KPF
PCAP

K2 Principal Fund’s ProCap Acquisition Corp PCAP Stock Holding History

K2 Principal Fund’s Portfolio PCAP Stock Details PCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-179,990
Closed -$1.83M – 609
2026
Q1 		$1.83M Sell
179,990
-18,342
-9% -$187K 0.13% 197
2025
Q4 		$2.01M Sell
198,332
-18,969
-9% -$194K 0.16% 161
2025
Q3 		$2.23M Buy
+217,301
New +$2.24M 0.18% 143

Other funds holding PCAP

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

K2 Principal Fund's PCAP Position: Q2 2026 in Review

K2 Principal Fund sold out of ProCap Acquisition Corp (PCAP) in Q2 2026, closing a stake of 179,990 shares — an estimated $1.83M sold.

K2 Principal Fund first reported a position in PCAP in Q3 2025 and held it in 3 quarters. The position peaked at $2.23M in Q3 2025. 10 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • K2 Principal Fund reported no remaining ProCap Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 179,990 ProCap Acquisition Corp shares in Q2 2026, an estimated $1.83M.
  • K2 Principal Fund first reported a position in ProCap Acquisition Corp in Q3 2025 and held it in 3 quarters.
  • K2 Principal Fund's ProCap Acquisition Corp position peaked at $2.23M in Q3 2025.
  • 10 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.