BW
BRR

Boaz Weinstein’s ProCap Financial Inc BRR Stock Holding History

Boaz Weinstein’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 		$237K Sell
153,863
-83,440
-35% -$153K 0.01% 266
2026
Q1 		$501K Buy
237,303
+79,270
+50% +$220K 0.01% 237
2025
Q4 		$558K Buy
+158,033
New +$1.26M 0.02% 208
2025
Q3 		– Sell
-100,000
Closed -$1.06M – 368
2025
Q2 		$1.06M Buy
+100,000
New +$1.19M 0.02% 176

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

Boaz Weinstein's BRR Position: Q2 2026 in Review

Boaz Weinstein reduced its ProCap Financial Inc (BRR) stake by 35% in Q2 2026, selling an estimated $153K and leaving 153,863 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #266.

Boaz Weinstein first reported a position in BRR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Boaz Weinstein held 153,863 shares of ProCap Financial Inc worth $237K as of Q2 2026.
  • Boaz Weinstein sold 83,440 ProCap Financial Inc shares in Q2 2026, an estimated $153K.
  • ProCap Financial Inc made up 0.01% of Boaz Weinstein's portfolio in Q2 2026, its #266 holding.
  • Boaz Weinstein first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Boaz Weinstein's ProCap Financial Inc position peaked at $1.06M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.