DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
PCAP holding history
ProCap Acquisition Corp in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCAP overviewAll 13F holders of PCAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,815
- Value
- $1.10M
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,815 | $1.10M | 0.1% | −50,000−31.9% | Reduced | Holders |
| Q1 2026 | 156,815 | $1.60M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 156,815 | $1.59M | 0.2% | +39,203+33.3% | Added | Holders |
| Q3 2025 | 117,612 | $1.21M | 0.2% | +117,612 | New | Holders |