Who owns ProCap Financial (BRR)
Which tracked institutional funds hold BRR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BRR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on BRR is one-sided between 2026-Q1 and 2026-Q2: 4 added or opened and 24 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BRR’s largest tracked holder by dollar value, CORRECT CAPITAL WEALTH MANAGEMENT, sizes it at 1.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in BRR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 50 tracked filers holding BRR, 26 increased or opened the position and 31 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BRR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- GROUP ONE TRADING LLC$1M
Full exits 7
- CORRECT CAPITAL WEALTH MANAGEMENT$8M
- STEADFAST CAPITAL MANAGEMENT LP$8M
- Hunting Hill Global Capital, LLC$4M
- Galaxy Digital Inc.$1M
- RK Capital Management, LLC/FL$738K
- Woodline Partners LP$643K
Largest adds
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$731K
- SIMPLEX TRADING, LLC$463K
- STATE STREET CORP$332K
Largest trims
- JANE STREET GROUP, LLC$6M
- Brevan Howard Capital Management LP$3M
- Magnetar Financial LLC$2M
- CSS LLC/IL$1M
- LMR Partners LLP$1M
- UBS Group AG$974K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LMR Partners LLP added | 3,534,415 | $5M | 6.8% | 2026-Q2 |
| Magnetar Financial LLC | 3,125,000 | $5M | 6.0% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. added | 1,675,800 | $3M | 3.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,663,739 | $3M | 3.2% | 2026-Q2 |
| Weiss Asset Management LP | 1,388,683 | $2M | 2.7% | 2026-Q2 |
| UBS Group AG trimmed | 1,290,418 | $2M | 2.5% | 2026-Q2 |
| CSS LLC/IL trimmed | 1,270,755 | $2M | 2.4% | 2026-Q2 |
| Alyeska Investment Group, L.P. | 1,250,000 | $2M | 2.4% | 2026-Q2 |
| Arrington Capital Management, LLC | 1,250,000 | $2M | 2.4% | 2026-Q2 |
| BlackRock, Inc. | 1,094,314 | $2M | 2.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 910,550 | $1M | 1.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 881,685 | $1M | 1.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 821,581 | $1M | 1.6% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 753,782 | $1M | 1.5% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 492,123 | $758K | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 397,209 | $612K | 0.8% | 2026-Q2 |
| STATE STREET CORP added | 396,270 | $610K | 0.8% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 320,000 | $493K | 0.6% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 303,406 | $467K | 0.6% | 2026-Q2 |
| RLH Capital LLC new | 268,750 | $414K | 0.5% | 2026-Q2 |
| Brevan Howard Capital Management LP trimmed | 267,456 | $412K | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC new | 228,800 | $352K | 0.4% | 2026-Q2 |
| Hudson Bay Capital Management LP added | 212,295 | $327K | 0.4% | 2026-Q2 |
| XTX Topco Ltd added | 165,119 | $254K | 0.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 162,533 | $250K | 0.3% | 2026-Q2 |
| Saba Capital Management, L.P. trimmed | 153,863 | $237K | 0.3% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC new | 96,500 | $149K | 0.2% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 85,508 | $132K | 0.2% | 2026-Q2 |
| MORGAN STANLEY added | 70,000 | $108K | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 64,663 | $100K | 0.1% | 2026-Q2 |
| Periscope Capital Inc. | 83,333 | $92K | 0.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,000 | $92K | 0.1% | 2026-Q2 |
| Anson Funds Management LP trimmed | 51,700 | $80K | 0.1% | 2026-Q2 |
| Ethos Financial Group, LLC | 44,304 | $68K | 0.1% | 2026-Q2 |
| Modern Wealth Management, LLC new | 37,000 | $57K | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) new | 32,852 | $51K | 0.1% | 2026-Q2 |
| Almanack Investment Partners, LLC. | 31,250 | $48K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 29,369 | $45K | 0.1% | 2026-Q2 |
| Cerity Partners LLC new | 27,777 | $43K | 0.1% | 2026-Q2 |
| nVerses Capital, LLC new | 26,953 | $42K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 22,226 | $34K | 0.0% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd new | 19,186 | $30K | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 19,100 | $29K | 0.0% | 2026-Q2 |
| StoneX Group Inc. new | 10,389 | $16K | 0.0% | 2026-Q2 |
| Falcon Wealth Planning | 10,000 | $15K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENT MANAGEMENT LLC new | 10,000 | $15K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 8,000 | $12K | 0.0% | 2026-Q2 |
| Financial Management Professionals, Inc. | 1,000 | $2K | 0.0% | 2026-Q2 |
| Intesa Sanpaolo S.p.A. trimmed | 492 | $758 | 0.0% | 2026-Q2 |
| Physician Wealth Advisors, Inc. | 100 | $154 | 0.0% | 2026-Q2 |
| CORRECT CAPITAL WEALTH MANAGEMENT new | 3,750,000 | $8M | 9.9% | 2026-Q1 stale (1 quarter behind) |
| STEADFAST CAPITAL MANAGEMENT LP trimmed | 3,646,223 | $8M | 9.6% | 2026-Q1 stale (1 quarter behind) |
| Hunting Hill Global Capital, LLC added | 2,039,799 | $4M | 5.4% | 2026-Q1 stale (1 quarter behind) |
| Galaxy Digital Inc. new | 625,000 | $1M | 1.6% | 2026-Q1 stale (1 quarter behind) |
| RK Capital Management, LLC/FL trimmed | 349,865 | $738K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Woodline Partners LP trimmed | 304,698 | $643K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| WOLVERINE ASSET MANAGEMENT LLC new | 266,237 | $562K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| METEORA CAPITAL, LLC added | 220,000 | $464K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC trimmed | 216,312 | $456K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Feynman Point Asset Management LLC | 187,500 | $396K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Harraden Circle Investments, LLC trimmed | 175,000 | $369K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Polar Asset Management Partners Inc. trimmed | 100,573 | $212K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Clear Street Group Inc. | 48,000 | $101K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Flaharty Asset Management, LLC | 37,000 | $78K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Integrated Wealth Concepts LLC new | 14,000 | $30K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Osbon Capital Management LLC | 9,500 | $20K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA new | 1,724 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FNY Investment Advisers, LLC | 2,200 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management new | 200 | $422 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BARCLAYS PLC new | 1,000,000 | $4M | 4.4% | 2025-Q4 stale (2 quarters behind) |
| BANK OF MONTREAL /CAN/ new | 980,531 | $3M | 4.0% | 2025-Q4 stale (2 quarters behind) |
| ParaFi Capital LP new | 816,073 | $3M | 3.6% | 2025-Q4 stale (2 quarters behind) |
| Galaxy Group Investments LLC new | 625,000 | $2M | 2.8% | 2025-Q4 stale (2 quarters behind) |
| Glazer Capital, LLC new | 500,100 | $2M | 2.2% | 2025-Q4 stale (2 quarters behind) |
| Centiva Capital, LP new | 342,500 | $1M | 1.5% | 2025-Q4 stale (2 quarters behind) |
| Verition Fund Management LLC new | 124,411 | $439K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Squarepoint Ops LLC new | 93,065 | $329K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| MARSHALL WACE, LLP new | 80,316 | $284K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Finer Wealth Management, Inc. new | 20,000 | $71K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| T3 Companies, LLC new | 10,900 | $38K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Lineage Point Capital LP new | 10,391 | $37K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CWM, LLC new | 1,492 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Stephens Consulting, LLC new | 394 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Arax Advisory Partners new | 1 | $4 | 0.0% | 2025-Q4 stale (2 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.