BFM
BRR

Boothbay Fund Management’s ProCap Financial Inc BRR Stock Holding History

Boothbay Fund 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 		$99.6K Buy
64,663
+2,840
+5% +$5.21K ﹤0.01% 2054
2026
Q1 		$130K Buy
61,823
+43,823
+243% +$122K ﹤0.01% 1847
2025
Q4 		$63.5K Sell
18,000
-536,789
-97% -$4.28M ﹤0.01% 1799
2025
Q3 		$5.61M Buy
554,789
+492,245
+787% +$5.06M 0.08% 289
2025
Q2 		$664K Buy
+62,544
New +$742K 0.01% 816

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

Boothbay Fund Management's BRR Position: Q2 2026 in Review

Boothbay Fund Management increased its ProCap Financial Inc (BRR) stake by 4.6% in Q2 2026, buying an estimated $5.21K and bringing the position to 64,663 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Boothbay Fund Management first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.61M in Q3 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Boothbay Fund Management held 64,663 shares of ProCap Financial Inc worth $99.6K as of Q2 2026.
  • Boothbay Fund Management bought 2,840 ProCap Financial Inc shares in Q2 2026, an estimated $5.21K.
  • ProCap Financial Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2054 holding.
  • Boothbay Fund Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's ProCap Financial Inc position peaked at $5.61M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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