PRICE CAPITAL MANAGEMENT INC.

DOSSIER · 13F-HR · Q3 2026

PRICE CAPITAL MANAGEMENT INC.

$806K in tracked AUM across 2 positions as of Q3 2026.

PC

CIK 0001034093 · last filed Sep 30, 2026

Total AUM

$806K

as of Q3 2026

Holdings

2

+2 QoQ

positions

Whale Score

57

57

tracked

Activity

2

+2 new, −0 sold

changes this Q

AI Analysis · Q3 2026

PRICE CAPITAL MANAGEMENT INC. filed its latest 13F-HR for Q3 2026. 2 position changes this quarter — 2 new, 0 exited, 0 added, 0 trimmed.

Quarter at a glance — Q3 2026

2 material changes this filing.

NEW

FLRTPacer Aristotle Pacific Floating Rate High Income ETF

+13K sh

+$605K

75.0%

NEW

ILSBrookmont Catastrophic Bond ETF USD Class

+10K sh

+$202K

25.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight

01

FLRT

Pacer Aristotle Pacific Floating Rate High Income ETF

$605K13K75.0%02

ILS

Brookmont Catastrophic Bond ETF USD Class