Price Capital Management, Inc.
13F Reported Value
ⓘ$7.0M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Price Capital Management, Inc. disclosed 2 positions worth $7.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 4 and a full exit from $SLV. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Price Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633624.
Sector Allocation
AUM History
Quarterly Activity — Q1 2026
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PIMCO Enhanced Short Maturity Active ETF
—Quality
$6.0M60,000 shiShares Treasury Floating Rate Bond ETF
—Quality
$1.0M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO Enhanced Short Maturity Active ETF | — | $6.0M | 60,000 |
| iShares Treasury Floating Rate Bond ETF | — | $1.0M | 20,000 |
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32-signal composite ranking on each of Price Capital Management, Inc.'s 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$7.0M
Full Holdings — Price Capital Management, Inc. (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO Enhanced Short Maturity Active ETF | $6.0M | 85.6% | NEW | — |
| 2 | — | iShares Treasury Floating Rate Bond ETF | $1.0M | 14.4% | NEW | — |
New Positions (2)
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AI-Powered Hedge Fund Analysis: Price Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Price Capital Management, Inc. (SEC CIK: 1633624), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Price Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.