Endure Capital Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.8K Hold
74,458
0.01% 41
2026
Q1
$23.8K Buy
+74,458
New +$25.6K 0.02% 21

Other funds holding PCAPW

Endure Capital Management's PCAPW Position: Q2 2026 in Review

Endure Capital Management held its ProCap Acquisition Corp Warrant (PCAPW) position steady in Q2 2026 at 74,458 shares worth $23.8K. The position accounts for 0.01% of the portfolio, ranked #41.

Endure Capital Management first reported a position in PCAPW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Endure Capital Management held 74,458 shares of ProCap Acquisition Corp Warrant worth $23.8K as of Q2 2026.
  • Endure Capital Management left its ProCap Acquisition Corp Warrant share count unchanged in Q2 2026.
  • ProCap Acquisition Corp Warrant made up 0.01% of Endure Capital Management's portfolio in Q2 2026, its #41 holding.
  • Endure Capital Management first reported a position in ProCap Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on Endure Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.