VF
BRR

Virtu Financial’s ProCap Financial Inc BRR Stock Holding History

Virtu Financial’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 		$17K Buy
+11,292
New +$20.7K ﹤0.01% 1371

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

Virtu Financial's BRR Position: Q2 2026 in Review

Virtu Financial opened a new position in ProCap Financial Inc (BRR) in Q2 2026: 11,292 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings.

55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Virtu Financial held 11,292 shares of ProCap Financial Inc worth $17K as of Q2 2026.
  • ProCap Financial Inc was a new Virtu Financial position in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1371 holding.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.