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 | No change | 3,534,415 | 5,442 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 3,125,000 | 4,812 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,464,039 | 3,794 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,681,350 | 2,589 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 1,675,800 | 2,580 | 0.19% | 0.19% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Weiss Asset Management LP | History | No change | 1,388,683 | 2,138 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,290,418 | 1,987 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 1,270,755 | 1,956 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,250,000 | 1,925 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | No change | 1,250,000 | 1,925 | 1.18% | 1.18% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 1,094,314 | 1,685 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 881,685 | 1,358 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 821,581 | 1,265 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 753,782 | 1,160 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 536,623 | 826 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 178,805 | 692 | 0.0% | 0.0% | 16 | +93,297 | 109.11% | Q3 2026 | Oct 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 397,209 | 611 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 396,270 | 610 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TORONTO DOMINION BANK | History | No change | 320,000 | 492 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | No change | 268,750 | 413 | 0.2% | 0.2% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | No change | 267,456 | 411 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 228,800 | 352 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 221,000 | 340 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 212,295 | 326 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 175,000 | 269 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 165,119 | 254 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 162,533 | 250 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 153,863 | 236 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARTLINE INVESTMENT CORP/ | History | New | 40,570 | 157 | 0.02% | — | 29 | +40,570 | New | Q3 2026 | Oct 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 96,500 | 148 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 31,250 | 121 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 70,000 | 107 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 64,663 | 99 | 0.0% | 0.0% | 33 | 0 | 0.0% | 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 |
| Farther Finance Advisors, LLC | History | Added to | 20,811 | 80 | 0.0% | 0.0% | 36 | +12,811 | 160.14% | Q3 2026 | Oct 08, 2026 |
| Anson Funds Management LP | History | No change | 51,700 | 79 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | New | 20,100 | 77 | 0.0% | — | 38 | +20,100 | New | Q3 2026 | Oct 30, 2026 |
| Ethos Financial Group, LLC | History | No change | 44,304 | 68 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Modern Wealth Management, LLC | History | No change | 37,000 | 56 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 32,852 | 50 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 29,369 | 45 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 27,777 | 42 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | No change | 26,953 | 41 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 22,226 | 34 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 19,100 | 29 | 0.0% | 0.0% | 46 | 0 | 0.0% | 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 | No change | 11,292 | 17 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | History | No change | 10,000 | 15 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Falcon Wealth Planning | History | No change | 10,000 | 15 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | New | 3,605 | 13 | 0.0% | — | 51 | +3,605 | New | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | New | 1,813 | 7 | 0.0% | — | 53 | +1,813 | New | Q3 2026 | Oct 22, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 2,000 | 7 | 0.0% | 0.0% | 52 | -200 | -9.09% | Q3 2026 | Oct 16, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303,406 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,186 | -100.0% | Q3 2026 | Oct 16, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | New | 231 | 0 | — | — | — | +231 | New | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 110 | 0 | — | — | — | +110 | New | Q3 2026 | Oct 27, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 492 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |