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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | History | New | 3,750,000 | 7,912 | 1.48% | — | 1 | +3,750,000 | New | Q1 2026 | May 05, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 3,646,223 | 7,693 | 0.26% | 0.25% | 2 | -557,777 | -13.27% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,410,400 | 7,195 | 0.0% | 0.0% | 3 | -2,875,294 | -45.74% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | Added to | 3,082,128 | 6,503 | 0.01% | 0.02% | 4 | +92,128 | 3.08% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 3,125,000 | 6,406 | 0.07% | 0.11% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hunting Hill Global Capital, LLC | History | Added to | 2,040,699 | 4,305 | 3.34% | 4.91% | 6 | +18,315 | 0.91% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,842,053 | 3,886 | 0.0% | 0.0% | 7 | +1,231,629 | 201.77% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 1,552,900 | 3,276 | 0.23% | — | 8 | +1,552,900 | New | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | No change | 1,548,500 | 3,267 | 0.16% | 0.24% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,403,549 | 2,961 | 0.0% | 0.0% | 10 | +913,162 | 186.21% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 1,398,365 | 2,950 | 0.03% | — | 11 | +1,398,365 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Added to | 1,388,683 | 2,930 | 0.05% | 0.06% | 12 | +138,859 | 11.11% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,250,000 | 2,637 | 0.01% | — | 14 | +1,250,000 | New | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | No change | 1,250,000 | 2,637 | 2.71% | 4.14% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | New | 1,094,314 | 2,309 | 0.0% | — | 15 | +1,094,314 | New | Q1 2026 | May 13, 2026 |
| Galaxy Group Investments LLC | History | No change | 625,000 | 2,206 | 0.26% | 0.26% | 16 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 918,635 | 1,939 | 0.0% | 0.0% | 17 | +860,055 | 1468.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 824,542 | 1,739 | 0.0% | — | 18 | +824,542 | New | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 625,000 | 1,318 | 0.11% | — | 19 | +625,000 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 553,793 | 1,168 | 0.0% | 0.0% | 20 | -1,696,509 | -75.39% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Reduced | 408,200 | 861 | 0.08% | 0.82% | 21 | -2,045,076 | -83.36% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 400,000 | 844 | 0.0% | 0.0% | 22 | +350,000 | 700.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 394,248 | 831 | 0.0% | — | 23 | +394,248 | New | Q1 2026 | May 08, 2026 |
| RK Capital Management, LLC/FL | History | Reduced | 349,865 | 738 | 0.03% | 0.03% | 24 | -2,800 | -0.79% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Reduced | 304,698 | 642 | 0.0% | 0.01% | 25 | -320,302 | -51.25% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 266,237 | 561 | 0.01% | — | 26 | +266,237 | New | Q1 2026 | May 04, 2026 |
| Saba Capital Management, L.P. | History | Added to | 237,303 | 500 | 0.01% | 0.02% | 27 | +79,270 | 50.16% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 220,000 | 464 | 0.03% | 0.01% | 28 | +193,900 | 742.91% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 216,312 | 456 | 0.0% | 0.0% | 29 | -20,146 | -8.52% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 201,250 | 424 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Feynman Point Asset Management LLC | History | No change | 187,500 | 395 | 0.49% | 0.92% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 175,000 | 369 | 0.07% | 0.13% | 32 | -26,250 | -13.04% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 159,313 | 336 | 0.0% | — | 33 | +159,313 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | New | 131,950 | 278 | 0.0% | — | 34 | +131,950 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 112,682 | 237 | 0.0% | 0.0% | 35 | +99,197 | 735.61% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 100,573 | 212 | 0.0% | 0.06% | 36 | -1,149,427 | -91.95% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 86,829 | 183 | 0.0% | — | 37 | +86,829 | New | Q1 2026 | May 08, 2026 |
| Ethos Financial Group, LLC | History | No change | 44,304 | 156 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 61,823 | 130 | 0.0% | 0.0% | 39 | +43,823 | 243.46% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 83,333 | 126 | 0.01% | 0.07% | 41 | -127,500 | -60.47% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 60,000 | 126 | 0.0% | — | 42 | +60,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 60,000 | 126 | 0.0% | 0.0% | 40 | -20,405 | -25.38% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | No change | 48,000 | 101 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 47,102 | 99 | 0.0% | — | 44 | +47,102 | New | Q1 2026 | May 08, 2026 |
| Flaharty Asset Management, LLC | History | No change | 37,000 | 78 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 31,250 | 65 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,000 | 29 | 0.0% | — | 47 | +14,000 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,100 | 21 | 0.0% | — | 48 | +10,100 | New | Q1 2026 | May 14, 2026 |
| Falcon Wealth Planning | History | New | 10,000 | 21 | 0.0% | — | 49 | +10,000 | New | Q1 2026 | Apr 20, 2026 |
| Osbon Capital Management LLC | History | No change | 9,500 | 20 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,188 | 4 | 0.0% | — | 53 | +2,188 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,724 | 4 | 0.0% | — | 52 | +1,724 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,200 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 500 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stephens Consulting, LLC | History | No change | 394 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -980,531 | -100.0% | Q1 2026 | May 13, 2026 |
| ParaFi Capital LP | History | Closed out | 0 | 0 | — | 0.8% | — | -816,073 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -683,800 | -100.0% | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -500,100 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,918 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,511 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,065 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,316 | -100.0% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Finer Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,492 | -100.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |