Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Procap Finl Inc (BRR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
52%

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%
Shares
+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 — 21% AUM from major funds

21% from top-100 AUM funds
12 of 55 holders rank in the top 100 by AUM, accounting for 21% 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.

Institutional Sentiment Summary — BRR

In 2026 Q1, 33 hedge funds were net buyers of BRR (19 opened a new position, 14 added to an existing one), while 31 reduced or exited (13 trimmed, 18 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 21% of total institutional value in BRR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: BRR

How many hedge funds hold BRR — quarterly history vs. share price
Quarterly hedge fund ownership of BRR vs. share price

Market Analysis: BRR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Procap Finl Inc (BRR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BRR has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 92d ago
BRR
-27.0%
XLF
+9.2%

BRR outperformed XLF by -36.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 47d ago
BRR
-23.4%
XLF
+5.5%

Since the filing became public, BRR outperformed XLF by -28.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: BRR
55 + Investors

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

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

Statistics: BRR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
Top 25 BRR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hunting Hill Global Capital, LLC 3.34% 2,039,799 $4.3M
2 Arrington Capital Management, LLC 2.72% 1,250,000 $2.6M
3 Correct Capital Wealth Management 1.48% 3,750,000 $7.9M
4 Feynman Point Asset Management LLC 0.49% 187,500 $396K
5 Steadfast Capital Management LP 0.26% 3,646,223 $7.7M
6 K2 Principal Fund, L.P. 0.23% 1,552,900 $3.3M
7 Css LLC/Il 0.16% 1,548,500 $3.3M
8 Galaxy Digital Inc. 0.11% 625,000 $1.3M
9 Anson Funds Management LP 0.08% 408,200 $861K
10 Harraden Circle Investments, LLC 0.07% 175,000 $369K
11 Magnetar Financial LLC 0.07% 3,125,000 $6.4M
12 Weiss Asset Management LP 0.05% 1,388,683 $2.9M
13 Meteora Capital, LLC 0.03% 220,000 $464K
14 RK Capital Management, LLC/FL 0.03% 349,865 $738K
15 Brevan Howard Capital Management LP 0.03% 1,398,365 $3.0M
16 Osbon Capital Management LLC 0.02% 9,500 $20K
17 LMR Partners LLP 0.01% 3,082,128 $6.5M
18 Periscope Capital INC. 0.01% 83,333 $127K
19 Saba Capital Management, L.P. 0.01% 237,303 $501K
20 Ethos Financial Group, LLC 0.01% 44,304 $156K
21 Almanack Investment Partners, LLC. 0.01% 31,250 $66K
22 Flaharty Asset Management, LLC 0.01% 37,000 $78K
23 Alyeska Investment Group, L.P. 0.01% 1,250,000 $2.6M
24 Wolverine Asset Management LLC 0.01% 266,237 $562K
25 Polar Asset Management Partners Inc. 0.00% 100,573 $212K
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 — 21% AUM from major funds: 12 of 55 holders rank in the top 100 by AUM, accounting for 21% 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.

Is it too late to buy Procap Finl Inc (BRR) following the 2026 Q1 hedge fund 13F filings?

As of today, BRR has moved -23.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLF sector ETF — an outperformance of -28.9%. Since the quarter end (March 31, 2026), BRR has gained -27.0% vs +9.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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