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Funds / Price Capital Management, Inc.
Institutional Fund

Price Capital Management, Inc.

Lafayette, LACIK 16336245 filings on record

Portfolio Value
$7.05M
Q1 2026
Holdings
2
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-48.5%
from $13.68M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Pimco ETF Tr85.6%
  • Ishares Tr14.4%

Portfolio Holdings

2 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Pimco ETF Tr60.0K$6.03M85.6%+60.0KNew
2Ishares Tr20.0K$1.01M14.4%+20.0KNew