Price Capital Management
Price Capital Management reported 2 stocks worth $806K in its 13F filing for Q3 2026, filed Nov 9, 2026. Its largest holdings are FLRT (75.0%) and ILS (25.0%).
Latest filing from Price Capital Management
Q3 2026This is the first quarter on file for this fund, so there is nothing to compare it with yet.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | $605K | 75.0% | 13K | – | 1 of 1 | |
| 2 |  ILS Brookmont Catastrophic Bond ET | $202K | 25.0% | 10K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Price Capital Management 13F FAQ
What does Price Capital Management own?
Price Capital Management reported 2 stocks worth $806K in its 13F filing for Q3 2026, filed Nov 9, 2026. Its largest holdings are FLRT (75.0%) and ILS (25.0%). The table above lists every position in the filing (the top 10 without an account).
What did Price Capital Management buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Price Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Price Capital Management's portfolio worth?
The Q3 2026 filing reports $806K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.