Filed: 2/3/2026ACC: 0001633624-26-000001
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $13.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$13.68M
Total AUM (reported)
133.56K
Total Shares
Allocation by class
ETF$13.68M100.0%
Portfolio Concentration
Top 3$13.48M98.5%
4–10$199.3K1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 133.56K
Sole
Full voting authority
133.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
iShares Silver Trust
SOLEShares113.74K
TypeSH
Market value$7.33M
53.57%
Sole
113.74K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares15.02K
TypeSH
Market value$5.95M
43.52%
Sole
15.02K
Shared
0.00
None
0.00
VanEck Uranium Nuclear Energy ETF
SOLEShares1.50K
TypeSH
Market value$199.6K
1.46%
Sole
1.50K
Shared
0.00
None
0.00
Roundhill Generative AI & Technology ETF A USD INC
SOLEShares3.30K
TypeSH
Market value$199.3K
1.46%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Silver TrustSOLE | ETF | 113.74K | SH | $7.33M 53.57% | 113.74K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 15.02K | SH | $5.95M 43.52% | 15.02K | 0.00 | 0.00 |
VanEck Uranium Nuclear Energy ETFSOLE | ETF | 1.50K | SH | $199.6K 1.46% | 1.50K | 0.00 | 0.00 |
Roundhill Generative AI & Technology ETF A USD INCSOLE | ETF | 3.30K | SH | $199.3K 1.46% | 3.30K | 0.00 | 0.00 |