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PCAPU — PROCAP ACQUISITION CORP

Reported value held$22.03M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$2.48M · 239.47K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.3% (-5.66K sh)
Institutional value change Down -1.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding PCAPU (PROCAP ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $2.48M across 239.47K shares. That is -2.3% by share count (-5.66K shares) versus the previous quarter, while reported value moved -1.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PCAPU is classified in the Financials sector.

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 — 2 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 189.47K $1.96M 0.00% Hold
JPMorgan Chase & Co history 50.00K $518.50K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 189.47K $1.94M 0.00% Hold
Millennium Management history 55.56K $567.79K 0.00% Hold
UBS Group AG history 98 $1.00K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 189.47K $1.94M 0.00% Reduce
JPMorgan Chase & Co history 100.00K $1.02M 0.00% Hold
Millennium Management history 55.56K $568.89K 0.00% Reduce
UBS Group AG history 388 $3.97K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 212.95K $2.26M 0.00% Hold
Millennium Management history 208.86K $2.19M 0.00% Reduce
JPMorgan Chase & Co history 100.00K $1.06M 0.00% Reduce
Citadel Advisors history 10.56K $111.84K 0.00% Reduce
UBS Group AG history 10.61K $111.39K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 960.43K $10.30M 0.19% New
Moore Capital Management history 450.00K $4.82M 0.06% New
Millennium Management history 391.56K $4.20M 0.00% New
D. E. Shaw & Co history 350.00K $3.75M 0.00% New
Citadel Advisors history 331.14K $3.55M 0.00% New
Balyasny Asset Management history 212.95K $2.28M 0.00% New
JPMorgan Chase & Co history 151.12K $1.62M 0.00% New
UBS Group AG history 12.31K $131.96K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Balyasny Asset Management 189.47K 189.47K 189.47K 212.95K 212.95K
JPMorgan Chase & Co 50.00K — 100.00K 100.00K 151.12K
Citadel Advisors — — — 10.56K 331.14K
Millennium Management — 55.56K 55.56K 208.86K 391.56K
UBS Group AG — 98 388 10.61K 12.31K
Davidson Kempner Capital Management — — — — 960.43K
D. E. Shaw & Co — — — — 350.00K
Moore Capital Management — — — — 450.00K

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