BRRWW — PROCAP FINL INC
BRRWW (PROCAP FINL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.43M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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 — 33 funds
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 225.82K | $60.97K | 0.01% | New |
| Moore Capital Management history | 150.00K | $42.00K | 0.00% | Hold |
| Steadfast Capital Management history | 62.50K | $17.50K | 0.00% | Hold |
| Citadel Advisors history | 20.82K | $5.62K | 0.00% | New |
| Millennium Management history | 10.48K | $2.93K | 0.00% | Reduce |
| UBS Group AG history | 102 | $29 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 150.00K | $105.00K | 0.00% | Hold |
| Steadfast Capital Management history | 62.50K | $43.75K | 0.00% | Hold |
| Millennium Management history | 17.79K | $12.45K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 150.00K | $180.00K | 0.00% | Hold |
| Steadfast Capital Management history | 62.50K | $75.00K | 0.00% | Hold |
| Citadel Advisors history | 28.73K | $31.89K | 0.00% | New |
| UBS Group AG history | 851 | $1.02K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BARCLAYS PLC | 2.75M | — | — | — |
| LMR Partners LLP | 1.84M | — | — | — |
| LINDEN ADVISORS LP | 908.91K | — | — | — |
| Harraden Circle Investments, LLC | 576.51K | — | — | — |
| ARISTEIA CAPITAL, L.L.C. | 538.04K | — | — | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K | — | — | — |
| Polar Asset Management Partners Inc. | 375.00K | — | — | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375.00K | — | — | — |
| Governors Lane LP | 300.80K | — | — | — |
| AQR Arbitrage LLC | 210.28K | — | — | — |
| GLAZER CAPITAL, LLC | 209.80K | — | — | — |
| WOLVERINE ASSET MANAGEMENT LLC | 207.94K | — | — | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 225.82K | — | — | — |
| Magnetar Financial LLC | 205.00K | — | — | — |
| Modern Wealth Management, LLC | 172.40K | — | — | — |
| Moore Capital Management | 150.00K | 150.00K | 150.00K | 150.00K |
| Shaolin Capital Management LLC | 150.00K | — | — | — |
| Alberta Investment Management Corp | 150.00K | — | — | — |
| Verition Fund Management LLC | 150.62K | — | — | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 132.28K | — | — | — |