Reported 1,250,000 shares, unchanged from the prior quarter.
Reported value -27.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2026-03-31 | 2637500 |
| 2026-06-30 | 1925000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 1,250,000 | 0 (0.0%) | < 0.01% | $1,925,000 | 2026-08-14 | |
| Q1 2026 | New | 1,250,000 | +1,250,000 (0.0%) | < 0.01% | $2,637,500 | 2026-05-15 |
Who else reported the position
70 managers reported PROCAP FINL INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LMR Partners LLP | Added | 3,534,415 | +452,287 | 0.02% | $5,442,999 | 3 qtrs |
| Magnetar Financial LLC | Unchanged | 3,125,000 | 0 | 0.04% | $4,812,500 | 3 qtrs |
| K2 PRINCIPAL FUND L P | Added | 1,675,800 | +122,900 | 0.19% | $2,580,732 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 1,663,739 | +38,986 | < 0.01% | $2,562,158 | 3 qtrs |
| Weiss Asset Management LP | Unchanged | 1,388,683 | 0 | 0.02% | $2,138,572 | 3 qtrs |
| UBS Group AG | Reduced | 1,290,418 | -113,131 | < 0.01% | $1,987,243 | 3 qtrs |
| CSS LLC IL | Reduced | 1,270,755 | -277,745 | 0.08% | $1,956,963 | 3 qtrs |
| Arrington Capital Management LLC | Unchanged | 1,250,000 | 0 | 1.18% | $1,925,000 | 3 qtrs |
| Alyeska Investment Group L P This report | Unchanged | 1,250,000 | 0 | < 0.01% | $1,925,000 | 2 qtrs |
| BlackRock Inc | Unchanged | 1,094,314 | 0 | < 0.01% | $1,685,244 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- COM SHS
Voting authority reported
- Sole
- 1,250,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.