Ping Capital Management, Inc.
Annual return '25
-4.4%
SPY '25
+17.7%
Alpha
-22.1ptsvs SPY
Invested
$350.3M
Holdings
70
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$YPF
YPF SOCIEDAD ANONIMA
Held since at least Q1 2024
24.6%
02
$PAM
PAMPA ENERGIA SA
Held since at least Q1 2024
11.3%
03
$BBAR
BANCO BBVA ARGENTINA S A
Held since at least Q1 2024
10.8%
04
$GGAL
GRUPO FINANCIERO GALICIA S.A
Held since at least Q1 2024
9.4%
05
$KWEB
KRANESHARES TRUST
Held since at least Q1 2024
7.2%
06
$BMA
BANCO MACRO S A
Held since at least Q1 2024
5.2%
07
$EWZ
ISHARES INC
Held since at least Q1 2024
2.6%
08
$FXI
ISHARES TR
Held since at least Q1 2024
2.2%
09
$VIST
VISTA ENERGY S.A.B. DE C.V.
Held since at least Q1 2024
2.1%
10
$SUPV
GRUPO SUPERVIELLE S.A.
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:02 UTC.