CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PCAP holding history

ProCap Acquisition Corp in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCAP overview All 13F holders of PCAP Full Q2 2026 holdings

Shares (Q2 2026): 107,779
Value: $1.11M
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of PCAP by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	107,779	$1.11M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	107,779	$1.10M	0.1%	+65,968+157.8%	Added	Holders
Q4 2025	41,811	$423.5K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	41,811	$429.4K	<0.1%	+41,811	New	Holders