PCAPU — PROCAP ACQUISITION CORP
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 50.00K sh · $518.50K
Fully Exited (vs previous quarter)
- Millennium Management sold 55.56K sh · $567.79K
- UBS Group AG sold 98 sh · $1.00K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details