PING CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•50 long positions•$166.1M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $49.0M 29.49% | +$13.0M Bought | — 2.0M shares | 1.5M → 2.0M +$13.0M | +36.08% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $14.5M 8.75% | +$10.0M Bought | — 242.0K shares | 76.2K → 242.0K +$10.0M | +217.59% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $11.2M 6.77% | +$748.0K Bought | — 408.0K shares | 380.9K → 408.0K +$748.0K | +7.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.5M 5.69% | -$9.0M Sold | — 225.0K shares | 440.0K → 225.0K −$9.0M | -48.86% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.7M 5.26% | +$2.5M Bought | — 1.1M shares | 745.9K → 1.1M +$2.5M | +40.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 4.57% | -$651.0K Sold | — 244.8K shares | 265.8K → 244.8K −$651.0K | -7.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 4.08% | -$6.8M Sold | — 11.3K shares | 22.6K → 11.3K −$6.8M | -50.0% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.2M 3.13% | +$88.8K Bought | — 123.1K shares | 121.0K → 123.1K +$88.8K | +1.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 2.63% | +$1.5M Bought | — 33.0K shares | 22.0K → 33.0K +$1.5M | +50.0% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.3M 2.57% | +$3.1M Bought | — 123.9K shares | 33.8K → 123.9K +$3.1M | +266.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 2.15% | -$289.7K Sold | — 173.0K shares | 187.0K → 173.0K −$289.7K | -7.49% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.4M 2.05% | -$942.1K Sold | 0.0% 13.4K shares | 17.1K → 13.4K −$942.1K | -21.64% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.4M 2.04% | +$417.8K Bought | — 268.0K shares | 235.0K → 268.0K +$417.8K | +14.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 1.9% | +$54.3K Bought | — 58.0K shares | 57.0K → 58.0K +$54.3K | +1.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.73% | — | — 70.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 1.67% | +$2.8M Bought | — 69.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 1.3% | +$929.5K Bought | — 102.7K shares | 58.5K → 102.7K +$929.5K | +75.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.18% | +$707.5K Bought | — 34.0K shares | 21.7K → 34.0K +$707.5K | +56.68% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.7M 1.03% | +$793.0K Bought | 0.394% 344.5K shares | 184.3K → 344.5K +$793.0K | +86.92% | $433.4M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.4M 0.868% | +$141.2K Bought | — 132.8K shares | 119.8K → 132.8K +$141.2K | +10.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.807% | — | — 15.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.3M 0.786% | -$24.3K Sold | 0.014% 16.1K shares | 16.4K → 16.1K −$24.3K | -1.83% | $9.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.2M 0.747% | +$288.4K Bought | 0.103% 155.0K shares | 119.0K → 155.0K +$288.4K | +30.25% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.695% | — | — 8.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.67% | +$88.4K Bought | — 151.0K shares | 139.0K → 151.0K +$88.4K | +8.63% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.669% | -$368.0K Sold | — 120.8K shares | 160.8K → 120.8K −$368.0K | -24.88% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.1M 0.664% | +$82.9K Bought | — 93.2K shares | 86.2K → 93.2K +$82.9K | +8.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.655% | -$725.9K Sold | — 4.5K shares | 7.5K → 4.5K −$725.9K | -40.0% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $858.8K 0.517% | +$57.3K Bought | 0.0% 7.5K shares | 7.0K → 7.5K +$57.3K | +7.14% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $784.2K 0.472% | +$357.9K Bought | — 50.4K shares | 27.4K → 50.4K +$357.9K | +83.94% | — — | Q2 2024 Held for 1y 5m | |
Agricultural Farm Products Consumer Defensive | $784.0K 0.472% | +$23.5K Bought | 0.1% 100.0K shares | 97.0K → 100.0K +$23.5K | +3.09% | $784.5M Small Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $715.7K 0.431% | +$99.7K Bought | 0.024% 39.5K shares | 34.0K → 39.5K +$99.7K | +16.18% | $3.0B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $695.7K 0.419% | -$4.2M Sold | — 10.2K shares | 71.8K → 10.2K −$4.2M | -85.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $556.7K 0.335% | — | — 4.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $416.6K 0.251% | -$27.8K Sold | — 15.0K shares | 16.0K → 15.0K −$27.8K | -6.25% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $382.2K 0.23% | — | 0.0% 15.0K shares | — | — | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $359.2K 0.216% | — | — 39.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $340.7K 0.205% | -$63.2K Sold | 0.063% 102.0K shares | 120.9K → 102.0K −$63.2K | -15.65% | $542.1M Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $323.6K 0.195% | — | 0.0% 2.0K shares | — | — | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $310.8K 0.187% | +$51.8K Bought | 0.0% 600.0 shares | 500.0 → 600.0 +$51.8K | +20.0% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $303.9K 0.183% | -$486.2K Sold | 0.0% 1.0K shares | 2.6K → 1.0K −$486.2K | -61.54% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $300.6K 0.181% | -$300.6K Sold | — 3.0K shares | 6.0K → 3.0K −$300.6K | -50.0% | — — | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $283.8K 0.171% | — | 0.001% 5.0K shares | — | — | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $283.2K 0.17% | +$283.2K New | — 6.0K shares | 0 → 6.0K +$283.2K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $282.6K 0.17% | — | 0.001% 10.0K shares | — | — | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $278.4K 0.168% | +$278.4K New | — 38.3K shares | 0 → 38.3K +$278.4K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $263.5K 0.159% | +$43.9K Bought | 0.0% 1.2K shares | 1.0K → 1.2K +$43.9K | +20.0% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $231.9K 0.14% | — | — 500.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $224.8K 0.135% | — | 0.003% 20.0K shares | — | — | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $80.4K 0.048% | — | 0.095% 57.0K shares | — | — | $85.0M Micro Cap | Q2 2024 Held for 1y 5m |
