RK Capital Management, LLC/FL: PROCAP FINL INC (BRR): Quarterly 13F Position History
As of Q1 2026, RK Capital Management, LLC/FL reported 349,865 shares of PROCAP FINL INC (BRR), worth $738.2K and representing 1.7% of its 13F equity book. Quarter-over-quarter share count change: 2,800 (-0.8%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 349,865Shares Held (Latest Filing)
- $738.2KReported Market Value (Latest Filing)
- 1.7%Portfolio Weight (% of 13F Equity Book)
- 2,800Quarter-over-Quarter Share Change
- -$506.7KQuarter-over-Quarter Value Change
- 352,665Peak Reported Shares (Historical)
Recent initiation: RK Capital Management, LLC/FL first reported BRR on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 349,865 | 2,800 | -0.8% | $738.2K | 1.7% | $2.1 |
| Q4 2025 | 352,665 | — | — | $1.2M | 0.1% | $3.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RK Capital Management, LLC/FL first disclose a BRR position in 13F-HR filings?
RK Capital Management, LLC/FL first reported PROCAP FINL INC (BRR) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was RK Capital Management, LLC/FL's most recent quarter-over-quarter share-count change in BRR?
Between Q4 2025 and Q1 2026, RK Capital Management, LLC/FL reduced its BRR position by 2,800 shares (-0.8%), leaving 349,865 shares at a market value of $738.2K.
Does the implied price-per-share represent RK Capital Management, LLC/FL's cost basis in BRR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.