Filed: 5/5/2026ACC: 0001633624-26-000002
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $7.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$7.05M
Total AUM (reported)
80K
Total Shares
Allocation by class
ETF$7.05M100.0%
Portfolio Concentration
Top 3$7.05M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80K
Sole
Full voting authority
80K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PIMCO Enhanced Short Maturity Active ETF
SOLEShares60K
TypeSH
Market value$6.03M
85.63%
Sole
60K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares20K
TypeSH
Market value$1.01M
14.37%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO Enhanced Short Maturity Active ETFSOLE | ETF | 60K | SH | $6.03M 85.63% | 60K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 20K | SH | $1.01M 14.37% | 20K | 0.00 | 0.00 |