PC
Price Capital Management, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Price Capital Management, Inc.CIK: 0001633624
High-turnover traderConcentrated strategyContrarian
Total reported value
$606.8K
Reporting period: 2026-06-30 · Number of holdings: 1
Price Capital Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $606.8K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLRT
Sold out MINT
Sold out TFLO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 100.00% | +100.00% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
-6.3%
- Stdev
- +11.7%
- Beta
- +0.32
- Alpha
- -4.7%
- Max Drawdown
- -17%
- Annualized Perf
- +1.6%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +0.23
- Stutzer
- +0.06
- Treynor
- +0.07
- Sterling
- +0.08
- Calmar
- +0.09
- Information Ratio
- -1.4
- Tracking Error
- +14.1%
- Stdev Down
- +10.2%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +12.2%
- Worst 12 Months
- -6.3%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.2
- Stdev Sectors
- —
- Skewness
- -3.34
- Kurtosis
- +13.75
- Upside Potential
- +1.16
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $606.8K | 100 | ||
| 2026 Q1 | 2 | $7.0M | 100 | ||
| 2025 Q4 | 4 | $13.7M | 100 | ||
| 2025 Q3 | 9 | $85.1M | 100 | ||
| 2025 Q2 | 1 | $1.4M | 0 | ||
| 2025 Q1 | 27 | $39.6M | 100 | ||
| 2024 Q4 | 1 | $838.6K | 0 | ||
| 2024 Q3 | 4 | $20.3M | 0 | ||
| 2024 Q2 | 1 | $477.5K | 0 | ||
| 2024 Q1 | 2 | $15.8M | 0 | ||
| 2023 Q4 | 13 | $225.9M | 0 | ||
| 2023 Q3 | 4 | $75.8M | 0 | ||
| 2023 Q2 | 6 | $91.3M | 0 | ||
| 2023 Q1 | 1 | $11.3M | 0 | ||
| 2022 Q4 | 1 | $2.5M | 0 | ||
| 2022 Q3 | 2 | $45.3M | 0 | ||
| 2022 Q2 | 1 | — | 0 | ||
| 2022 Q1 | 2 | $5.4M | 0 | ||
| 2021 Q4 | 1 | — | 0 | ||
| 2021 Q3 | 9 | $49.0M | 0 | ||
| 2021 Q2 | 1 | — | 0 | ||
| 2021 Q1 | 1 | — | 0 | ||
| 2020 Q4 | 1 | — | 0 | ||
| 2020 Q3 | 1 | — | 6 | ||
| 2020 Q2 | 34 | $638.9M | 0 | ||
| 2020 Q1 | 22 | $196.6M | 100 | ||
| 2019 Q4 | 44 | $232.7M | 100 | ||
| 2019 Q3 | 90 | $160.0M | 100 | ||
| 2019 Q2 | 46 | $43.2M | 100 | ||
| 2019 Q1 | 26 | $358.1M | 100 | ||
| 2018 Q4 | 6 | $71.5M | 100 | ||
| 2018 Q3 | 61 | $283.7M | 100 | ||
| 2018 Q2 | 180 | $202.8M | 100 | ||
| 2018 Q1 | 12 | $50.4M | 100 | ||
| 2017 Q4 | 156 | $290.0M | 100 | ||
| 2017 Q3 | 12 | $41.8M | 100 | ||
| 2017 Q2 | 2 | $57.0M | 100 | ||
| 2017 Q1 | 1 | $980.0K | 100 | ||
| 2016 Q4 | 1 | $12.6M | 100 | 173936Q | |
| 2016 Q3 | 1 | — | 100 | ||
| 2016 Q2 | 1 | $2.3M | 100 | ||
| 2016 Q1 | 2 | $9.4K | 100 | 1BNDX273936Q | |
| 2015 Q4 | 2 | $4.3M | 100 | ||
| 2015 Q3 | 100 | $81.3M | 100 | ||
| 2015 Q2 | 1 | — | 100 | ||
| 2015 Q1 | 303 | $161.5M | 100 | ||
| 2014 Q4 | 64 | $113.5M | 0 |
Holding changes this quarter
Price Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Ishares Treasury Floating Ra (TFLO); New buy: Pacer Aristotle Pacific Floa (FLRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | +100% | NEW | New buy |
| 2 | TFLO | Ishares Treasury Floating Ra | -14.4% | EXIT | Sold out |
| 3 | MINT | Pimco Enhanced Short Maturit | -85.6% | EXIT | Sold out |
Filing History
FAQ
What is Price Capital Management, Inc. and what type of investor is it?
Price Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $606.8K, spread across 1 disclosed positions.
What are Price Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Price Capital Management, Inc.'s top holdings by market value are:
1. Pacer Aristotle Pacific Floa (FLRT) — $606.8K (100.0%)
What changes did Price Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Price Capital Management, Inc. made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Ishares Treasury Floating Ra (TFLO); New buy: Pacer Aristotle Pacific Floa (FLRT)
What sectors does Price Capital Management, Inc. focus on?
Sector breakdown data is not yet available for Price Capital Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Price Capital Management, Inc. returned an annualized 1.6% over the trailing 33 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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