Price Capital Management

Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLV, GLD, NLR, CHAT, and represent 100.00% of Price Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: SLV, GLD.
  • Reduced shares in these 7 stocks: EMB (-$46M), CHAT (-$7.5M), , NLR (-$7.3M), EEM (-$5.1M), PFF, GDX.
  • Sold out of its positions in FPE, EEM, EMB, PFF, GDX.
  • Price Capital Management was a net seller of stock by $-73M.
  • Price Capital Management has $14M in assets under management (AUM), dropping by -83.93%.
  • Central Index Key (CIK): 0001633624

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Portfolio Holdings for Price Capital Management

Price Capital Management holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Silver Trust Etf (SLV) 53.6 $7.3M +92% 114k 64.42
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Spdr Gold Shares Etf (GLD) 43.5 $6.0M +110% 15k 396.31
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VanEck Uranium Nuclear Energy ETF Etf (NLR) 1.5 $200k -97% 1.5k 133.04
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Roundhill Generative AI & Technology ETF A USD Etf (CHAT) 1.5 $199k -97% 3.3k 60.39
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Past Filings by Price Capital Management

SEC 13F filings are viewable for Price Capital Management going back to 2014

View all past filings