Price Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$607
Net value change ($000)
-6,440 (-91.4%)
New positions
1
Sold out positions
2
Turnover %
1261.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLRT 607 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -6,034 -100.0%
TFLO -1,013 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type