ProCap Financial, Inc. - BRR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | Added to | 3,534,415 | 5,442 | 0.02% | 0.01% | 1 | +452,287 | 14.67% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 3,125,000 | 4,812 | 0.04% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hunting Hill Global Capital, LLC | History | No change | 2,040,699 | 4,305 | 3.34% | 3.34% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,464,039 | 3,794 | 0.0% | 0.0% | 4 | +621,986 | 33.77% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,681,350 | 2,589 | 0.0% | 0.0% | 5 | +1,127,557 | 203.61% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 1,675,800 | 2,580 | 0.19% | 0.23% | 6 | +122,900 | 7.91% | Q2 2026 | Aug 07, 2026 |
| Weiss Asset Management LP | History | No change | 1,388,683 | 2,138 | 0.02% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,290,418 | 1,987 | 0.0% | 0.0% | 8 | -113,131 | -8.06% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | Reduced | 1,270,755 | 1,956 | 0.08% | 0.16% | 9 | -277,745 | -17.94% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,250,000 | 1,925 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | No change | 1,250,000 | 1,925 | 1.18% | 2.71% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 1,094,314 | 1,685 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 881,685 | 1,358 | 0.0% | 0.0% | 13 | -36,950 | -4.02% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 821,581 | 1,265 | 0.0% | 0.0% | 14 | -2,961 | -0.36% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 753,782 | 1,160 | 0.0% | — | 15 | +753,782 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 536,623 | 826 | 0.0% | 0.0% | 16 | -2,873,777 | -84.27% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 397,209 | 611 | 0.0% | 0.0% | 17 | +2,961 | 0.75% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 396,270 | 610 | 0.0% | 0.0% | 18 | +264,320 | 200.32% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 320,000 | 492 | 0.0% | 0.0% | 19 | -80,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 303,406 | 467 | 0.0% | 0.0% | 20 | +301,218 | 13766.82% | Q2 2026 | Aug 12, 2026 |
| RLH Capital LLC | History | New | 268,750 | 413 | 0.2% | — | 21 | +268,750 | New | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 267,456 | 411 | 0.0% | 0.03% | 22 | -1,130,909 | -80.87% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 228,800 | 352 | 0.0% | — | 23 | +228,800 | New | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 221,000 | 340 | 0.03% | 0.03% | 24 | +1,000 | 0.45% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 212,295 | 326 | 0.0% | 0.0% | 25 | +11,045 | 5.49% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 175,000 | 269 | 0.03% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 165,119 | 254 | 0.0% | 0.0% | 27 | +52,437 | 46.54% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 162,533 | 250 | 0.0% | 0.0% | 28 | +3,220 | 2.02% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 153,863 | 236 | 0.01% | 0.01% | 29 | -83,440 | -35.16% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 96,500 | 148 | 0.0% | — | 30 | +96,500 | New | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 85,508 | 131 | 0.0% | 0.0% | 31 | -1,321 | -1.52% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 70,000 | 107 | 0.0% | 0.0% | 32 | +10,000 | 16.67% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 64,663 | 99 | 0.0% | 0.0% | 33 | +2,840 | 4.59% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 60,000 | 92 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 83,333 | 92 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Anson Funds Management LP | History | Reduced | 51,700 | 79 | 0.0% | 0.08% | 36 | -356,500 | -87.33% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 44,304 | 68 | 0.0% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Modern Wealth Management, LLC | History | New | 37,000 | 56 | 0.0% | — | 38 | +37,000 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 32,852 | 50 | 0.0% | — | 39 | +32,852 | New | Q2 2026 | Aug 11, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 31,250 | 48 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 29,369 | 45 | 0.0% | — | 41 | +29,369 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 27,777 | 42 | 0.0% | — | 42 | +27,777 | New | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 26,953 | 41 | 0.06% | — | 43 | +26,953 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 22,226 | 34 | 0.0% | 0.0% | 44 | -24,876 | -52.81% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,186 | 29 | 0.0% | — | 46 | +19,186 | New | Q2 2026 | Jul 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,100 | 29 | 0.0% | 0.0% | 45 | +9,000 | 89.11% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 14,000 | 21 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Virtu Financial LLC | History | New | 11,292 | 17 | 0.0% | — | 48 | +11,292 | New | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 10,389 | 15 | 0.0% | — | 50 | +10,389 | New | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | New | 10,000 | 15 | 0.01% | — | 51 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| Falcon Wealth Planning | History | No change | 10,000 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 8,000 | 12 | 0.0% | — | 52 | +8,000 | New | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,200 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 1.48% | — | -3,750,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.26% | — | -3,646,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -625,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.03% | — | -349,865 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -304,698 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -266,237 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,312 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Feynman Point Asset Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -187,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 492 | 0 | — | 0.0% | — | -8 | -1.6% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |