PING CAPITAL MANAGEMENT, INC.
•CIK: 1804352•Filing: Q4 2025
**PING CAPITAL MANAGEMENT, INC.** manages $348M across a diversified portfolio of 78 positions. The fund exhibits significant overweight exposure to energy and technology, highlighted by the top holding in YPF at $70.5M. Notable allocations include substantial positions in QQQ ($26.8M and $16.5M) and GGAL ($24.3M), suggesting a strategic focus on growth equities and sector-specific plays. This concentrated approach demonstrates active management within key market segments.
Total AUM
$251.0M
+ $96.7M in options
QoQ Performance
+51.1%
Positions
52
+ 16 options
Top 10 Concentration
66.5%
Latest Filing
Q4 2025
Top Holdings Allocation
YPF
IVZ
GGAL
PAM
SPY
YPF20.3%
IVZ7.7%
GGAL7.0%
PAM5.4%
SPY5.2%
KWEB4.8%
IVZ4.7%
FXI4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.7%
Technology7.4%
ETF6.0%
Consumer2.0%
Healthcare0.9%
Industrial0.7%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
—
VANECK ETF TRUST
SOLD
$815.9K
+6 more exited positions
Changes from Q3 2025
NEW17 new positions
↑31 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024