PING CAPITAL MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0001804352
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
82.8%
PING CAPITAL MANAGEMENT, INC. — $13.7M AUM allocation strategy
PING CAPITAL MANAGEMENT, INC. files SEC Form 13F and reports $13.7M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.2%, followed by Health Care 22.1% and Communication Services 12.2%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PING CAPITAL MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$13.7M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +3.9K sh · +$667K+$UNH +3.8K sh · +$743K+$MSFT +2.2K sh · +$724K
Biggest trims (shares)
−$QQQ −10.6K sh · −$6.66M−$AAPL −10.6K sh · −$2.99M−$ALB −10.4K sh · −$1.37M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Managed Health Care17.0%—
- Technology Hardware, Storage & Peripherals10.7%—
- Movies & Entertainment10.1%—
- Systems Software8.1%—
- Semiconductors6.4%—
- Pharmaceuticals5.1%—
- Diversified Banks4.5%—
- Restaurants4.3%—
- Other holdings33.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UNH | UnitedHealth Group Incorporated | 8.6K | $2.33M | +3.8K | 17.0% |
| $AAPL | Apple Inc | 5.8K | $1.47M | -10.6K | 10.7% |
| $MSFT | Microsoft Corporation | 3K | $1.11M | +2.2K | 8.1% |
| $DIS | Walt Disney Company | 9.9K | $954K | +900 | 7.0% |
| $NVDA | NVIDIA Corporation | 5K | $872K | +3.9K | 6.4% |
| $PFE | Pfizer Inc | 25K | $702K | +0 | 5.1% |
| $USB | U.S. Bancorp | 25K | $616K | — | 4.5% |
| $MCD | McDonald's Corporation | 1.9K | $591K | +700 | 4.3% |
| $ALB | Albemarle Corporation | 2.6K | $467K | -10.4K | 3.4% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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