Funds holding PROCAP FINANCIAL INC
ISIN US74277P1057 · United States · LEI 529900QQ65IVMAFGA795
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- ≈ 3.3M $ 3.1M $ · 131K €
- Share of capital
- 2.0 % of 88.4M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 821,581 | 1.3M $ | 0.00 % | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 390,522 | 839.6K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 173,465 | 372.9K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 113,562 | 244.2K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 96,500 | 148.6K $ | 0.10 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 60,000 | 102K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 58,580 | 125.9K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,704 | 13.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | 3,908 | 6K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,827 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 95K € | 1.36 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 36K € | 0.94 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 1.36 % | as of Dec 31, 2025 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 0.94 % | as of Dec 31, 2025 ↗ |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +6 | 1,727,649 | +82.1 % |
| 2026Q2 | 4 | 948,615 |
Institutional managers
54 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 3,750,000 | 7.9M $ | as of Mar 31, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | 3,646,223 | 7.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,372,800 | 7.1M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 3,125,000 | 6.4M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 3,082,128 | 6.5M $ | as of Mar 31, 2026 |
| Hunting Hill Global Capital, LLC | 2,039,799 | 4.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,624,753 | 3.4M $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 1,552,900 | 3.3M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 1,548,500 | 3.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,403,549 | 3M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 1,398,365 | 3M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 1,388,683 | 2.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,250,000 | 2.6M $ | as of Mar 31, 2026 |
| Arrington Capital Management, LLC | 1,250,000 | 2.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,094,314 | 2.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 918,635 | 1.9M $ | as of Mar 31, 2026 |
| Galaxy Group Investments LLC | 625,000 | 2.2M $ | as of Dec 31, 2025 |
| Galaxy Digital Inc. | 625,000 | 1.3M $ | as of Mar 31, 2026 |
| Anson Funds Management LP | 408,200 | 861.3K $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 400,000 | 844K $ | as of Mar 31, 2026 |
| RK Capital Management, LLC/FL | 349,865 | 738.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,093 | 671.2K $ | as of Mar 31, 2026 |
| Woodline Partners LP | 304,698 | 642.9K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 266,237 | 561.8K $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 237,303 | 500.7K $ | as of Mar 31, 2026 |
Declared shareholders of PROCAP FINANCIAL INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Anthony Pompliano and 1 other | 17.37 % | 14,647,595 | as of Sep 18, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding PROCAP FINANCIAL INC". https://titelia.com/en/stocks/procap-financial-inc-US74277P1057