HCI
BRR

Harraden Circle Investments’s ProCap Financial Inc BRR Stock Holding History

Harraden Circle Investments’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 		$270K Hold
175,000
– – 0.03% 154
2026
Q1 		$369K Sell
175,000
-26,250
-13% -$72.9K 0.07% 81
2025
Q4 		$710K Sell
201,250
-2,369,172
-92% -$18.9M 0.13% 69
2025
Q3 		$26M Hold
2,570,422
– – 5.06% 4
2025
Q2 		$27.3M Buy
+2,570,422
New +$30.5M 7.07% 4

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 40.89% 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

Harraden Circle Investments's BRR Position: Q2 2026 in Review

Harraden Circle Investments held its ProCap Financial Inc (BRR) position steady in Q2 2026 at 175,000 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #154.

Harraden Circle Investments first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.3M in Q2 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Harraden Circle Investments held 175,000 shares of ProCap Financial Inc worth $270K as of Q2 2026.
  • Harraden Circle Investments left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up 0.03% of Harraden Circle Investments's portfolio in Q2 2026, its #154 holding.
  • Harraden Circle Investments first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Harraden Circle Investments's ProCap Financial Inc position peaked at $27.3M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.