KPF
BRR

K2 Principal Fund’s ProCap Financial Inc BRR Stock Holding History

K2 Principal Fund’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
Q1 		$3.28M Buy
+1,552,900
New +$4.31M 0.35% 122
2025
Q3 		– Sell
-200,000
Closed -$2.12M – 473
2025
Q2 		$2.12M Buy
+200,000
New +$2.37M 0.39% 105

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LP
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MF
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HHGC
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CL
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UBS Group
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BHCM
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