CC
BRR

Centiva Capital’s ProCap Financial Inc BRR Stock Holding History

Centiva Capital’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
Q1 		– Sell
-342,500
Closed -$1.21M – 2117
2025
Q4 		$1.21M Sell
342,500
-294,361
-46% -$2.35M 0.01% 528
2025
Q3 		$6.45M Buy
636,861
+57,037
+10% +$587K 0.06% 199
2025
Q2 		$6.16M Buy
+579,824
New +$6.88M 0.1% 123

Other funds holding BRR

CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's BRR Position: Q1 2026 in Review

Centiva Capital sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 342,500 shares — an estimated $1.21M sold.

Centiva Capital first reported a position in BRR in Q2 2025 and held it in 3 quarters. The position peaked at $6.45M in Q3 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

  • Centiva Capital reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 342,500 ProCap Financial Inc shares in Q1 2026, an estimated $1.21M.
  • Centiva Capital first reported a position in ProCap Financial Inc in Q2 2025 and held it in 3 quarters.
  • Centiva Capital's ProCap Financial Inc position peaked at $6.45M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.