BRR · ProCap Financial, Inc.
$2.28
+0.11 (+4.84%)
At close · Aug 27
Market Cap
$191.76M
Shares
88.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRR
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 824,542 | $1,739,784 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 390,522 | $839,622 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 173,465 | $372,950 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 113,562 | $244,158 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 96,500 | $148,610 | 0.10% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 58,580 | $125,947 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 60,000 | $114,600 | 0.00% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 46,913 | $89,604 | 0.02% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 22,711 | $43,378 | 0.02% | Long | 2026-04-30 | |
| Grayscale Bitcoin Adopters ETF | — | 5,493 | $11,590 | 0.42% | Long | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
2076163
CUSIP
74277P105
13F (30d)
74 filings
74 filers
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