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
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 $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Heights Capital Management's BRRWW Position: Q1 2026 in Review

Heights Capital Management held its ProCap Financial Inc (BRRWW) position steady in Q1 2026 at 132,280 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #186.

Heights Capital Management first reported a position in BRRWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $147K in Q3 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Heights Capital Management held 132,280 shares of ProCap Financial Inc worth $37K as of Q1 2026.
  • Heights Capital Management left its ProCap Financial Inc share count unchanged in Q1 2026.
  • ProCap Financial Inc made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #186 holding.
  • Heights Capital Management first reported a position in ProCap Financial Inc in Q3 2025 and has held it in 3 quarters since.
  • Heights Capital Management's ProCap Financial Inc position peaked at $147K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.