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ProCap Financial, Inc. hedge fund holdings

BRRNASDAQ
$3.91-0.01 (-0.26%)Delayed · as of Sep 28, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BRR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Sep 29, 2025 to Sep 28, 2026. Price (-61.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q4 2025370$103M$047Feb 14, 2026
Q1 20262220$26.1M$23.4M53May 15, 2026
Q2 20261920$3.22M$25.2M52Aug 14, 2026

Quarterly action breakdown

Q2 2026
52 filers
New position
11
$1.05M+681K sh
Increased
8
$2.18M+1.41M sh
Reduced
8
-$8.31M-5.4M sh
Out / sold
12
-$16.9M-10.9M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Steadfast Capital Management LPSell 100%-$7.69M$00.00%Aug 14, 2026
Hunting Hill Global Capital, LLCSell 100%-$4.3M$0Not reportedAug 14, 2026
RK Capital Management, LLCSell 100%-$738K$00.00%Aug 14, 2026
CSS LLCReduce 17.94%-$428K$1.96M0.08%Aug 14, 2026
RLH Capital LLCNew Buy+$414K$414K0.20%Aug 10, 2026
Feynman Point Asset Management LLCSell 100%-$396K$00.00%Aug 14, 2026
K2 Principal Fund, L.P.Added 7.91%+$189K$2.58M0.19%Aug 7, 2026
Flaharty Asset Management, LLCSell 100%-$78.1K$00.00%Jul 8, 2026
Modern Wealth Management, LLCNew Buy+$57K$57K0.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$41.5K$41.5K0.06%Aug 4, 2026
Harbour Investment Management LLCNew Buy+$15.4K$15.4K0.01%Jul 22, 2026
Vontobel Holding Ltd.Reduce 1.52%-$2.03K$132K0.00%Aug 3, 2026
Intesa Sanpaolo S.p.A.Reduce 1.60%-$12$7580.00%Jul 31, 2026

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