Portfolio (Quarterly) Guide ↗

PING CAPITAL MANAGEMENT, INC.

· CIK 0001804352

13F Portfolio $401M AUM 93 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 32 Added 12 Reduced 25 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— CALL	INVESCO QQQ TR	—	55,200	$31.9M	9.10%	SOLD
2	— CALL	MICROSOFT CORP	—	47,900	$17.7M	5.06%	SOLD
3	— PUT	STATE STR SPDR S&P 500 ETF T	—	21,500	$14.0M	3.99%	SOLD
4	— CALL	ALPHABET INC	—	19,000	$5.5M	1.56%	SOLD
5	— CALL	TESLA INC	—	13,400	$5.0M	1.42%	SOLD
6	— CALL	APPLE INC	—	17,300	$4.4M	1.25%	SOLD
7	— CALL	NVIDIA CORPORATION	—	24,800	$4.3M	1.24%	SOLD
8	FXE	INVESCO CURRENCYSHARES EURO	Financial Services	19,700	$2.1M	0.60%	SOLD
9	— CALL	UNITEDHEALTH GROUP INC	—	7,200	$1.9M	0.56%	SOLD
10	— CALL	ISHARES TR	—	6,600	$1.6M	0.47%	SOLD
11	— PUT	NVIDIA CORPORATION	—	9,200	$1.6M	0.46%	SOLD
12	NVDA	NVIDIA CORPORATION	Technology	5,000	$872K	0.25%	SOLD
13	— CALL	KRANESHARES TRUST	—	30,000	$853K	0.24%	SOLD
14	— PUT	TESLA INC	—	1,900	$706K	0.20%	SOLD
15	EEM	ISHARES TR	—	10,000	$568K	0.16%	SOLD
16	— CALL	AMAZON COM INC	—	2,700	$562K	0.16%	SOLD
17	— PUT	APPLE INC	—	2,200	$558K	0.16%	SOLD
18	— CALL	VANECK ETF TRUST	—	1,400	$537K	0.15%	SOLD
19	ALB	ALBEMARLE CORP	Basic Materials	2,600	$467K	0.13%	SOLD
20	CCL	CARNIVAL CORP	Consumer Cyclical	15,000	$388K	0.11%	SOLD

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Sector Allocation

Financial Services 38.3%

Energy 32.3%

Utilities 14.8%

Consumer Cyclical 5.7%

Technology 3.0%

Healthcare 2.3%

Communication Services 1.7%

Basic Materials 0.8%

Industrials 0.7%

Consumer Defensive 0.4%