BRR — COLUMBUS CIRCLE CAP CORP. I
Reported value held$23.62M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)9
Institutional value$9.67M · 6.28M sh
New / Add / Cut / Exit2 / 3 / 2 / 2
Top-5 / Top-10 concentration94.9% / 100.0%
Institutional holdings change
Reducing -33.2%
(-3.12M sh)
Institutional value change
Down -51.2%
As of Q2 2026, 9 SEC-registered investment managers reported holding BRR (COLUMBUS CIRCLE CAP CORP. I) in their latest 13F filings, with a combined reported value of $9.67M across 6.28M shares. That is -33.2% by share count (-3.12M shares) versus the previous quarter, while reported value moved -51.2%. Ownership is concentrated: the five largest holders account for 94.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.46M | $3.79M | 0.00% | Add |
| UBS Group AG history | 1.29M | $1.99M | 0.00% | Reduce |
| BlackRock Inc history | 1.09M | $1.69M | 0.00% | Hold |
| Geode Capital Management history | 881.68K | $1.36M | 0.00% | Reduce |
| Renaissance Technologies history | 228.80K | $352.35K | 0.00% | New |
| Northern Trust Corp history | 162.53K | $250.30K | 0.00% | Add |
| Morgan Stanley history | 70.00K | $107.80K | 0.00% | Add |
| Charles Schwab Investment Management history | 60.00K | $92.40K | 0.00% | Hold |
| Millennium Management history | 29.37K | $45.23K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Steadfast Capital Management history | 3.65M | $7.69M | 0.26% | Reduce |
| Citadel Advisors history | 1.84M | $3.89M | 0.00% | Add |
| UBS Group AG history | 1.40M | $2.96M | 0.00% | Add |
| BlackRock Inc history | 1.09M | $2.31M | 0.00% | New |
| Geode Capital Management history | 918.63K | $1.94M | 0.00% | Add |
| Goldman Sachs Group history | 216.31K | $456.42K | 0.00% | Reduce |
| Northern Trust Corp history | 159.31K | $336.15K | 0.00% | New |
| Morgan Stanley history | 60.00K | $126.60K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 60.00K | $126.60K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Steadfast Capital Management history | 4.20M | $14.84M | 0.26% | Add |
| Citadel Advisors history | 610.42K | $2.15M | 0.00% | Add |
| UBS Group AG history | 490.39K | $1.73M | 0.00% | Add |
| Goldman Sachs Group history | 236.46K | $834.70K | 0.00% | Add |
| Morgan Stanley history | 80.41K | $283.83K | 0.00% | Add |
| Marshall Wace history | 80.32K | $283.52K | 0.00% | New |
| Geode Capital Management history | 58.58K | $206.79K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 350.00K | $3.54M | 0.05% | Add |
| Goldman Sachs Group history | 194.70K | $1.97M | 0.00% | Add |
| Two Sigma Investments history | 144.67K | $1.46M | 0.00% | Reduce |
| Steadfast Capital Management history | 125.00K | $1.26M | 0.02% | Hold |
| Citadel Advisors history | 70.30K | $711.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 49.76K | $503.59K | 0.00% | New |
| UBS Group AG history | 30.38K | $307.45K | 0.00% | Add |
| Millennium Management history | 27.24K | $275.65K | 0.00% | New |
| Geode Capital Management history | 17.60K | $178.10K | 0.00% | Reduce |
| Morgan Stanley history | 2.30K | $23.28K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 643.34K | $6.83M | 0.01% | New |
| Moore Capital Management history | 250.00K | $2.65M | 0.03% | New |
| Steadfast Capital Management history | 125.00K | $1.33M | 0.02% | New |
| Goldman Sachs Group history | 100.00K | $1.06M | 0.00% | New |
| Geode Capital Management history | 35.15K | $373.25K | 0.00% | New |
| Citadel Advisors history | 11.80K | $125.34K | 0.00% | New |
| Morgan Stanley history | 5.96K | $63.26K | 0.00% | New |
| UBS Group AG history | 1.30K | $13.81K | 0.00% | New |
New Positions (Q2 2026)
- Renaissance Technologies 228.80K sh · $352.35K
- Millennium Management 29.37K sh · $45.23K
Fully Exited (vs previous quarter)
- Steadfast Capital Management sold 3.65M sh · $7.69M
- Goldman Sachs Group sold 216.31K sh · $456.42K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Citadel Advisors | 2.46M | 1.84M | 610.42K | 70.30K | 11.80K |
| UBS Group AG | 1.29M | 1.40M | 490.39K | 30.38K | 1.30K |
| BlackRock Inc | 1.09M | 1.09M | — | — | — |
| Geode Capital Management | 881.68K | 918.63K | 58.58K | 17.60K | 35.15K |
| Renaissance Technologies | 228.80K | — | — | — | — |
| Northern Trust Corp | 162.53K | 159.31K | — | — | — |
| Morgan Stanley | 70.00K | 60.00K | 80.41K | 2.30K | 5.96K |
| Charles Schwab Investment Management | 60.00K | 60.00K | — | — | — |
| Millennium Management | 29.37K | — | — | 27.24K | — |
| JPMorgan Chase & Co | — | — | — | 49.76K | — |
| Goldman Sachs Group | — | 216.31K | 236.46K | 194.70K | 100.00K |
| Two Sigma Investments | — | — | — | 144.67K | 643.34K |
| Marshall Wace | — | — | 80.32K | — | — |
| Moore Capital Management | — | — | — | 350.00K | 250.00K |
| Steadfast Capital Management | — | 3.65M | 4.20M | 125.00K | 125.00K |