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Picton Mahoney Asset Management’s ProCap Acquisition Corp PCAP Stock Holding History

Picton Mahoney Asset Management’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 		$1.54M Hold
149,994
– – 0.01% 603
2026
Q1 		$1.53M Hold
149,994
– – 0.01% 623
2025
Q4 		$1.52M Hold
149,994
– – 0.01% 479
2025
Q3 		$1.54M Buy
+149,994
New +$1.55M 0.01% 390

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Picton Mahoney Asset Management's PCAP Position: Q2 2026 in Review

Picton Mahoney Asset Management held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 149,994 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #603.

Picton Mahoney Asset Management first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Picton Mahoney Asset Management held 149,994 shares of ProCap Acquisition Corp worth $1.54M as of Q2 2026.
  • Picton Mahoney Asset Management left its ProCap Acquisition Corp share count unchanged in Q2 2026.
  • ProCap Acquisition Corp made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #603 holding.
  • Picton Mahoney Asset Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.