Michael Price

Price Capital Management, Inc.

Assets Managed

$7.047M

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 12d ago

Growth Rate

-48.48%(2Q avg: -66.2%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Price Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Price Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.047M in assets, with a quarterly growth rate of -48.48% and a 2-quarter average growth rate of -66.2%. The portfolio is managed by Michael Price, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MINT Pimco Enhanced Short Maturit Recent Activity New Position	85.64%	$6.034M 60,000 shares@ $100.57 avg price	New Position
TFLO Ishares Treasury Floating Ra Recent Activity New Position	14.37%	$1.013M 20,000 shares@ $50.63 avg price	New Position

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