Price Capital Management, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1633624) · Explore on the interactive board
Price Capital Management, Inc. disclosed 1 US equity positions worth $606.8k in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is Pacer Aristotle Pacific Floating Rate High Income ETF at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Price Capital Management, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 0 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | Pacer Aristotle Pacific Floating Rate High Income ETF | 100.0% | $606.8k | 13,000 | – | new |
What did Price Capital Management, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MINT PIMCO Enhanced Short Maturity Active ETF | 85.6% | $6.0m |
| TFLO iShares Treasury Floating Rate Bond ETF | 14.4% | $1.0m |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Price Capital Management, Inc.'s portfolio?
Across every quarter Price Capital Management, Inc. has filed, its median largest position is 92.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 1.0 positions are still open and their final length is unknown.