PING CAPITAL MANAGEMENT, INC. Hedge Fund

CIK: 0001804352 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $347,759 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (17)

ASHR DBX ETF TR 0.8%
Value ($000) $2,891 Shares 88,000 Est. Cost $32.85 Unrealized
SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,046 Shares 3,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,935 Shares 4,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,585 Shares 4,800 Est. Cost $337.21 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $1,205 Shares 42,000 Est. Cost $28.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $886 Shares 1,300 Est. Cost $681.92 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $762 Shares 45,000 Est. Cost $16.93 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $277 Shares 30,000 Est. Cost $9.99 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $238 Shares 10,000 Est. Cost $23.82 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $228 Shares 13,600 Est. Cost $16.07 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $223 Shares 10,000 Est. Cost $22.26 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $213 Shares 700 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.1%
Value ($000) $209 Shares 2,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $205 Shares 1,100 Est. Cost $186.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $201 Shares 100 Est. Cost $2100.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $46.23 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $109 Shares 25,000 Est. Cost $5.77 Unrealized 0.0%

Increased Positions (31)

GGAL GRUPO FINANCIERO GALICIA S.A 7.0%
Value ($000) $24,316 (+116.2%) Shares 450,800 (+10.5%) Est. Cost $32.60 Unrealized
FXI ISHARES TR 4.1%
Value ($000) $14,359 (+398.6%) Shares 375,000 (+435.7%) Est. Cost $36.45 Unrealized
KWEB KRANESHARES TRUST 4.8%
Value ($000) $16,855 (+78.3%) Shares 495,000 (+120.0%) Est. Cost $32.14 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 3.1%
Value ($000) $10,944 (+156.8%) Shares 224,900 (+81.5%) Est. Cost $42.65 Unrealized
MICROSOFT CORP 2.1%
Value ($000) $7,254 (+112.2%) Shares 15,000 (+127.3%) Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 1.5%
Value ($000) $5,130 (+200.8%) Shares 434,000 (+26.0%) Est. Cost $7.72 Unrealized
NVIDIA CORPORATION 1.3%
Value ($000) $4,532 (+196.2%) Shares 24,300 (+196.3%) Est. Cost Unrealized
INVESCO QQQ TR 4.7%
Value ($000) $16,464 (+20.8%) Shares 26,800 (+18.1%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $8,907 (+31.3%) Shares 14,500 (+28.3%) Est. Cost $522.12 Unrealized
NVIDIA CORPORATION 1.0%
Value ($000) $3,338 (+90.3%) Shares 17,900 (+90.4%) Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $1,754 (+463.4%) Shares 3,900 (+457.1%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $4,646 (+36.9%) Shares 392,100 (+46.3%) Est. Cost $12.62 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,459 (+30.7%) Shares 16,400 (+22.4%) Est. Cost $213.65 Unrealized +25.6%
EDN EMPRESA DIST Y COMERCIAL NOR 0.5%
Value ($000) $1,570 (+100.2%) Shares 52,400 (+4.0%) Est. Cost $16.93 Unrealized
XOP SPDR SERIES TRUST 1.5%
Value ($000) $5,050 (+15.8%) Shares 40,000 (+21.2%) Est. Cost $131.25 Unrealized
TESLA INC 0.8%
Value ($000) $2,833 (+27.4%) Shares 6,300 (+26.0%) Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.5%
Value ($000) $1,703 (+53.2%) Shares 134,821 (+11.6%) Est. Cost $9.71 Unrealized
APPLE INC 1.3%
Value ($000) $4,350 (+13.1%) Shares 16,000 (+6.0%) Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.5%
Value ($000) $1,599 (+44.9%) Shares 96,648 (+3.7%) Est. Cost $11.70 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.3%
Value ($000) $1,209 (+68.9%) Shares 46,500 (+17.7%) Est. Cost $18.49 Unrealized +21.1%
PFE PFIZER INC 0.2%
Value ($000) $623 (+62.9%) Shares 25,000 (+66.7%) Est. Cost $25.12 Unrealized -0.3%
ALPHABET INC 0.1%
Value ($000) $470 (+93.1%) Shares 1,500 (+50.0%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $462 (+75.2%) Shares 2,000 (+66.7%) Est. Cost $213.10 Unrealized +7.4%
AGRO ADECOAGRO S A 0.3%
Value ($000) $952 (+21.5%) Shares 120,100 (+20.1%) Est. Cost $9.56 Unrealized -17.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,024 (+19.2%) Shares 9,000 (+20.0%) Est. Cost $105.42 Unrealized +3.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $441 (+56.0%) Shares 17,000 (+70.0%) Est. Cost $28.57 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $387 (+24.5%) Shares 800 (+33.3%) Est. Cost $445.72 Unrealized +12.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $367 (+20.7%) Shares 1,200 (+20.0%) Est. Cost $272.37 Unrealized +12.0%
EC ECOPETROL S A 0.1%
Value ($000) $411 (+14.4%) Shares 41,000 (+5.1%) Est. Cost $10.06 Unrealized
ISHARES TR 0.5%
Value ($000) $1,600 (+3.3%) Shares 6,500 (+1.6%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,341 (+0.1%) Shares 30,000 (+100.0%) Est. Cost $64.76 Unrealized

Exited Positions (11)

Decreased Positions (25)

INVESCO QQQ TR 7.7%
Value ($000) $26,845 (-60.9%) Shares 43,700 (-61.8%) Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 20.3%
Value ($000) $70,465 (+43.8%) Shares 1,948,700 (-3.4%) Est. Cost $25.14 Unrealized
BMA BANCO MACRO SA 3.1%
Value ($000) $10,783 (+107.1%) Shares 119,604 (-2.8%) Est. Cost $57.86 Unrealized
BBAR BANCO BBVA ARGENTINA S A 4.1%
Value ($000) $14,111 (+61.4%) Shares 780,900 (-25.7%) Est. Cost $9.38 Unrealized
PAM PAMPA ENERGIA S A 5.4%
Value ($000) $18,861 (+29.8%) Shares 213,100 (-11.9%) Est. Cost $63.33 Unrealized
APPLE INC 0.1%
Value ($000) $272 (-90.3%) Shares 1,000 (-90.9%) Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.2%
Value ($000) $17,934 (-9.7%) Shares 26,300 (-11.7%) Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $331 (-83.1%) Shares 5,700 (-83.2%) Est. Cost $55.53 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $759 (-60.0%) Shares 2,300 (-58.2%) Est. Cost Unrealized
VALE VALE S A 0.1%
Value ($000) $457 (-68.3%) Shares 35,100 (-73.6%) Est. Cost $10.07 Unrealized
CEPU CENTRAL PUERTO S A 0.6%
Value ($000) $2,223 (+79.0%) Shares 127,000 (-18.1%) Est. Cost $9.60 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $338 (-70.8%) Shares 2,000 (-75.0%) Est. Cost $134.34 Unrealized
ALPHABET INC 0.2%
Value ($000) $626 (-48.5%) Shares 2,000 (-60.0%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.5%
Value ($000) $1,839 (+40.9%) Shares 13,000 (-19.3%) Est. Cost $69.27 Unrealized +63.5%
BOEING CO 0.1%
Value ($000) $434 (-49.7%) Shares 2,000 (-50.0%) Est. Cost Unrealized
EWZ ISHARES INC 2.1%
Value ($000) $7,301 (-3.8%) Shares 229,800 (-6.1%) Est. Cost $26.16 Unrealized
TMF DIREXION SHS ETF TR 0.7%
Value ($000) $2,538 (-8.5%) Shares 68,000 (-1.4%) Est. Cost $40.18 Unrealized
AMAZON COM INC 0.4%
Value ($000) $1,454 (-12.9%) Shares 6,300 (-17.1%) Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $396 (-19.1%) Shares 1,100 (-26.7%) Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.3%
Value ($000) $1,182 (+6.2%) Shares 91,300 (-39.5%) Est. Cost $7.90 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $244 (-18.9%) Shares 2,000 (-33.3%) Est. Cost $87.00 Unrealized
J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $535 (-8.9%) Shares 9,200 (-9.8%) Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $246 (-15.2%) Shares 1,000 (-16.7%) Est. Cost Unrealized
TEO TELECOM ARGENTINA SA 0.1%
Value ($000) $240 (-13.7%) Shares 20,700 (-46.0%) Est. Cost $7.27 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $72 (-10.4%) Shares 55,000 (-3.5%) Est. Cost $9.99 Unrealized -84.0%