FIA
BRR

FNY Investment Advisers’s ProCap Financial Inc BRR Stock Holding History

FNY Investment Advisers’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 		$3K Hold
2,200
– – ﹤0.01% 732
2026
Q1 		$4K Hold
2,200
– – ﹤0.01% 630
2025
Q4 		$7K Sell
2,200
-46,225
-95% -$369K ﹤0.01% 705
2025
Q3 		$490K Buy
48,425
+35,150
+265% +$361K 0.16% 164
2025
Q2 		$140K Buy
+13,275
New +$157K 0.06% 255

Other funds holding BRR

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

FNY Investment Advisers's BRR Position: Q2 2026 in Review

FNY Investment Advisers held its ProCap Financial Inc (BRR) position steady in Q2 2026 at 2,200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

FNY Investment Advisers first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $490K in Q3 2025. 20 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • FNY Investment Advisers held 2,200 shares of ProCap Financial Inc worth $3K as of Q2 2026.
  • FNY Investment Advisers left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #732 holding.
  • FNY Investment Advisers first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • FNY Investment Advisers's ProCap Financial Inc position peaked at $490K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.