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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BBAR	BANCO BBVA ARGENTINA S A	Financial Services	1,703,800.0	$33.4M	8.33%	-36K	-2.1%	$19.61	-23.9%
2	BMA	BANCO MACRO S A	Financial Services	171,004.0	$15.8M	3.95%	-1K	-0.7%	$92.59	-15.7%
3	UNH	UNITEDHEALTH GROUP INC	Healthcare	8,500.0	$3.5M	0.88%	-100.0	-1.2%	$415.63	-3.5%
4	QQQ	INVESCO QQQ TR	Financial Services	3,800.0	$2.8M	0.70%	-100.0	-2.6%	$736.40	-3.4%
5	—	IRSA INVERSIONES Y REP S A	—	119,551.0	$1.8M	0.46%	-5K	-4.0%	$15.44	—
6	CAAP	CORPORACION AMER ARPTS S A	Industrials	66,000.0	$1.7M	0.41%	-8K	-10.8%	$25.18	-2.3%
7	PBR	PETROLEO BRASILEIRO S A	Energy	68,900.0	$1.1M	0.28%	-16K	-18.9%	$16.16	+9.9%
8	—	LITHIUM ARGENTINA AG	—	95,000.0	$786K	0.20%	-38K	-28.6%	$8.27	—
9	RACE	FERRARI N V	Consumer Cyclical	1,000.0	$372K	0.09%	-400.0	-28.6%	$372.29	+10.9%
10	ASHR	DBX ETF TR	—	10,000.0	$367K	0.09%	-18K	-64.3%	$36.66	-6.7%
11	AAPL	APPLE INC	Technology	900.0	$260K	0.07%	-5K	-84.5%	$289.36	+8.3%
12	IWM	ISHARES TR	—	800.0	$240K	0.06%	-500.0	-38.5%	$300.45	-0.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%