Procap Finl Inc (BRR) Hedge Fund Ownership (Q1 2026)

Procap Finl Inc (BRR)

55 + Investors. Track Smart Money conviction in BRR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BRR

Based on 55 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added BRR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 86% of 3.0Y peak

86% of all-time peak

55 funds currently hold this stock — 86% of the 3.0-year high of 64 funds (reached 2000 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +5400% more funds vs a year ago

fund count last 6Q

+54 new funds entered over the past year (+5400% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 52% buying

33 buying31 selling

Last quarter: 33 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-34 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 1 → 1 → 53 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 84% entered in last year

■ 9% conviction (2yr+) ■ 7% medium ■ 84% new

Only 5 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +4%, value -98%

Value

-98%

+4%

Last quarter: funds added +4% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

1 → 1 → 1 → 53 → 19 new funds/Q

New funds entering each quarter: 1 → 1 → 53 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 92% of holders entered in last year

■ 8% veterans ■ 0% 1-2yr ■ 92% new

Of 61 current holders: 56 (92%) entered in the past year, only 5 (8%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds

13 of 55 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.4

out of 10

Moderate Exit Risk

Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	55	54	1.85%
13F Shares	39M	38M	4.09%
Total Value	$82M	$4.54B	-98.19%
New Positions	19	54	-35
Increased Positions	11	0	+11
Closed Positions	18	0	+18
Reduced Positions	11	0	+11
Total Calls	4	7	-42.86%
Total Puts	2	4	-50.0%
PUT/CALL Ratio	0.5	0.57	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

1.85%

13F Shares

39M

38M

4.09%

Total Value

$82M

$4.54B

-98.19%

New Positions

-35

Increased Positions

+11

Closed Positions

+18

Reduced Positions

+11

Total Calls

-42.86%

Total Puts

-50.0%

PUT/CALL Ratio

0.5

0.57

Bullish

Institutional Holders (2026 Q2)

55 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRR. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BRR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Arrington Capital Management, LLC	1.18%	1,250,000	$1.9M
2	RLH Capital LLC	0.20%	268,750	$414K
3	K2 Principal Fund, L.P.	0.19%	1,675,800	$2.6M
4	Css LLC/Il	0.08%	1,270,755	$2.0M
5	nVerses Capital, LLC	0.06%	26,953	$42K
6	Magnetar Financial LLC	0.04%	3,125,000	$4.8M
7	Harraden Circle Investments, LLC	0.03%	175,000	$270K
8	Meteora Capital, LLC	0.03%	221,000	$340K
9	LMR Partners LLP	0.02%	3,534,415	$5.4M
10	Periscope Capital INC.	0.01%	83,333	$92K
11	Harbour Investment Management LLC	0.01%	10,000	$15K
12	Almanack Investment Partners, LLC.	0.01%	31,250	$48K
13	Saba Capital Management, L.P.	0.01%	153,863	$237K
14	Alyeska Investment Group, L.P.	0.00%	1,250,000	$1.9M
15	Anson Funds Management LP	0.00%	51,700	$80K
16	Ethos Financial Group, LLC	0.00%	44,304	$68K
17	XTX Topco Ltd	0.00%	165,119	$254K
18	Brevan Howard Capital Management LP	0.00%	267,456	$412K
19	Bridgeway Capital Management, LLC	0.00%	96,500	$149K
20	Group One Trading LLC	0.00%	753,782	$1.2M
21	Boothbay Fund Management, LLC	0.00%	64,663	$100K
22	Tower Research Capital LLC (TRC)	0.00%	32,852	$51K
23	Falcon Wealth Planning	0.00%	10,000	$15K
24	Hudson Bay Capital Management LP	0.00%	212,295	$327K
25	Modern Wealth Management, LLC	0.00%	37,000	$57K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Procap Finl Inc (BRR)

What does the Smart Money Trend signal show for BRR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BRR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRR?

Slight buying edge — 52% buying: Last quarter: 33 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRR holders?

Strong quality — 24% AUM from major funds: 13 of 55 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BRR?

Mostly new holders — 84% entered in last year: Only 5 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Procap Finl Inc (BRR)

Smart Money Signals — BRR

Buying streak — 2 quarters in a row

High ownership — 86% of 3.0Y peak

Fast accumulation — +5400% more funds vs a year ago

Slight buying edge — 52% buying

Fewer new buyers each quarter (-34 vs last Q)

Mostly new holders — 84% entered in last year

Buying through price weakness — shares +4%, value -98%

Acceleration phase — new buyers rushing in

Early stage — 92% of holders entered in last year

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — BRR

Hedge Fund Ownership: BRR

Market Analysis: BRR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BRR

Hedge Fund Positioning: BRR

Statistics: BRR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Procap Finl Inc (BRR)

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