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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
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CALL ORACLE CORP 2,500 $368K 0.10% SOLD
22 STM STMICROELECTRONICS N V Technology 10,000 $346K 0.10% SOLD
23 ARKG ARK ETF TR 12,000 $317K 0.09% SOLD
24 AAL AMERICAN AIRLINES GROUP INC Industrials 25,000 $268K 0.08% SOLD
25 CALL STATE STR SPDR S&P 500 ETF T 400 $260K 0.07% SOLD
Page 2 of 2  ·  25 positions
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%