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Price Capital Management, Inc.

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13F filer, CIK 1633624, LAFAYETTE, LA

Price Capital Management, Inc. reported $7,046,800 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633624-26-000002

Period
2026-03-31
Reported value
$7.05M
Holdings
2
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTnew+60,000$6.03M
TFLOnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVexited-113,740-$7.33M
GLDexited-15,020-$5.95M
NLRexited-1,500-$200K
CHATexited-3,300-$199K

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, Q1 2026

Share positions as resolved from 13F-HR 0001633624-26-000002, largest first. % of portfolio is the value over $7,046,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$6.03M85.63%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.01M14.37%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR113,740$7.33Mshares
GLDSPDR GOLD TR15,020$5.95Mshares
NLRVANECK ETF TRUST1,500$200Kshares
CHATTIDAL TRUST II3,300$199Kshares

How Q1 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 0001633624-26-000002 base2026-05-05acceptance time not in the bulk data set