Fund Holdings — PING CAPITAL MANAGEMENT, INC.

Total Portfolio Value:
$308.07M
Total Bought:
$51.77M
Total Sold:
$18.24M
Net Transaction:
+$33.53M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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YPF Sociedad Anónima(YPF)1,378,2001,611,500+233,300$63.70M$73.27M23.78%+$9.57M
Grupo Financiero Galicia S.A.(GGAL)520,500832,400+311,900$24.31M$41.64M13.52%+$17.33M
BANCO BBVA ARGENTINA S A1,739,6001,703,800-35,800$27.94M$33.41M10.85%+$5.47M
Pampa Energía S.A.(PAM)329,500368,000+38,500$29.16M$30.22M9.81%+$1.06M
KRANESHARES TRUST656,300895,800+239,500$18.66M$21.92M7.12%+$3.26M
Banco Macro S.A.(BMA)172,204171,004-1,200$13.32M$15.83M5.14%+$2.51M
ISHARES INC177,800177,8000$6.83M$6.13M1.99%-$691.6K
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima(EDN)77,400238,500+161,100$2.32M$5.95M1.93%+$3.63M
Vista Energy, S.A.B. de C.V.(VIST)73,30086,700+13,400$5.53M$5.53M1.80%-$491
ISHARES TR162,000168,000+6,000$5.82M$5.31M1.72%-$508.7K
GRUPO SUPERVIELLE S.A.520,500518,700-1,800$4.91M$5.01M1.63%+$102.3K
Transportadora de Gas del Sur S.A.(TGS)104,800144,300+39,500$3.63M$4.29M1.39%+$662.9K
UnitedHealth Group Incorporated(UNH)8,6008,500-100$2.33M$3.53M1.15%+$1.21M
DIREXION SHARES ETF TRUST
DA FT CH BU ETF
105,000154,800+49,800$3.45M$3.32M1.08%-$121.5K
JD.com, Inc.(JD)102,000110,000+8,000$3.02M$2.80M0.91%-$213.3K
INVESCO QQQ TR3,9003,800-100$2.25M$2.80M0.91%+$547.3K
Alibaba Group Holding Limited(BABA)26,00029,000+3,000$3.26M$2.78M0.90%-$478.5K
Central Puerto S.A.(CEPU)150,200175,200+25,000$2.53M$2.60M0.85%+$75.6K
MercadoLibre, Inc.(MELI)7001,400+700$1.21M$2.38M0.77%+$1.17M
Microsoft Corporation(MSFT)3,0006,000+3,000$1.11M$2.24M0.73%+$1.13M
CRESUD S A C I F Y A149,355171,355+22,000$1.90M$1.92M0.62%+$21.1K
PDD Holdings Inc.(PDD)20,50025,000+4,500$2.09M$1.91M0.62%-$187.7K
IRSA Inversiones y Representaciones Sociedad Anónima(IRS)124,551119,551-5,000$2.02M$1.85M0.60%-$173.1K
CORPORACION AMER ARPTS S A
COM
74,00066,000-8,000$1.87M$1.66M0.54%-$209.6K
LOMA NEGRA C I A S A MTN 14126,000138,000+12,000$1.40M$1.58M0.51%+$182.8K
Adobe Inc.(ADBE)07,200+7,200$0$1.48M0.48%+$1.48M
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
021,400+21,400$0$1.32M0.43%+$1.32M
BILIBILI INC37,00072,000+35,000$834.7K$1.23M0.40%+$391.4K
Amazon.com, Inc.(AMZN)1,8005,000+3,200$374.9K$1.19M0.39%+$816.8K
Petróleo Brasileiro S.A. - Petrobras(PBR)84,90068,900-16,000$1.76M$1.11M0.36%-$648.3K
Pfizer Inc.(PFE)25,00045,000+20,000$702.0K$1.08M0.35%+$381.6K
McDonald's Corporation(MCD)1,9004,000+2,100$590.5K$1.08M0.35%+$490.7K
SAP SE(SAP)06,900+6,900$0$1.06M0.35%+$1.06M
Netflix, Inc.(NFLX)4,50014,000+9,500$432.7K$999.6K0.32%+$566.9K
DIREXION SHARES ETF TRUST
DLY 20 YR TRESUR
28,00028,0000$1.01M$995.4K0.32%-$14.3K
The Walt Disney Company(DIS)9,90010,000+100$954.2K$962.5K0.31%+$8.3K
Nu Holdings Ltd.(NU)27,10071,000+43,900$389.4K$948.6K0.31%+$559.1K
ADECOAGRO S A
COM
25,10097,000+71,900$377.0K$926.4K0.30%+$549.3K
BAIDU INC6,0007,500+1,500$668.5K$857.2K0.28%+$188.7K
ETF SER SOLUTIONS
US GLB JETS
25,00025,0000$615.8K$830.5K0.27%+$214.8K
XPeng Inc.(XPEV)22,50060,000+37,500$385.0K$794.4K0.26%+$409.4K
LITHIUM ARGENTINA AG133,00095,000-38,000$888.4K$785.6K0.26%-$102.8K
Li Auto Inc.(LI)48,00066,000+18,000$855.8K$774.8K0.25%-$81.0K
CARNIVAL CORP LTD
COMMON SHARES
025,000+25,000$0$714.3K0.23%+$714.3K
Oracle Corporation(ORCL)04,500+4,500$0$659.5K0.21%+$659.5K
Tencent Music Entertainment Group(TME)75,00075,0000$696.0K$626.3K0.20%-$69.8K
Sony Group Corporation(SONY)030,000+30,000$0$601.8K0.20%+$601.8K
VALE S A38,80038,8000$617.3K$583.6K0.19%-$33.8K
Vipshop Holdings Limited(VIPS)33,00040,000+7,000$518.8K$530.4K0.17%+$11.6K
GE HealthCare Technologies Inc.(GEHC)08,000+8,000$0$512.1K0.17%+$512.1K
Sanofi(SNY)10,00010,0000$481.8K$426.6K0.14%-$55.2K
Toyota Motor Corporation(TM)02,500+2,500$0$421.1K0.14%+$421.1K
State Street SPDR S&P 500 ETF Trust(SPY)5005000$325.2K$373.4K0.12%+$48.2K
FERRARI N V
COM
1,4001,000-400$473.8K$372.3K0.12%-$101.5K
DBX ETF TR28,00010,000-18,000$913.9K$366.6K0.12%-$547.3K
Alphabet Inc.(GOOG)1,0001,0000$287.6K$357.4K0.12%+$69.8K
Fresenius Medical Care AG(FMS)15,00015,0000$338.4K$339.1K0.11%+$750
CNH INDL N V
SHS
30,00030,0000$330.0K$336.9K0.11%+$6.9K
HP Inc.(HPQ)015,000+15,000$0$329.1K0.11%+$329.1K
Ecopetrol S.A.(EC)12,00021,000+9,000$179.9K$299.0K0.10%+$119.2K
Telecom Argentina S.A.(TEO)20,70020,7000$242.0K$269.1K0.09%+$27.1K
Autohome Inc.(ATHM)13,00014,000+1,000$225.8K$266.4K0.09%+$40.6K
State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)5005000$231.6K$261.2K0.08%+$29.6K
Apple Inc.(AAPL)5,800900-4,900$1.47M$260.4K0.08%-$1.21M
ISHARES TR1,300800-500$322.4K$240.4K0.08%-$82.0K
Novo Nordisk A/S(NVO)05,000+5,000$0$239.7K0.08%+$239.7K
The Boeing Company(BA)01,000+1,000$0$216.5K0.07%+$216.5K
LITHIUM AMERS CORP NEW30,00030,200+200$118.5K$116.3K0.04%-$2.2K
BIOCERES CROP SOLUTIONS CORP55,00055,0000$24.5K$19.3K0.01%-$5.2K
Albemarle Corporation(ALB)2,6000-2,600$466.8K$0—-$466.8K
American Airlines Group Inc.(AAL)25,0000-25,000$268.5K$0—-$268.5K
ARK ETF TR
GENOMIC REV ETF
12,0000-12,000$317.0K$0—-$317.0K
CARNIVAL CORP15,0000-15,000$388.2K$0—-$388.2K
Invesco CurrencyShares Euro Currency Trust(FXE)19,7000-19,700$2.10M$0—-$2.10M
ISHARES TR10,0000-10,000$567.9K$0—-$567.9K
NVIDIA Corporation(NVDA)5,0000-5,000$872.0K$0—-$872.0K
STMicroelectronics N.V.(STM)10,0000-10,000$345.5K$0—-$345.5K
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PING CAPITAL MANAGEMENT, INC. — 13F Holdings — Q2 2026 | TickerTrail