ProCap Financial, Inc.(BRR)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BRR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ProCap Financial, Inc. (BRR), a Financials sector company. BRR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), ProCap Financial, Inc. reports quarterly revenue of $1.0K, net income of $-107.8M, free cash flow of $-3.4M. Top institutional holders of BRR by reported 13-F value include CORRECT CAPITAL WEALTH MANAGEMENT, STEADFAST CAPITAL MANAGEMENT, JANE STREET GROUP,, based on the most recent SEC filings. BRR trades on the Nasdaq exchange and files with the SEC under CIK 2076163. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ProCap Financial, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$1.0K
Net Income
Q1 2026
$-107.8M
Free Cash Flow
Q1 2026
$-3.4M
ROIC
Q1 2026
-2.5%
AI Insight: BRR Ratio Trends
ProCap Financial collapsed to negative ROE of -140.4% and ROIC of -9.9% in Q1 2026, signaling severe profitability deterioration.
• ROE declined from -27.3% in Q4 2025 to -140.4% in Q1 2026, reflecting sharply worsening net income relative to equity.
• ROIC deteriorated from -7.3% in Q4 2025 to -9.9% in Q1 2026, indicating capital destruction across consecutive quarters.
⚠ Sequential deterioration in both ROE and ROIC over two quarters suggests ongoing operational stress, not one-time event.
⚠ Magnitude of Q1 2026 ROE decline (-113pp from prior quarter) warrants investigation into earnings drivers and capital adequacy.
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Available Research
13F Pro tracks comprehensive data for ProCap Financial, Inc. including:
Top Institutional Holders of BRR
CORRECT CAPITAL WEALTH MANAGEMENT
$7.9M3,750,000 shSTEADFAST CAPITAL MANAGEMENT LP
$7.7M3,646,223 shJANE STREET GROUP, LLC
$7.1M3,372,800 shLMR Partners LLP
$6.5M3,082,128 shMagnetar Financial LLC
$6.4M3,125,000 shHunting Hill Global Capital, LLC
$4.3M2,039,799 shCITADEL ADVISORS LLC
$3.4M1,624,753 shK2 PRINCIPAL FUND, L.P.
$3.3M1,552,900 shCSS LLC/IL
$3.3M1,548,500 shUBS Group AG
$3.0M1,403,549 sh
| Fund | Value | Shares |
|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | $7.9M | 3,750,000 |
| STEADFAST CAPITAL MANAGEMENT LP | $7.7M | 3,646,223 |
| JANE STREET GROUP, LLC | $7.1M | 3,372,800 |
| LMR Partners LLP | $6.5M | 3,082,128 |
| Magnetar Financial LLC | $6.4M | 3,125,000 |
| Hunting Hill Global Capital, LLC | $4.3M | 2,039,799 |
| CITADEL ADVISORS LLC | $3.4M | 1,624,753 |
| K2 PRINCIPAL FUND, L.P. | $3.3M | 1,552,900 |
| CSS LLC/IL | $3.3M | 1,548,500 |
| UBS Group AG | $3.0M | 1,403,549 |
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Popular Research
Is BRR a good stock to buy?
13F Pro's AI-powered analysis of ProCap Financial, Inc. (BRR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRR are available on the BRR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BRR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ProCap Financial, Inc.'s investment landscape.