13F

Stock

Procap Finl Inc

Ticker not mapped · held by 56 managers

Reported value

$81.5M

Holders

56

+16 new · −14 exited

Holders’ est. mark

−$32.5M

Price effect on 36 books still in the name

Largest holder

$7.91M

CORRECT CAPITAL WEALTH MANAGEMENT

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CORRECT CAPITAL WEALTH MANAGEMENT3.75M$7.91MNew
STEADFAST CAPITAL MANAGEMENT LP3.65M$7.69M−$5.18MCut−$7.15M
JANE STREET GROUP, LLC3.37M$7.12M−$4.79MCut−$14.5M
LMR Partners LLP3.08M$6.5M−$4.25MCut−$4.05M
Magnetar Financial LLC3.13M$6.41M−$4.63MCut−$4.63M
Hunting Hill Global Capital, LLC2.04M$4.3M−$2.7MCut−$2.41M
Citadel1.62M$3.43M−$495.8KAdded$2.2M
K2 PRINCIPAL FUND, L.P.1.55M$3.28MNew
CSS LLC/IL1.55M$3.27M−$2.2MCut−$2.2M
UBS Group AG1.4M$2.96M−$696.3KAdded$1.23M
Brevan Howard Capital Management LP1.4M$2.95MNew
Weiss Asset Management LP1.39M$2.93M−$1.77MCut−$1.48M
Alyeska Investment Group, L.P.1.25M$2.64MNew
Arrington Capital Management, LLC1.25M$2.64M−$1.77MCut−$1.77M
BlackRock, Inc.1.09M$2.31MNew
GEODE CAPITAL MANAGEMENT, LLC918.6K$1.94M−$83.1KAdded$1.73M
VANGUARD CAPITAL MANAGEMENT LLC824.5K$1.74MHeld
Galaxy Digital Inc.625K$1.32MHeld
Anson Funds Management LP408.2K$861.3K−$579.6KCut−$7.8M
TORONTO DOMINION BANK400K$844K−$71KAdded$667.5K
VANGUARD FIDUCIARY TRUST CO394.2K$831.9KHeld
RK Capital Management, LLC/FL349.9K$738.2K−$496.8KCut−$506.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP318.1K$671.2K−$451.7KCut−$4.24M
Woodline Partners LP304.7K$642.9K−$432.7KCut−$1.56M
WOLVERINE ASSET MANAGEMENT LLC266.2K$561.8KNew
Saba Capital Management, L.P.237.3K$500.7K−$224.4KCut−$57.1K
METEORA CAPITAL, LLC220K$464.2K−$37.1KAdded$372.1K
GOLDMAN SACHS GROUP INC216.3K$456.4K−$307.2KCut−$378.3K
Hudson Bay Capital Management LP201.3K$424.6K−$285.8KCut−$285.8K
Feynman Point Asset Management LLC187.5K$395.6K−$266.3KCut−$266.3K
Harraden Circle Investments, LLC175K$369.3K−$248.5KCut−$341.2K
NORTHERN TRUST CORP159.3K$336.1KNew
State Street131.9K$278.4KNew
XTX Topco Ltd112.7K$237.8K−$19.1KAdded$190.2K
Polar Asset Management Partners Inc.100.6K$212.2K−$142.8KCut−$4.2M
Vontobel Holding Ltd.86.8K$183.2KNew
Ethos Financial Group, LLC44.3K$156.4K$0Held
BOOTHBAY FUND MANAGEMENT, LLC61.8K$130.4K−$25.6KAdded$66.9K
Periscope Capital Inc.83.3K$126.7K−$123.6KCut−$446.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC60K$126.6KNew
MORGAN STANLEY60K$126.6K−$85.2KCut−$157.2K
Clear Street Group Inc.48K$101.3K−$68.2KCut−$68.2K
Vanguard Global Advisers, LLC47.1K$99.4KHeld
Flaharty Asset Management, LLC37K$78.1K−$52.5KCut−$52.5K
Almanack Investment Partners, LLC.31.3K$65.9K−$44.4KCut−$44.4K
Integrated Wealth Concepts LLC14K$29.5KNew
CAPTRUST FINANCIAL ADVISORS10.1K$21.3KNew
Falcon Wealth Planning10K$21.1KNew
Osbon Capital Management LLC9.5K$20K−$13.5KCut−$13.5K
SIMPLEX TRADING, LLC2.19K$4.62KNew
ROYAL BANK OF CANADA1.72K$4KNew
Financial Management Professionals, Inc.1K$2.11K−$1.42KCut−$1.42K
Intesa Sanpaolo S.p.A.500$1.05K−$588Cut−$588
MAI Capital Management200$422New
Physician Wealth Advisors, Inc.100$211−$142Cut−$142
FNY Investment Advisers, LLC2.2K$4−$3Cut−$3

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.