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Ivan Garvalov

Ping Capital Management, Inc.

Assets Managed
$350.294M
Holdings
83
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
0.73%(2Q avg: 9.47%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ping Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Ping Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 350.294M in assets, with a quarterly growth rate of 0.73% and a 2-quarter average growth rate of 9.47%. The portfolio is managed by Ivan Garvalov, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
YPF
Ypf S.a.-sponsored Adr
Recent Activity
Decreased -29.27%
18.19%
$63.7M
1.378M shares@ $46.22 avg price
ur-3⤦
Invesco Qqq Tr
Recent Activity
Increased 26.32%
9.1%
$31.86M↑ Call
55,200 shares@ $577.18 avg price
PAM
Pampa Energia Sa-spon Adr
Recent Activity
Increased 54.63%
8.33%
$29.161M
329,500 shares@ $88.5 avg price
BBAR
Bbva Argentina Sa-adr
Recent Activity
Increased 122.77%
7.98%
$27.938M
1.74M shares@ $16.06 avg price
GGAL
Grupo Financiero Galicia-adr
Recent Activity
Increased 15.47%
6.95%
$24.313M
520,500 shares@ $46.71 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
Increased 32.59%
5.33%
$18.659M
656,300 shares@ $28.43 avg price
ur-5⤦
Microsoft Corp
Recent Activity
Increased 219.34%
5.07%
$17.731M↑ Call
47,900 shares@ $370.17 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Decreased -18.25%
4%
$13.982M↓ Put
21,500 shares@ $650.34 avg price
BMA
Banco Macro Sa-adr
Recent Activity
Increased 43.98%
3.81%
$13.323M
172,204 shares@ $77.37 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
Decreased -22.62%
1.95%
$6.826M
177,800 shares@ $38.39 avg price

1-10 of 83