0.08% | -82,040 |
| FERRARI N V | 1,400 | 1,000 | -400 | 473,830 | 372,290 | 0.12% | -101,540 |
| LITHIUM ARGENTINA AG(LAR) | 133,000 | 95,000 | -38,000 | 888,440 | 785,650 | 0.26% | -102,790 |
| IRSA INVERSIONES Y REP S A(IRS) | 124,551 | 119,551 | -5,000 | 2,018,972 | 1,845,867 | 0.60% | -173,105 |
| PDD HOLDINGS INC(PDD) | 20,500 | 25,000 | +4,500 | 2,094,690 | 1,907,000 | 0.62% | -187,690 |
| CORPORACION AMER ARPTS S A | 74,000 | 66,000 | -8,000 | 1,871,460 | 1,661,880 | 0.54% | -209,580 |
| JD.COM INC(JD) | 102,000 | 110,000 | +8,000 | 3,016,140 | 2,802,800 | 0.91% | -213,340 |
| STATE STR SPDR S&P 500 ETF T(Call) | 400 | 0 | -400 | 260,136 | 0 | — | -260,136 |
| AMERICAN AIRLINES GROUP INC(AAL) | 25,000 | 0 | -25,000 | 268,500 | 0 | — | -268,500 |
| ARK ETF TR | 12,000 | 0 | -12,000 | 317,040 | 0 | — | -317,040 |
| STMICROELECTRONICS N V(STM) | 10,000 | 0 | -10,000 | 345,500 | 0 | — | -345,500 |
| ORACLE CORP(ORCL)(Call) | 2,500 | 0 | -2,500 | 367,775 | 0 | — | -367,775 |
| CARNIVAL CORP | 15,000 | 0 | -15,000 | 388,200 | 0 | — | -388,200 |
| ALBEMARLE CORP(ALB) | 2,600 | 0 | -2,600 | 466,778 | 0 | — | -466,778 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,000 | 29,000 | +3,000 | 3,261,960 | 2,783,420 | 0.90% | -478,540 |
| ISHARES TR | 162,000 | 168,000 | +6,000 | 5,815,800 | 5,307,120 | 1.72% | -508,680 |
| VANECK ETF TRUST(Call) | 1,400 | 0 | -1,400 | 536,760 | 0 | — | -536,760 |
| DBX ETF TR | 28,000 | 10,000 | -18,000 | 913,920 | 366,600 | 0.12% | -547,320 |
| APPLE INC(Put) | 2,200 | 0 | -2,200 | 558,338 | 0 | — | -558,338 |
| AMAZON COM INC(Call) | 2,700 | 0 | -2,700 | 562,329 | 0 | — | -562,329 |