CS
BRR

Clear Street’s ProCap Financial Inc BRR Stock Holding History

Clear Street’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 		– Sell
-48,000
Closed -$101K – 1498
2026
Q1 		$101K Hold
48,000
– – ﹤0.01% 621
2025
Q4 		$169K Sell
48,000
-174,263
-78% -$1.39M ﹤0.01% 461
2025
Q3 		$2.25M Buy
222,263
+144,427
+186% +$1.49M 0.01% 163
2025
Q2 		$827K Buy
+77,836
New +$923K ﹤0.01% 127

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

Clear Street's BRR Position: Q2 2026 in Review

Clear Street sold out of ProCap Financial Inc (BRR) in Q2 2026, closing a stake of 48,000 shares — an estimated $101K sold.

Clear Street first reported a position in BRR in Q2 2025 and held it in 4 quarters. The position peaked at $2.25M in Q3 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Clear Street reported no remaining ProCap Financial Inc position as of Q2 2026 after selling out during the quarter.
  • Clear Street sold 48,000 ProCap Financial Inc shares in Q2 2026, an estimated $101K.
  • Clear Street first reported a position in ProCap Financial Inc in Q2 2025 and held it in 4 quarters.
  • Clear Street's ProCap Financial Inc position peaked at $2.25M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.