CL
BRR

CSS LLC’s ProCap Financial Inc BRR Stock Holding History

CSS LLC’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 		$1.96M Sell
1,270,755
-277,745
-18% -$509K 0.08% 184
2026
Q1 		$3.27M Hold
1,548,500
– – 0.16% 113
2025
Q4 		$5.47M Buy
1,548,500
+1,365,939
+748% +$10.9M 0.24% 72
2025
Q3 		$1.85M Sell
182,561
-174,159
-49% -$1.79M 0.08% 186
2025
Q2 		$3.79M Buy
+356,720
New +$4.23M 0.18% 104

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC's BRR Position: Q2 2026 in Review

CSS LLC reduced its ProCap Financial Inc (BRR) stake by 18% in Q2 2026, selling an estimated $509K and leaving 1,270,755 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #184.

CSS LLC first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.47M in Q4 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • CSS LLC held 1,270,755 shares of ProCap Financial Inc worth $1.96M as of Q2 2026.
  • CSS LLC sold 277,745 ProCap Financial Inc shares in Q2 2026, an estimated $509K.
  • ProCap Financial Inc made up 0.08% of CSS LLC's portfolio in Q2 2026, its #184 holding.
  • CSS LLC first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's ProCap Financial Inc position peaked at $5.47M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.