PING CAPITAL MANAGEMENT, INC.
Long book
$258.5M
Q1 2026
Positions
66
Top-10 weight
77%
concentration
Last quarter
-0.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsPING CAPITAL MANAGEMENT, INC. is a concentrated fundamental stock-picker, running a $258.5M US long book across 66 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: YPF S.A.-SPONSORED ADR, PAMPA ENERGIA SA-SPON ADR, BBVA ARGENTINA SA-ADR, GRUPO FINANCIERO GALICIA-ADR, KRANESH CSI CHINA INTERNET.
Over the last 8 quarters its long book ran on average 7.3pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+15.1%
Q3 2024
+53.9%
Q4 2024
-9.9%
Q1 2025
-2.6%
Q2 2025
-12.6%
Q3 2025
+41.0%
Q4 2025
+9.2%
Q1 2026
-0.1%
Sector allocation
Technology 25%
Industrials 20%
Financials 17%
Services media 16%
Materials 9%
Consumer discretionary 6%
Healthcare 4%
Consumer staples 2%
Long book by quarter
What does PING CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Financials | 8.6K | $2.3M | 0.9% | +79.2% |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 74.0K | $1.9M | 0.7% | +59.1% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 0.6% | -64.6% |
| MELI MERCADOLIBRE INC | Services media | 700 | $1.2M | 0.5% | +600.0% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.4% | +275.0% |
| DIS WALT DISNEY CO/THE | Services media | 9.9K | $954K | 0.4% | +10.0% |
| LAR LITHIUM ARGENTINA AG | Materials | 133.0K | $888K | 0.3% | +30.4% |
| NVDA NVIDIA CORP | Technology | 5.0K | $872K | 0.3% | +354.5% |
| PFE PFIZER INC | Healthcare | 25.0K | $702K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $591K | 0.2% | +58.3% |
| RACE FERRARI NV | Industrials | 1.4K | $474K | 0.2% | New |
| ALB ALBEMARLE CORP | Materials | 2.6K | $467K | 0.2% | -80.0% |
| NFLX NETFLIX INC | Services media | 4.5K | $433K | 0.2% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 27.1K | $389K | 0.2% | +99.3% |
| CCL CARNIVAL CORP LTD | Industrials | 15.0K | $388K | 0.2% | New |
| AGRO ADECOAGRO SA | Consumer staples | 25.1K | $377K | 0.1% | -79.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $375K | 0.1% | -10.0% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 10.0K | $346K | 0.1% | -41.2% |
| CNH CNH INDUSTRIAL NV | Industrials | 30.0K | $330K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $288K | 0.1% | New |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 25.0K | $269K | 0.1% | New |
| LAC LITHIUM AMERICAS CORP | Materials | 30.0K | $119K | 0.0% | +20.0% |
| BIOX BIOCERES CROP SOLUTIONS CORP | Other | 55.0K | $24K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 83 | $350.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 78 | $347.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 72 | $294.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 74 | $411.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 85 | $269.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 84 | $412.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 84 | $355.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 76 | $327.4M | canonical | SEC ↗ |
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