ProCap Financial, Inc. - BRR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 6,285,694 | 22,188 | 0.0% | — | 1 | +6,285,694 | New | Q4 2025 | Feb 12, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 4,204,000 | 14,840 | 0.25% | — | 2 | +4,204,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 3,125,000 | 11,031 | 0.11% | — | 3 | +3,125,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 2,990,000 | 10,554 | 0.02% | — | 4 | +2,990,000 | New | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 2,453,276 | 8,660 | 0.82% | — | 5 | +2,453,276 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,250,302 | 7,943 | 0.0% | — | 6 | +2,250,302 | New | Q4 2025 | Feb 17, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 2,022,384 | 7,139 | 4.91% | — | 7 | +2,022,384 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 1,548,500 | 5,466 | 0.24% | — | 8 | +1,548,500 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,250,000 | 4,412 | 0.06% | — | 9 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| Arrington Capital Management, LLC | History | New | 1,250,000 | 4,412 | 4.14% | — | 10 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 1,249,824 | 4,411 | 0.06% | — | 11 | +1,249,824 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 1,000,000 | 3,530 | 0.0% | — | 12 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 980,531 | 3,235 | 0.0% | — | 13 | +980,531 | New | Q4 2025 | Feb 12, 2026 |
| ParaFi Capital LP | History | New | 816,073 | 2,880 | 0.8% | — | 14 | +816,073 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 683,800 | 2,413 | 0.02% | — | 15 | +683,800 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 625,000 | 2,206 | 0.01% | — | 16 | +625,000 | New | Q4 2025 | Feb 17, 2026 |
| Galaxy Group Investments LLC | History | New | 625,000 | 2,206 | 0.26% | — | 17 | +625,000 | New | Q4 2025 | Mar 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 610,424 | 2,154 | 0.0% | — | 18 | +610,424 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 500,100 | 1,765 | 0.05% | — | 19 | +500,100 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 490,387 | 1,731 | 0.0% | — | 20 | +490,387 | New | Q4 2025 | Jan 29, 2026 |
| RK Capital Management, LLC/FL | History | New | 352,665 | 1,244 | 0.03% | — | 21 | +352,665 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 236,458 | 834 | 0.0% | — | 22 | +236,458 | New | Q4 2025 | Mar 25, 2026 |
| GROUP ONE TRADING LLC | History | New | 216,918 | 765 | 0.0% | — | 23 | +216,918 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 208,511 | 736 | 0.0% | — | 24 | +208,511 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 201,250 | 710 | 0.0% | — | 25 | +201,250 | New | Q4 2025 | Feb 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 201,250 | 710 | 0.13% | — | 26 | +201,250 | New | Q4 2025 | Feb 13, 2026 |
| Feynman Point Asset Management LLC | History | New | 187,500 | 661 | 0.92% | — | 27 | +187,500 | New | Q4 2025 | Feb 18, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 210,833 | 643 | 0.07% | — | 28 | +210,833 | New | Q4 2025 | Feb 10, 2026 |
| Saba Capital Management, L.P. | History | New | 158,033 | 557 | 0.02% | — | 29 | +158,033 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 93,065 | 328 | 0.0% | — | 30 | +93,065 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 80,405 | 283 | 0.0% | — | 31 | +80,405 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 80,316 | 283 | 0.0% | — | 32 | +80,316 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 58,580 | 206 | 0.0% | — | 33 | +58,580 | New | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | New | 50,000 | 176 | 0.0% | — | 34 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | New | 48,000 | 169 | 0.0% | — | 35 | +48,000 | New | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | New | 44,304 | 156 | 0.01% | — | 36 | +44,304 | New | Q4 2025 | Jan 20, 2026 |
| Flaharty Asset Management, LLC | History | New | 37,000 | 130 | 0.02% | — | 37 | +37,000 | New | Q4 2025 | Feb 06, 2026 |
| Almanack Investment Partners, LLC. | History | New | 31,250 | 110 | 0.02% | — | 38 | +31,250 | New | Q4 2025 | Jan 29, 2026 |
| METEORA CAPITAL, LLC | History | New | 26,100 | 92 | 0.01% | — | 39 | +26,100 | New | Q4 2025 | Feb 17, 2026 |
| Finer Wealth Management, Inc. | History | New | 20,000 | 70 | 0.03% | — | 40 | +20,000 | New | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,000 | 63 | 0.0% | — | 41 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 13,485 | 47 | 0.0% | — | 42 | +13,485 | New | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 25,000 | 39 | 0.05% | — | 43 | +25,000 | New | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,000 | 35 | 0.0% | — | 44 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Osbon Capital Management LLC | History | New | 9,500 | 33 | 0.03% | — | 45 | +9,500 | New | Q4 2025 | Mar 16, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,200 | 7 | 0.0% | — | 46 | +2,200 | New | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | New | 1,492 | 5 | 0.0% | — | 47 | +1,492 | New | Q4 2025 | Jan 26, 2026 |
| Financial Management Professionals, Inc. | History | New | 1,000 | 3 | 0.0% | — | 48 | +1,000 | New | Q4 2025 | Jan 27, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 500 | 1 | 0.0% | — | 49 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Stephens Consulting, LLC | History | New | 394 | 1 | 0.0% | — | 50 | +394 | New | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 300 | 1 | 0.0% | — | 51 | +300 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |