CS
BRRWW

Clear Street’s ProCap Financial Inc BRRWW Stock Holding History

Clear Street’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6K Buy
120,873
+100
+0.1% +$27 ﹤0.01% 1080
2026
Q1 		$33.8K Hold
120,773
– – ﹤0.01% 801
2025
Q4 		$84.5K Buy
120,773
+35,982
+42% +$31.5K ﹤0.01% 526
2025
Q3 		$102K Buy
84,791
+25,064
+42% +$38.4K ﹤0.01% 418
2025
Q2 		$99.1K Buy
+59,727
New +$110K ﹤0.01% 267

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street's BRRWW Position: Q2 2026 in Review

Clear Street increased its ProCap Financial Inc (BRRWW) stake by 0.08% in Q2 2026, buying an estimated $27 and bringing the position to 120,873 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Clear Street first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $102K in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Clear Street held 120,873 shares of ProCap Financial Inc worth $26.6K as of Q2 2026.
  • Clear Street bought 100 ProCap Financial Inc shares in Q2 2026, an estimated $27.
  • ProCap Financial Inc made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1080 holding.
  • Clear Street first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Clear Street's ProCap Financial Inc position peaked at $102K in Q3 2025.
  • 33 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.