MRP Capital Investments, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964831
Institutional-grade research for retail investors

13F Reported Value

$114.8M

Holdings

210

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MRP Capital Investments, LLC disclosed 210 positions worth $114.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 19 and a full exit from $NU. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from MRP Capital Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1964831.

Sector Allocation

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MRP Capital Investments, LLC's 210 positions.

Showing top 10 of 210 holdings.

Sector Allocation

Technology

$30.2M

Other

$19.0M

Financials

$17.6M

Industrials

$12.2M

Healthcare

$9.1M

Consumer Discretionary

$7.5M

Energy

$6.3M

Communication Services

$4.6M

Full Holdings — MRP Capital Investments, LLC (Q1 2026)

All 210 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$6.3M5.5%+0%
2ISHARES TR$5.0M4.4%+3%
3GLD$GLDSPDR GOLD TRUST$4.2M3.6%+2%
4GOOGL$GOOGLAlphabet Inc.$3.8M3.3%-3%80.2
5WMT$WMTWalmart Inc.$3.3M2.9%-1%63.2
6SNEX$SNEXStoneX Group Inc.$3.3M2.8%+7%60.3
7AAPL$AAPLApple Inc.$3.0M2.6%-5%76.1
8BWXT$BWXTBWX Technologies, Inc.$3.0M2.6%-1%68
9AMZN$AMZNAMAZON COM INC$2.7M2.4%+11%74.6
10LLY$LLYELI LILLY & Co$2.7M2.4%+2%89.3
11JPM$JPMJPMORGAN CHASE & CO$2.7M2.4%+3%35.6
12META$METAMeta Platforms, Inc.$2.7M2.3%-1%80.9
13STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.6M2.3%-1%73.3
14MSFT$MSFTMICROSOFT CORP$2.6M2.2%+4%83.7
15VLO$VLOVALERO ENERGY CORP/TX$2.6M2.2%-0%51.4
16TSLA$TSLATesla, Inc.$2.5M2.2%+4%50.1
17NVDA$NVDANVIDIA CORP$2.5M2.1%+2%90.2
18FTNT$FTNTFortinet, Inc.$2.3M2.0%-5%78.1
19DELL$DELLDell Technologies Inc.$2.2M2.0%-2%76
20PLTR$PLTRPalantir Technologies Inc.$2.2M1.9%-9%85.8
21KMI$KMIKINDER MORGAN, INC.$2.2M1.9%+2%74.6
22NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.0M1.8%-0%60.5
23BITB$BITBBitwise Bitcoin ETF$2.0M1.7%+26%
24BE$BEBloom Energy Corp$1.8M1.6%+21%54.4
25VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.8M1.5%NEW76.6
26KOF$KOFCOCA COLA FEMSA SAB DE CV$1.7M1.4%+6%
27CME$CMECME GROUP INC.$1.6M1.4%+3%74.5
28PANW$PANWPalo Alto Networks Inc$1.6M1.4%-2%66.5
29JNJ$JNJJOHNSON & JOHNSON$1.5M1.3%+1%72.8
30LUMN$LUMNLumen Technologies, Inc.$1.4M1.2%+16%39.8
31TOL$TOLToll Brothers, Inc.$1.4M1.2%+11%68.3
32PFE$PFEPFIZER INC$1.3M1.2%+18%69
33ALAB$ALABAstera Labs, Inc.$1.2M1.0%+23%77.7
34MPC$MPCMarathon Petroleum Corp$1.1M1.0%-1%50.7
35MP$MPMP Materials Corp. / DE$1.1M1.0%-25%23.5
36TKO$TKOTKO Group Holdings, Inc.$1.1M0.9%-14%73.1
37SOLV$SOLVSolventum Corp$1.0M0.9%+2%55.7
38GSAT$GSATGlobalstar, Inc.$988,8610.9%-13%45.2
39CAH$CAHCARDINAL HEALTH INC$987,8750.9%-2%58.6
40SCHWAB STRATEGIC TR$978,8060.8%NEW
41NEE$NEENEXTERA ENERGY INC$973,3380.8%-6%71.7
42JOHN HANCOCK EXCHANGE TRADED$902,5620.8%-6%
43WM$WMWASTE MANAGEMENT INC$822,5680.7%-1%70.7
44KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$772,0850.7%+5%48
45BATRA$BATRAAtlanta Braves Holdings, Inc.$757,9370.7%-10%30.8
46NEW YORK LIFE INVESTMENTS ET$705,1800.6%+0%
47DRS$DRSLeonardo DRS, Inc.$702,3030.6%-27%63.8
48ISHARES TR$701,4420.6%-0%
49ALB$ALBALBEMARLE CORP$649,8990.6%+88%50.2
50ISHARES TR$643,0010.6%+63%
51BAC$BACBANK OF AMERICA CORP /DE/$585,0000.5%+2%68.4
52CAT$CATCATERPILLAR INC$563,2260.5%-12%67.8
53SMR$SMRNUSCALE POWER Corp$563,1380.5%+8%26.6
54IVZ$IVZInvesco Ltd.$502,3660.4%+0%
55COST$COSTCOSTCO WHOLESALE CORP /NEW$498,2150.4%-17%67
56IAU$IAUISHARES GOLD TRUST$484,8800.4%-20%
57ISHARES TR$483,3310.4%+14%
58HD$HDHOME DEPOT, INC.$481,8250.4%-13%69.2
59LEU$LEUCENTRUS ENERGY CORP$455,6750.4%-2%65.1
60GBTC$GBTCGrayscale Bitcoin Trust ETF$400,4490.3%-1%
61CPNG$CPNGCoupang, Inc.$396,4800.3%-47%56.4
62IVZ$IVZInvesco Ltd.$383,8400.3%+0%
63DE$DEDEERE & CO$366,1450.3%-13%57.4
64ISHARES U S ETF TR$352,3800.3%+0%
65ISHARES TR$340,7400.3%+50%
66XOM$XOMEXXON MOBIL CORP$290,4580.3%-15%61.8
67EPR$EPREPR PROPERTIES$285,5220.3%-1%64
68SPG$SPGSIMON PROPERTY GROUP INC.$270,4690.2%+0%76.9
69AMAT$AMATAPPLIED MATERIALS INC /DE$259,7610.2%+38%74.8
70RTX$RTXRTX Corp$250,7700.2%-13%70
71ISHARES TR$250,7240.2%+50%
72ECHO$ECHOEchoStar CORP$239,9940.2%+356%29.5
73ISHARES TR$236,4490.2%-75%
74TRV$TRVTRAVELERS COMPANIES, INC.$234,8030.2%+0%71.5
75GOOG$GOOGAlphabet Inc.$230,0480.2%-74%80.2
76AMGN$AMGNAMGEN INC$228,7030.2%+0%79.5
77ISHARES TR$228,6300.2%-1%
78ADBE$ADBEADOBE INC.$224,8490.2%NEW80.4
79GS$GSGOLDMAN SACHS GROUP INC$215,7280.2%+0%
80NEW YORK LIFE INVESTMENTS ET$185,3850.2%+0%
81ISHARES TR$184,7600.2%-46%
82FRPT$FRPTFreshpet, Inc.$179,8280.2%NEW65.1
83CHCO$CHCOCITY HOLDING CO$149,2810.1%+0%33.7
84SO$SOSOUTHERN CO$144,7800.1%-25%65.1
85ISHARES TR$143,6870.1%+0%
86EPR$EPREPR PROPERTIES$132,9130.1%-14%64
87SPY$SPYSPDR S&P 500 ETF TRUST$132,6700.1%NEW
88PGR$PGRPROGRESSIVE CORP/OH/$123,9000.1%NEW83.6
89ISHARES TR$121,9440.1%+71%
90CRM$CRMSalesforce, Inc.$121,5230.1%-28%75.2
91SNOW$SNOWSnowflake Inc.$120,6560.1%-20%49.6
92CRWD$CRWDCrowdStrike Holdings, Inc.$117,1230.1%-25%55
93PROSHARES TR$112,7450.1%NEW
94GILD$GILDGILEAD SCIENCES, INC.$111,4960.1%+0%77.8
95ABBV$ABBVAbbVie Inc.$111,3550.1%+0%59.3
96BLK$BLKBlackRock, Inc.$109,6350.1%-13%70.3
97ETHW$ETHWBitwise Ethereum ETF$108,7800.1%+18%
98JOHN HANCOCK EXCHANGE TRADED$108,4660.1%-21%
99BRK.B$BRK.BBERKSHIRE HATHAWAY INC$107,8200.1%-10%64.5
100AXP$AXPAMERICAN EXPRESS CO$105,8680.1%-13%73.2
101MA$MAMastercard Inc$99,9320.1%-60%81.7
102BA$BABOEING CO$99,5150.1%+0%51.8
103AVGO$AVGOBroadcom Inc.$93,1820.1%-29%86.4
104UNH$UNHUNITEDHEALTH GROUP INC$87,4020.1%-76%66.8
105SOUN$SOUNSOUNDHOUND AI, INC.$80,3790.1%-69%32.3
106VFL$VFLabrdn National Municipal Income Fund$79,6800.1%+0%
107CEF$CEFSprott Physical Gold & Silver Trust$78,7380.1%-88%
108ABT$ABTABBOTT LABORATORIES$76,4050.1%+0%67
109TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$76,0390.1%+0%
110HCA$HCAHCA Healthcare, Inc.$70,9860.1%+0%70.5
111ISHARES TR$70,8440.1%+0%
112ISHARES INC$68,5650.1%+0%
113CLF$CLFCLEVELAND-CLIFFS INC.$67,6000.1%-24%35.7
114LMT$LMTLOCKHEED MARTIN CORP$67,0880.1%+0%65
115GEV$GEVGE Vernova Inc.$65,4680.1%+0%70.1
116GDL$GDLGDL FUND$62,4750.1%+36%
117SFM$SFMSprouts Farmers Market, Inc.$61,7040.1%NEW73.4
118PG$PGPROCTER & GAMBLE Co$60,6650.1%-11%72.9
119ISHARES TR$60,2550.1%-68%
120DIS$DISWalt Disney Co$57,8280.1%+0%68.9
121VANECK ETF TRUST$55,3230.1%+0%
122CVX$CVXCHEVRON CORP$54,6220.1%+0%54.7
123HGTY$HGTYHagerty, Inc.$52,6500.1%NEW68.2
124KR$KRKROGER CO$52,4610.1%+0%51.1
125EXPE$EXPEExpedia Group, Inc.$49,6420.0%-10%65.7
126MU$MUMICRON TECHNOLOGY INC$49,3770.0%-44%88.4
127APLD$APLDApplied Digital Corp.$47,4800.0%+0%35.4
128ET$ETEnergy Transfer LP$47,3980.0%+0%64.5
129INTC$INTCINTEL CORP$45,2340.0%+0%41.5
130NEW YORK LIFE INVTS ACTIVE E$45,0490.0%+0%
131ISHARES TR$44,6840.0%+0%
132BATRA$BATRAAtlanta Braves Holdings, Inc.$42,7000.0%NEW30.8
133BITMINE IMMERSION TECNOLOGIE$42,5270.0%-84%
134HST$HSTHOST HOTELS & RESORTS, INC.$41,1940.0%NEW72.6
135VANGUARD INDEX FDS$39,6210.0%NEW
136DIREXION SHARES ETF TRUST$38,7470.0%NEW
137LNT$LNTALLIANT ENERGY CORP$38,2520.0%+1%56.7
138NFLX$NFLXNETFLIX INC$35,8640.0%-92%86.7
139ISHARES TR$35,5620.0%+0%
140GE$GEGENERAL ELECTRIC CO$35,4720.0%+0%74.8
141QQQ$QQQINVESCO QQQ TRUST, SERIES 1$35,2280.0%-65%
142SLV$SLViShares Silver Trust$34,0700.0%-75%
143COP$COPCONOCOPHILLIPS$33,0000.0%-29%74.8
144BTC$BTCGrayscale Bitcoin Mini Trust ETF$32,7500.0%-15%
145CCJ$CCJCAMECO CORP$32,5830.0%+0%
146MMM$MMM3M CO$26,8680.0%-29%60.7
147KO$KOCOCA COLA CO$26,6180.0%-50%74
148ISHARES TR$25,9540.0%+0%
149DIREXION SHARES ETF TRUST$25,6870.0%NEW
150ISHARES TR$25,4750.0%+0%
151GEHC$GEHCGE HealthCare Technologies Inc.$24,9500.0%-29%58.2
152MLI$MLIMUELLER INDUSTRIES INC$22,1600.0%-67%77.5
153NKE$NKENIKE, Inc.$21,4980.0%+0%53.4
154ISHARES TR$20,9080.0%-88%
155ACI$ACIAlbertsons Companies, Inc.$20,0220.0%-4%52.2
156ARCC$ARCCARES CAPITAL CORP$19,8220.0%-69%
157T$TAT&T INC.$18,7280.0%+0%71.9
158VANGUARD SCOTTSDALE FDS$18,5210.0%+0%
159ISHARES TR$17,7810.0%-86%
160NVTS$NVTSNavitas Semiconductor Corp$17,5400.0%+0%10.5
161HSBC$HSBCHSBC HOLDINGS PLC$16,4980.0%+0%
162ISHARES TR$16,0480.0%-91%
163CSCO$CSCOCISCO SYSTEMS, INC.$15,5180.0%+0%72.3
164FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$15,0780.0%+0%54.8
165GM$GMGeneral Motors Co$14,9000.0%+0%58.7
166NVO$NVONOVO NORDISK A S$14,7000.0%NEW
167ISHARES TR$14,2520.0%-86%
168CI$CICigna Group$13,3380.0%-84%66.8
169LOW$LOWLOWES COMPANIES INC$11,8140.0%+0%63.5
170OPK$OPKOPKO HEALTH, INC.$11,4000.0%+0%20
171C$CCITIGROUP INC$11,3410.0%+0%54.8
172SCHW$SCHWSCHWAB CHARLES CORP$10,8080.0%+0%77.2
173ISHARES TR$10,7820.0%-87%
174CRWV$CRWVCoreWeave, Inc.$10,4590.0%-60%46.5
175MRVL$MRVLMarvell Technology, Inc.$9,9050.0%-89%77.3
176DJP$DJPBARCLAYS BANK PLC$9,6280.0%+0%
177VANGUARD TAX-MANAGED FDS$8,6510.0%+0%
178ASTS$ASTSAST SpaceMobile, Inc.$8,2870.0%+0%29.6
179DUK$DUKDuke Energy CORP$8,2500.0%+0%64
180B$BBARRICK MINING CORP$8,1580.0%+0%
181GD$GDGENERAL DYNAMICS CORP$6,8650.0%+0%73
182ONDS$ONDSOndas Inc.$6,7800.0%NEW31.8
183CROX$CROXCrocs, Inc.$6,2270.0%+0%42.1
184OCSL$OCSLOaktree Specialty Lending Corp$5,6280.0%-81%
185DXYZ$DXYZDestiny Tech100 Inc.$5,3560.0%NEW
186RGR$RGRSTURM RUGER & CO INC$5,0340.0%+1%35.7
187INGM$INGMIngram Micro Holding Corp$4,6620.0%NEW60.3
188COIN$COINCoinbase Global, Inc.$4,3660.0%+0%68
189ENB$ENBENBRIDGE INC$4,1150.0%+0%
190ISHARES TR$3,8160.0%+0%
191UBER$UBERUber Technologies, Inc$3,5970.0%+0%79.3
192BMY$BMYBRISTOL MYERS SQUIBB CO$3,5180.0%+0%70.1
193GLAD$GLADGLADSTONE CAPITAL CORP$3,5050.0%+0%
194VANGUARD SCOTTSDALE FDS$3,3370.0%+0%
195SIMPLIFY EXCHANGE TRADED FUN$3,0680.0%+0%
196VANGUARD INTL EQUITY INDEX F$2,8860.0%NEW
197VANGUARD SCOTTSDALE FDS$2,8240.0%+0%
198FPS$FPSForgent Power Solutions, Inc.$1,9030.0%NEW
199NATL$NATLNCR Atleos Corp$1,7440.0%+0%46.3
200ECAT$ECATBlackRock ESG Capital Allocation Term Trust$1,3580.0%+0%
201MMED$MMEDMiniMed Group, Inc.$1,3430.0%NEW
202ABNB$ABNBAirbnb, Inc.$1,2630.0%+0%70.1
203SIMPLIFY EXCHANGE TRADED FUN$1,2480.0%+0%
204PAYP$PAYPPayPay Corp$9610.0%NEW
205ENPH$ENPHEnphase Energy, Inc.$9460.0%+0%44.1
206CAPL$CAPLCrossAmerica Partners LP$9150.0%+0%48.9
207NCR VOYIX CORPORATION$5130.0%+0%
208SNAP$SNAPSnap Inc$4600.0%+0%46.8
209SCHWAB STRATEGIC TR$2340.0%NEW
210AMD$AMDADVANCED MICRO DEVICES INC$2040.0%NEW78.8

New Positions (22)

SCHWAB STRATEGIC TR$978,806
ADBE$ADBE ADOBE INC.$224,849
FRPT$FRPT Freshpet, Inc.$179,828
SPY$SPY SPDR S&P 500 ETF TRUST$132,670
PGR$PGR PROGRESSIVE CORP/OH/$123,900
PROSHARES TR$112,745
SFM$SFM Sprouts Farmers Market, Inc.$61,704
HGTY$HGTY Hagerty, Inc.$52,650
HST$HST HOST HOTELS & RESORTS, INC.$41,194
VANGUARD INDEX FDS$39,621
DIREXION SHARES ETF TRUST$38,747
DIREXION SHARES ETF TRUST$25,687
NVO$NVO NOVO NORDISK A S$14,700
ONDS$ONDS Ondas Inc.$6,780
DXYZ$DXYZ Destiny Tech100 Inc.$5,356

Exited Positions (19)

NU$NU Nu Holdings Ltd.
BIP$BIP Brookfield Infrastructure Partners L.P.
ACN$ACN Accenture plc
CWCO$CWCO Consolidated Water Co. Ltd.
RPRX$RPRX Royalty Pharma plc
TWLO$TWLO TWILIO INC
MSTR$MSTR Strategy Inc
ASML$ASML ASML HOLDING NV
V$V VISA INC.
CRDO$CRDO Credo Technology Group Holding Ltd
BHVN$BHVN Biohaven Ltd.
MDLN$MDLN Medline Inc.
RL$RL RALPH LAUREN CORP
JMIA$JMIA Jumia Technologies AG
ANDG$ANDG Andersen Group Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for MRP Capital Investments, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track MRP Capital Investments, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MRP Capital Investments, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: MRP Capital Investments, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MRP Capital Investments, LLC (SEC CIK: 1964831), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MRP Capital Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.