HCI
BRRWW

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

Harraden Circle Investments’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
Q1 		$162K Sell
576,907
-233,869
-29% -$118K 0.03% 122
2025
Q4 		$568K Sell
810,776
-806,035
-50% -$705K 0.1% 76
2025
Q3 		$1.94M Buy
1,616,811
+1
+0% +$2 0.38% 40
2025
Q2 		$2.68M Buy
+1,616,810
New +$2.97M 0.7% 25

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Harraden Circle Investments's BRRWW Position: Q1 2026 in Review

Harraden Circle Investments reduced its ProCap Financial Inc (BRRWW) stake by 29% in Q1 2026, selling an estimated $118K and leaving 576,907 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #122.

Harraden Circle Investments first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.68M in Q2 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Harraden Circle Investments held 576,907 shares of ProCap Financial Inc worth $162K as of Q1 2026.
  • Harraden Circle Investments sold 233,869 ProCap Financial Inc shares in Q1 2026, an estimated $118K.
  • ProCap Financial Inc made up 0.03% of Harraden Circle Investments's portfolio in Q1 2026, its #122 holding.
  • Harraden Circle Investments first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Harraden Circle Investments's ProCap Financial Inc position peaked at $2.68M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Harraden Circle Investments's 13F filing for Q1 2026, filed 15 May 2026.