AFM
BRR

Anson Funds Management’s ProCap Financial Inc BRR Stock Holding History

Anson Funds Management’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.6K Sell
51,700
-356,500
-87% -$654K ﹤0.01% 168
2026
Q1 		$861K Sell
408,200
-2,045,076
-83% -$5.68M 0.08% 110
2025
Q4 		$8.66M Buy
+2,453,276
New +$19.6M 0.82% 32

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Anson Funds Management's BRR Position: Q2 2026 in Review

Anson Funds Management reduced its ProCap Financial Inc (BRR) stake by 87% in Q2 2026, selling an estimated $654K and leaving 51,700 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Anson Funds Management first reported a position in BRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.66M in Q4 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Anson Funds Management held 51,700 shares of ProCap Financial Inc worth $79.6K as of Q2 2026.
  • Anson Funds Management sold 356,500 ProCap Financial Inc shares in Q2 2026, an estimated $654K.
  • ProCap Financial Inc made up ﹤0.01% of Anson Funds Management's portfolio in Q2 2026, its #168 holding.
  • Anson Funds Management first reported a position in ProCap Financial Inc in Q4 2025 and has held it in 3 quarters since.
  • Anson Funds Management's ProCap Financial Inc position peaked at $8.66M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.