VF
PCAP

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
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Virtu Financial's PCAP Position: Q1 2026 in Review

Virtu Financial reduced its ProCap Acquisition Corp (PCAP) stake by 53% in Q1 2026, selling an estimated $378K and leaving 32,820 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #771.

Virtu Financial first reported a position in PCAP in Q4 2025 and has held it in 2 quarters since. The position peaked at $708K in Q4 2025. 58 funds tracked by Wall St. Rank hold PCAP as of Q1 2026.

  • Virtu Financial held 32,820 shares of ProCap Acquisition Corp worth $334K as of Q1 2026.
  • Virtu Financial sold 37,067 ProCap Acquisition Corp shares in Q1 2026, an estimated $378K.
  • ProCap Acquisition Corp made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #771 holding.
  • Virtu Financial first reported a position in ProCap Acquisition Corp in Q4 2025 and has held it in 2 quarters since.
  • Virtu Financial's ProCap Acquisition Corp position peaked at $708K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.