Price Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Price Capital Management, Inc. reported 2 stock positions worth $7.0 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 85.6% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 14.4%). Compared with Q4 2025, it opened 2 new positions and sold out of 4. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001633624
- Portfolio Value
- $7.0M (Q1 2026)
- SEC Filing
- 0001633624-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 2 stocks · $7.0M
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $607K | FLRT |
| Q1 2026 | 2 | $7.0M | MINT, TFLO |
| Q4 2025 | 4 | $13.7M | SLV, GLD, NLR, CHAT |
| Q3 2025 | 9 | $85.1M | EMB, CHAT, NLR, FPE, EEM |
| Q2 2025 | 1 | $1.4M | FLRT |
| Q1 2025 | 27 | $39.6M | FOXA, T, AEP, PM, GLD |
| Q4 2024 | 1 | $839K | JBBB |
| Q3 2024 | 4 | $20.3M | First Trust Preferred Securities and Income ETF, PGX, VNQ, SPSB |
| Q2 2024 | 1 | $478K | FLRT |
| Q1 2024 | 2 | $15.8M | RSP, FLRT |