Steadfast Capital Management’s ProCap Financial Inc BRR Stock Holding History

Steadfast Capital Management’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	$7.69M	Sell	3,646,223 -557,777	-13%	-$1.55M	0.29%	52
2025 Q4	$14.8M	Buy	4,204,000 +4,079,000	+3,263%	+$32.5M	0.26%	59
2025 Q3	$1.26M	Hold	125,000	–	–	0.02%	102
2025 Q2	$1.33M	Buy	+125,000	New	+$1.48M	0.02%	69

Other funds holding BRR

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return