HCM
BRRWW

Heights Capital Management’s ProCap Financial Inc BRRWW Stock Holding History

Heights Capital Management’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
Q2 		$29.1K Hold
132,280
– – 0.01% 237
2026
Q1 		$37K Hold
132,280
– – 0.01% 186
2025
Q4 		$92.6K Hold
132,280
– – 0.03% 125
2025
Q3 		$147K Buy
+132,280
New +$202K 0.04% 116

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Heights Capital Management's BRRWW Position: Q2 2026 in Review

Heights Capital Management held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 132,280 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #237.

Heights Capital Management first reported a position in BRRWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $147K in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Heights Capital Management held 132,280 shares of ProCap Financial Inc worth $29.1K as of Q2 2026.
  • Heights Capital Management left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #237 holding.
  • Heights Capital Management first reported a position in ProCap Financial Inc in Q3 2025 and has held it in 4 quarters since.
  • Heights Capital Management's ProCap Financial Inc position peaked at $147K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.