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Price Capital Management, Inc.

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13F filer, CIK 1633624, LAFAYETTE, LA

Price Capital Management, Inc. reported $606,840 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633624-26-000003

Period
2026-06-30
Reported value
$607K
Holdings
1
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRTnew+13,000$607K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTexited-60,000-$6.03M
TFLOexited-20,000-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633624-26-000003, largest first. % of portfolio is the value over $606,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$607K100%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR60,000$6.03Mshares
TFLOISHARES TR20,000$1.01Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633624-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001633624-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001633624-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001633624-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001633624-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001633624-25-000003 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001633624-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001633624-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001633624-24-000005 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001633624-24-000003 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001633624-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001633624-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001633624-23-000003 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001633624-23-000002 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001633624-23-000001 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR/A 0001598841-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001034093-23-000002 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001633624-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001633624-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001633624-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001598841-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001633624-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001633624-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001633624-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001633624-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001633624-21-000001 Quarter ended 2020-12-312021-01-07acceptance time not in the bulk data set
13F-HR 0001633624-20-000007 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001633624-20-000006 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001633624-20-000005 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR/A 0001633624-20-000004 Quarter ended 2020-03-312020-05-20acceptance time not in the bulk data set
13F-HR 0001633624-20-000003 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001633624-20-000001 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001633624-19-000004 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001633624-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001633624-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001633624-19-000001 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001633624-18-000003 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001633624-18-000002 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001598841-18-000003 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001633624-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001633624-17-000004 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001633624-17-000003 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001633624-17-000002 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001633624-17-000001 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001633624-16-000006 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001633624-16-000005 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001633624-16-000004 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001034093-16-000002 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001633624-15-000003 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001633624-15-000002 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001633624-15-000001 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001620982-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set