MC
BRR

Meteora Capital’s ProCap Financial Inc BRR Stock Holding History

Meteora Capital’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
Q2 		$340K Buy
221,000
+1,000
+0.5% +$1.83K 0.03% 211
2026
Q1 		$464K Buy
220,000
+193,900
+743% +$539K 0.03% 169
2025
Q4 		$92.1K Sell
26,100
-1,221,094
-98% -$9.74M 0.01% 233
2025
Q3 		$12.6M Buy
1,247,194
+1,233,694
+9,138% +$12.7M 1.34% 28
2025
Q2 		$143K Buy
+13,500
New +$160K 0.03% 107

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Meteora Capital's BRR Position: Q2 2026 in Review

Meteora Capital increased its ProCap Financial Inc (BRR) stake by 0.45% in Q2 2026, buying an estimated $1.83K and bringing the position to 221,000 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #211.

Meteora Capital first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q3 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Meteora Capital held 221,000 shares of ProCap Financial Inc worth $340K as of Q2 2026.
  • Meteora Capital bought 1,000 ProCap Financial Inc shares in Q2 2026, an estimated $1.83K.
  • ProCap Financial Inc made up 0.03% of Meteora Capital's portfolio in Q2 2026, its #211 holding.
  • Meteora Capital first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Meteora Capital's ProCap Financial Inc position peaked at $12.6M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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