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PCAPW — PROCAP ACQUISITION CORP

Reported value held$300.87K
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$223.55K · 698.38K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -26.0% (-245.46K sh)
Institutional value change Down -25.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding PCAPW (PROCAP ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $223.55K across 698.38K shares. That is -26.0% by share count (-245.46K shares) versus the previous quarter, while reported value moved -25.5%. 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 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PCAPW 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.

FundQuarterSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history Q2 2026 331.14K $106.00K 0.00% Hold
JPMorgan Chase & Co history Q1 2026 245.46K $77.32K 0.01% New
Moore Capital Management history Q2 2026 150.00K $48.02K 0.00% Hold
D. E. Shaw & Co history Q2 2026 116.67K $37.34K 0.00% Hold
Millennium Management history Q2 2026 99.00K $31.69K 0.00% Hold
UBS Group AG history Q2 2026 1.57K $504 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Davidson Kempner Capital Management 331.14K 331.14K 331.14K 331.14K
Moore Capital Management 150.00K 150.00K 150.00K 150.00K
D. E. Shaw & Co 116.67K 116.67K 116.67K 116.67K
Millennium Management 60.00K 99.00K 99.00K 99.00K
UBS Group AG — — 1.57K 1.57K
JPMorgan Chase & Co — — 245.46K —

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