VF
PCAP icon

Virtu Financial’s ProCap Acquisition Corp PCAP Stock Holding History

Virtu Financial’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 		$304K Sell
29,482
-3,338
-10% -$34.2K 0.01% 728
2026
Q1 		$334K Sell
32,820
-37,067
-53% -$378K 0.01% 771
2025
Q4 		$708K Buy
+69,887
New +$716K 0.03% 466

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

Virtu Financial's PCAP Position: Q2 2026 in Review

Virtu Financial reduced its ProCap Acquisition Corp (PCAP) stake by 10% in Q2 2026, selling an estimated $34.2K and leaving 29,482 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #728.

Virtu Financial first reported a position in PCAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $708K in Q4 2025. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Virtu Financial held 29,482 shares of ProCap Acquisition Corp worth $304K as of Q2 2026.
  • Virtu Financial sold 3,338 ProCap Acquisition Corp shares in Q2 2026, an estimated $34.2K.
  • ProCap Acquisition Corp made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #728 holding.
  • Virtu Financial first reported a position in ProCap Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's ProCap Acquisition Corp position peaked at $708K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

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