Position in BRR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,593,750
-$4,437,500 QoQ
Shares Held
3,125,000
0.0% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Magnetar Financial LLC holds $16,105,220 across 9 Capital Markets names. BRR ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRR |
ProCap Financial, Inc.
This page
|
3,125,000 | $6,593,750 | |
| 2 | SF |
Stifel Financial Corp
|
40,766 | $3,013,422 | |
| 3 | MC |
Moelis & Co
|
29,561 | $1,684,977 | |
| 4 | PIPR |
Piper Sandler Companies
|
17,976 | $1,376,062 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
16,377 | $1,134,925 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
25,633 | $1,057,872 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
4,319 | $620,294 | |
| 8 | EVR |
Evercore Inc.
|
1,222 | $364,778 |
All Filings in BRR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,593,750 | 3,125,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,031,250 | 3,125,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||