PING CAPITAL MANAGEMENT, INC.

CIK 0001804352 · Q1 2026

13F Equity AUM

$350.3M

+0.7% QoQ

Positions

+5 QoQ

AUM Rank

#5,381

Top 43%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 50.5%Top 10: 70.7%Top 20: 83.7%

YPF18.2%

INVESCO QQQ TR9.1%

PAM8.3%

BFP8.0%

GGAL6.9%

KWEB5.3%

MSFT5.1%

STATE STR SPDR S&P 500 ETF T4.0%

BMA3.8%

EWZ1.9%

Others (73)29.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.6%

Energy21.4%

Fund13.8%

Utilities9.7%

Financials8.0%

Technology7.8%

Unclassified5.0%

Consumer Cyclical4.1%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 83Median: 0.25%Avg: 1.20%

0–0.5%

51(8.8%)

0.5–1%

14(9.4%)

1–3%

9(13.1%)

3–5%

2(7.8%)

5%+

7(60.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.5%

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

1.2%

STATE STREET CORP

FMR LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased37Decreased20Exited16

New Positions

YINN1.0%

+105K

BABA0.9%

+26K

FXE0.6%

+20K

PDD0.6%

+21K

BILI0.2%

+37K

KRANESHARES TRUST0.2%

+30K

TME0.2%

+75K

BIDUN0.2%

+6K

JETS0.2%

+25K

EEM0.2%

+10K

Increased

BFP8.0%

+959K(+123%)

KWEB5.3%

+161K(+33%)

PAM8.3%

+116K(+55%)

SUPV1.4%

+87K(+20%)

GGAL6.9%

+70K(+15%)

JD0.9%

+60K(+143%)

BMA3.8%

+53K(+44%)

LOMA0.4%

+35K(+38%)

MSFT5.1%

+33K(+219%)

LAR0.3%

+31K(+30%)

Decreased

YPF18.2%

-570,500(-29%)

PBR0.5%

-307,200(-78%)

FXI1.7%

-213,000(-57%)

VIST1.6%

-151,600(-67%)

AGRO0.1%

-95,000(-79%)

ASHR0.3%

-60,000(-68%)

EWZ1.9%

-52,000(-23%)

TMF0.3%

-40,000(-59%)

EC0.1%

-29,000(-71%)

NVDA0.5%

-15,100(-62%)

Exited

INVESCO QQQ TR

-26,800

XOP

-40,000

LMT

-4,000

XLE

-30,000

J P MORGAN EXCHANGE …

-9,200

GOOG

-1,500

BA-PA

-2,000

VANECK ETF TRUST

-1,100

IBB

-2,000

JEPQ

-5,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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