WhaleCreep

Price Capital Management, Inc. 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Price Capital Management, Inc. disclosed 2 US equity positions worth $7.0m in its Q1 2026 13F filing. The largest position was MINT at 85.6% of the reported book.

· Q2 2026 →

What did Price Capital Management, Inc. own in Q1 2026? Top 2 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 MINT PIMCO Enhanced Short Maturity Active ETF 85.6%$6.0m60,000
2 TFLO iShares Treasury Floating Rate Bond ETF 14.4%$1.0m20,000

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.