StockDriftsStockDriftsTop 50 Ping Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 22.36% | 1.35M | $67.7M | -16.19%(-260.90K) | $29.57(+71.45%) | 2026-09-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13.93% | 1.13M | $42.2M | +36.09%(+300.40K) | $39.43(-11.01%) | 2026-09-30 | |
| PAM | PAMPA ENERGIA SA | 9.91% | 385.9K | $30.0M | +4.86%(+17.90K) | $76.37(+4.36%) | 2026-09-30 | |
| BBAR | BANCO BBVA ARGENTINA S A | 8.76% | 2.06M | $26.5M | +21.16%(+360.60K) | $14.43(-13.08%) | 2026-09-30 | |
| KWEB | KRANESHARES TRUST | 6.49% | 801.9K | $19.7M | -10.48%(-93.90K) | $31.36(-22.59%) | 2026-09-30 | |
| BMA | BANCO MACRO S A | 3.9% | 176.4K | $11.8M | +3.16%(+5.40K) | $63.46(-0.85%) | 2026-09-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2.45% | 113.5K | $7.4M | +30.91%(+26.80K) | $51.07(+38.75%) | 2026-09-30 | |
| EWZ | ISHARES INC | 2.19% | 177.8K | $6.6M | +0.00%(+0) | $27.21(+54.12%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.03% | 8.3K | $6.1M | +118.42%(+4.50K) | $633.66(+13.37%) | 2026-09-30 | |
| FXI | ISHARES TR | 1.89% | 168.0K | $5.7M | +0.00%(+0) | $37.12(-9.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +81.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.36% |
Ping Capital Management INC reports $541.28M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are YPF (22.4%), GGAL (13.9%) and PAM (9.9%). The top 20 holdings account for 86.48% of reported assets. Its disclosed equity book has returned +81.08% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ping Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1804352). View Ping Capital Management INC’s 13F filings on SEC