LCS
PCAPU

Levin Capital Strategies’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Levin Capital Strategies’s Portfolio PCAPU Stock Details PCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Hold
31,053
– – 0.02% 180
2025
Q4 		$318K Hold
31,053
– – 0.03% 150
2025
Q3 		$329K Hold
31,053
– – 0.03% 150
2025
Q2 		$333K Buy
+31,053
New +$344K 0.03% 151

Other funds holding PCAPU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Levin Capital Strategies's PCAPU Position: Q1 2026 in Review

Levin Capital Strategies held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q1 2026 at 31,053 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #180.

Levin Capital Strategies first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $333K in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

  • Levin Capital Strategies held 31,053 shares of ProCap Acquisition Corp Unit worth $317K as of Q1 2026.
  • Levin Capital Strategies left its ProCap Acquisition Corp Unit share count unchanged in Q1 2026.
  • ProCap Acquisition Corp Unit made up 0.02% of Levin Capital Strategies's portfolio in Q1 2026, its #180 holding.
  • Levin Capital Strategies first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
  • Levin Capital Strategies's ProCap Acquisition Corp Unit position peaked at $333K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.