ACM
BRR

Arrington Capital Management’s ProCap Financial Inc BRR Stock Holding History

Arrington Capital 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 		$1.93M Hold
1,250,000
– – 1.18% 14
2026
Q1 		$2.64M Hold
1,250,000
– – 2.72% 5
2025
Q4 		$4.41M Buy
+1,250,000
New +$9.97M 4.14% 5

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arrington Capital Management's BRR Position: Q2 2026 in Review

Arrington Capital Management held its ProCap Financial Inc (BRR) position steady in Q2 2026 at 1,250,000 shares worth $1.93M. The position accounts for 1.18% of the portfolio, ranked #14.

Arrington Capital Management first reported a position in BRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.41M in Q4 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Arrington Capital Management held 1,250,000 shares of ProCap Financial Inc worth $1.93M as of Q2 2026.
  • Arrington Capital Management left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up 1.18% of Arrington Capital Management's portfolio in Q2 2026, its #14 holding.
  • Arrington Capital Management first reported a position in ProCap Financial Inc in Q4 2025 and has held it in 3 quarters since.
  • Arrington Capital Management's ProCap Financial Inc position peaked at $4.41M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Arrington Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.