Price Capital Management, Inc.
CIK 1633624 · View on SEC EDGAR ↗
- Portfolio value
- $607K
- Positions
- 1
- As of
- June 30, 2026
#9,213 of 9,443 by 13F value · top 97.6%
Portfolio value QoQ: -91.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.86% Est. buys $606,840 · sells $7,046,800
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 2.6% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLRT | $606,840 | 100.00% | 13,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLRT | $606,840 | 13,000 | 100.00% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMB | Dec. 31, 2025 | 487,260 | $46,382,279 | |
| FPE | Dec. 31, 2025 | 402,920 | $7,350,161 | No longer tracked |
| SLV | March 31, 2026 | 113,740 | $7,327,131 | No longer tracked |
| MINT | June 30, 2026 | 60,000 | $6,034,200 | No longer tracked |
| GLD | March 31, 2026 | 15,020 | $5,952,577 | No longer tracked |
| EEM | Dec. 31, 2025 | 94,650 | $5,054,310 | No longer tracked |
| PFF | Dec. 31, 2025 | 102,480 | $3,240,418 | |
| GDX | Dec. 31, 2025 | 33,240 | $2,539,536 | No longer tracked |
| FOXA | June 30, 2025 | 27,420 | $1,551,972 | 21.9% |
| T | June 30, 2025 | 54,270 | $1,534,756 | -12.3% |
| AEP | June 30, 2025 | 14,040 | $1,534,151 | 19.0% |
| PM | June 30, 2025 | 9,650 | $1,531,745 | 4.2% |
| GLD | June 30, 2025 | 5,280 | $1,521,379 | No longer tracked |
| CCEP | June 30, 2025 | 17,470 | $1,520,414 | 16.2% |
| KO | June 30, 2025 | 21,220 | $1,519,776 | 28.1% |
| WEC | June 30, 2025 | 13,840 | $1,508,283 | 4.2% |
| MRX | June 30, 2025 | 42,590 | $1,504,279 | 80.2% |
| EVRG | June 30, 2025 | 21,680 | $1,494,836 | 19.8% |
| V | June 30, 2025 | 4,250 | $1,489,455 | 3.6% |
| JNJ | June 30, 2025 | 8,970 | $1,487,585 | 74.9% |
| FNV | June 30, 2025 | 9,400 | $1,481,064 | 60.8% |
| NFG | June 30, 2025 | 18,690 | $1,480,061 | -0.8% |
| CME | June 30, 2025 | 5,560 | $1,475,012 | -0.9% |
| MA | June 30, 2025 | 2,690 | $1,474,443 | 2.4% |
| BRO | June 30, 2025 | 11,840 | $1,472,896 | -35.1% |
| NI | June 30, 2025 | 36,730 | $1,472,506 | 2.9% |
| WMT | June 30, 2025 | 16,730 | $1,468,727 | 5.5% |
| BUD | June 30, 2025 | 23,780 | $1,463,897 | 13.4% |
| HSBC | June 30, 2025 | 25,240 | $1,449,533 | 71.5% |
| FLRT | Sept. 30, 2025 | 30,000 | $1,423,500 | No longer tracked |
| BCS | June 30, 2025 | 91,510 | $1,405,594 | 44.7% |
| WAY | June 30, 2025 | 37,530 | $1,402,121 | -39.4% |
| HYS | June 30, 2025 | 15,000 | $1,399,500 | No longer tracked |
| HWM | June 30, 2025 | 10,750 | $1,394,598 | 48.3% |
| FPE | June 30, 2025 | 75,000 | $1,320,000 | No longer tracked |
| BROS | June 30, 2025 | 20,770 | $1,282,334 | -28.0% |
| TFLO | June 30, 2026 | 20,000 | $1,012,600 | No longer tracked |
| JBBB | March 31, 2025 | 17,000 | $838,610 | No longer tracked |
| NLR | March 31, 2026 | 1,500 | $199,560 | No longer tracked |
| CHAT | March 31, 2026 | 3,300 | $199,287 | No longer tracked |