WAM
BRR

Weiss Asset Management’s ProCap Financial Inc BRR Stock Holding History

Weiss Asset 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
Q2 		$2.14M Hold
1,388,683
– – 0.02% 329
2026
Q1 		$2.93M Buy
1,388,683
+138,859
+11% +$386K 0.05% 234
2025
Q4 		$4.41M Buy
+1,249,824
New +$9.97M 0.06% 208

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Weiss Asset Management's BRR Position: Q2 2026 in Review

Weiss Asset Management held its ProCap Financial Inc (BRR) position steady in Q2 2026 at 1,388,683 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #329.

Weiss Asset Management first reported a position in BRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.41M in Q4 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Weiss Asset Management held 1,388,683 shares of ProCap Financial Inc worth $2.14M as of Q2 2026.
  • Weiss Asset Management left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #329 holding.
  • Weiss Asset Management first reported a position in ProCap Financial Inc in Q4 2025 and has held it in 3 quarters since.
  • Weiss Asset Management's ProCap Financial Inc position peaked at $4.41M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.