MRP Capital Investments, LLC
Sector Allocation
- Technology32.8%$44.5M
- Other15.7%$21.4M
- Financials13.2%$17.9M
- Industrials9.5%$12.9M
- Healthcare7.8%$10.6M
- Consumer Staples5.3%$7.2M
- Consumer Discretionary4.8%$6.5M
- Energy3.8%$5.2M
- Communication Services2.8%$3.8M
- Utilities1.8%$2.4M
AUM History
13fpro.ai/research/fund/mrp-capital-investments-llc-1964831
Conviction and streaks
Concentrating · top 10 = 34.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$7.2M
- ISHARES$5.9M
DELL
$4.9MALAB
$4.6MGOOG
$4.5MSTRL
$4.2MFTNT
$4.2MPANW
$3.7MSNEX
$3.5MLLY
$3.5MAAPL
$3.4MWMT
$3.2MJPM
$3.0MGLD
$2.9MTSLA
$2.9MAMZN
$2.8MBWXT
$2.8MNVDA
$2.8MMSFT
$2.7MBE
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mrp-capital-investments-llc-1964831
MRP Capital Investments, LLC 13F holdings — Q2 2026
$135.7M portfolio (+18.2% QoQ) · 223 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$7.2M
5.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$5.9M
4.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.6% of stocks
-16%This quarter+2.0%Since filed10+ qtrsHeldAIQuality71.1#191Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.6M
3.4% of stocks
-10%This quarter-18.2%Since filed5 qtrsHeld$4.5M
3.3% of stocks
-5%This quarter-11.7%Since filed10+ qtrsHeld$4.2M
3.1% of stocks
-37%This quarter-31.8%Since filed9 qtrsHeld$4.2M
3.1% of stocks
-4%This quarter+11.6%Since filed4 qtrsHeld$3.7M
2.7% of stocks
+9%This quarter+1.4%Since filed10+ qtrsHeld$3.5M
2.6% of stocks
+40%This quarter-13.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.5M
2.6% of stocks
-2%This quarter+3.8%Since filed10+ qtrsHeld
All holdings — MRP Capital Investments, LLC (Q2 2026)
223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.4M | 2.5% | 12K | -0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $3.2M | 2.3% | 28K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $3.0M | 2.2% | 9,208 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $2.9M | 2.2% | 7,963 | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $2.9M | 2.1% | 6,873 | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.8M | 2.1% | 12K | -9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BWX Technologies, Inc. | Industrials | $2.8M | 2.0% | 14K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $2.8M | 2.0% | 14K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $2.7M | 2.0% | 7,357 | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Bloom Energy Corp | Technology | $2.7M | 2.0% | 9,050 | -31% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $2.6M | 1.9% | 4,693 | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VALERO ENERGY CORP/TX | Energy | $2.1M | 1.6% | 8,214 | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.9M | 1.4% | 3,810 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palantir Technologies Inc. | Technology | $1.8M | 1.3% | 15K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KINDER MORGAN, INC. | Energy | $1.8M | 1.3% | 56K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $1.7M | 1.3% | 16K | -4% | |||
| 27 | $TOL | Toll Brothers, Inc. | Industrials | $1.7M | 1.3% | 10K | +4% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 1.2% | 6,201 | +0.2% | |||
| 29 | $NU | Nu Holdings Ltd. | Financials | $1.6M | 1.2% | 118K | New | |||
| 30 | $LUMN | Lumen Technologies, Inc. | Communication Services | $1.5M | 1.1% | 199K | +0.5% | |||
| 31 | $DRS | Leonardo DRS, Inc. | Technology | $1.5M | 1.1% | 34K | +117% | |||
| 32 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.5M | 1.1% | 2,870 | -3% | |||
| 33 | $BITB | Bitwise Bitcoin ETF | Financials | $1.5M | 1.1% | 46K | -15% | |||
| 34 | $MP | MP Materials Corp. / DE | Materials | $1.2M | 0.9% | 22K | -5% | |||
| 35 | $CME | CME GROUP INC. | Financials | $1.2M | 0.9% | 5,520 | +0.9% | |||
| 36 | $SOLV | Solventum Corp | Healthcare | $1.2M | 0.9% | 15K | +0.4% | |||
| 37 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.8% | 48K | +0.2% | |||
| 38 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.1M | 0.8% | 4,825 | +3% | |||
| 39 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $1.1M | 0.8% | 29K | New | |||
| 40 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.0M | 0.8% | 26K | +3% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $999K | 0.7% | 11K | +9% | |||
| 42 | $MPC | Marathon Petroleum Corp | Energy | $901K | 0.7% | 3,525 | -24% | |||
| 43 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $883K | 0.7% | 16K | -2% | |||
| 44 | — | JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD | — | $872K | 0.6% | 41K | -4% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $871K | 0.6% | 1,205 | +59% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $820K | 0.6% | 770 | -3% | |||
| 47 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $800K | 0.6% | 21K | — | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $793K | 0.6% | 3,559 | -0.6% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $761K | 0.6% | 2,130 | +166% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $741K | 0.6% | 13K | +8% | |||
| 51 | — | ISHARES TR - CORE US AGGBD ET | — | $701K | 0.5% | 7,085 | +0.3% | |||
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | — | $697K | 0.5% | 2,320 | +211% | |||
| 53 | — | ISHARES TR - TRS FLT RT BD | — | $643K | 0.5% | 13K | — | |||
| 54 | $ECHO | EchoStar CORP | Communication Services | $614K | 0.5% | 6,050 | +195% | |||
| 55 | $TKO | TKO Group Holdings, Inc. | Communication Services | $602K | 0.4% | 2,988 | -44% | |||
| 56 | $SMR | NUSCALE POWER Corp | Industrials | $521K | 0.4% | 52K | — | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $514K | 0.4% | 22K | — | |||
| 58 | $ALB | ALBEMARLE CORP | Materials | $505K | 0.4% | 3,740 | +3% | |||
| 59 | $LEU | CENTRUS ENERGY CORP | Materials | $488K | 0.4% | 2,905 | +11% | |||
| 60 | $IAU | ISHARES GOLD TRUST | Financials | $472K | 0.3% | 6,250 | +14% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $468K | 0.3% | 500 | — | |||
| 62 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $449K | 0.3% | 15K | New | |||
| 63 | $RPRX | Royalty Pharma plc | Healthcare | $449K | 0.3% | 8,000 | New | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $446K | 0.3% | 1,265 | -14% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $426K | 0.3% | 2,000 | — | |||
| 66 | $DE | DEERE & CO | Industrials | $412K | 0.3% | 650 | — | |||
| 67 | — | ISHARES TR - MSCI EMG MKT ETF | — | $410K | 0.3% | 6,000 | — | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $400K | 0.3% | 346 | +137% | |||
| 69 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $376K | 0.3% | 4,450 | +456% | |||
| 70 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $353K | 0.3% | 7,000 | — | |||
| 71 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $345K | 0.3% | 7,590 | — | |||
| 72 | $EPR | EPR PROPERTIES | Real Estate | $343K | 0.3% | 5,915 | +3% | |||
| 73 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $337K | 0.3% | 6,750 | -38% | |||
| 74 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $333K | 0.3% | 13K | New | |||
| 75 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $330K | 0.2% | 1,475 | +2% | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $293K | 0.2% | 290 | +14% | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $292K | 0.2% | 2,352 | +300% | |||
| 78 | — | ISHARES TR - RUS MID CAP ETF | — | $292K | 0.2% | 2,646 | -47% | |||
| 79 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $266K | 0.2% | 805 | — | |||
| 80 | $RTX | RTX Corp | Industrials | $247K | 0.2% | 1,300 | — | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $235K | 0.2% | 650 | — | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $234K | 0.2% | 1,712 | — | |||
| 83 | — | ISHARES TR - BROAD USD HIGH | — | $230K | 0.2% | 6,206 | — | |||
| 84 | $CPNG | Coupang, Inc. | Consumer Discretionary | $213K | 0.2% | 12K | -42% | |||
| 85 | $SNOW | Snowflake Inc. | Technology | $204K | 0.1% | 800 | — | |||
| 86 | $ACN | Accenture plc | Technology | $187K | 0.1% | 1,500 | New | |||
| 87 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | — | $182K | 0.1% | 5,000 | -2% | |||
| 88 | $CHCO | CITY HOLDING CO | Financials | $166K | 0.1% | 1,249 | — | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $163K | 0.1% | 82 | New | |||
| 90 | $EPR | EPR PROPERTIES | Real Estate | $161K | 0.1% | 5,075 | +16% | |||
| 91 | — | ISHARES TR - MSCI INDIA ETF | — | $158K | 0.1% | 3,191 | -37% | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $155K | 0.1% | 325 | +44% | |||
| 93 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $153K | 0.1% | 200 | -33% | |||
| 94 | $SPY | SPDR S&P 500 ETF TRUST | — | $152K | 0.1% | 204 | — | |||
| 95 | $SLV | iShares Silver Trust | Financials | $150K | 0.1% | 2,800 | +460% | |||
| 96 | — | ISHARES TR - PFD AND INCM SEC | — | $144K | 0.1% | 4,739 | — | |||
| 97 | $SO | SOUTHERN CO | Utilities | $144K | 0.1% | 1,500 | — | |||
| 98 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $142K | 0.1% | 650 | +4% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $130K | 0.1% | 1,347 | — | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $129K | 0.1% | 512 | — | |||
| 101 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $121K | 0.1% | 1,616 | — | |||
| 102 | $AXP | AMERICAN EXPRESS CO | Financials | $118K | 0.1% | 350 | — | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $114K | 0.1% | 301 | — | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $114K | 0.1% | 900 | +13% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $113K | 0.1% | 273 | -15% | |||
| 106 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $113K | 0.1% | 225 | — | |||
| 107 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $109K | 0.1% | 1,425 | New | |||
| 108 | $BA | BOEING CO | Industrials | $108K | 0.1% | 500 | — | |||
| 109 | $MA | Mastercard Inc | Financials | $103K | 0.1% | 200 | — | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $88K | 0.1% | 75 | — | |||
| 111 | $ETHW | Bitwise Ethereum ETF | Financials | $86K | 0.1% | 7,612 | +5% | |||
| 112 | $INTC | INTEL CORP | Technology | $84K | 0.1% | 605 | -41% | |||
| 113 | $VFL | abrdn National Municipal Income Fund | Other | $83K | 0.1% | 8,000 | — | |||
| 114 | — | ISHARES INC - CORE MSCI EMKT | — | $81K | 0.1% | 983 | — | |||
| 115 | $SOUN | SOUNDHOUND AI, INC. | Technology | $78K | 0.1% | 12K | +3% | |||
| 116 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $75K | 0.1% | 8,000 | — | |||
| 117 | $APLD | Applied Digital Corp. | Technology | $75K | 0.1% | 2,000 | — | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $72K | 0.1% | 98 | +61% | |||
| 119 | — | ISHARES TR - IBOXX INV CP ETF | — | $71K | 0.1% | 650 | — | |||
| 120 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $70K | 0.1% | 275 | +28% | |||
| 121 | — | ISHARES TR - RUS 1000 VAL ETF | — | $68K | 0.1% | 282 | — | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $68K | 0.1% | 745 | +0.1% | |||
| 123 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $66K | 0.1% | 878 | — | |||
| 124 | $GDL | GDL FUND | Other | $64K | 0.1% | 7,500 | — | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $62K | 0.1% | 420 | — | |||
| 126 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $60K | 0.0% | 350 | New | |||
| 127 | $HCA | HCA Healthcare, Inc. | Healthcare | $58K | 0.0% | 150 | — | |||
| 128 | $DIS | Walt Disney Co | Communication Services | $58K | 0.0% | 600 | — | |||
| 129 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $58K | 0.0% | 1,100 | +10% | |||
| 130 | $LMT | LOCKHEED MARTIN CORP | Industrials | $57K | 0.0% | 111 | — | |||
| 131 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $56K | 0.0% | 525 | New | |||
| 132 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $56K | 0.0% | 1,400 | -15% | |||
| 133 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $51K | 0.0% | 2,150 | — | |||
| 134 | $KR | KROGER CO | Consumer Staples | $50K | 0.0% | 900 | +24% | |||
| 135 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $49K | 0.0% | 1,500 | New | |||
| 136 | $BLK | BlackRock, Inc. | Financials | $48K | 0.0% | 50 | -56% | |||
| 137 | $CSCO | CISCO SYSTEMS, INC. | Technology | $47K | 0.0% | 400 | +100% | |||
| 138 | $ET | Energy Transfer LP | Energy | $47K | 0.0% | 2,456 | — | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $47K | 0.0% | 125 | — | |||
| 140 | — | VANECK ETF TRUST - EMERGING MRKT HI | — | $46K | 0.0% | 2,304 | -18% | |||
| 141 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | — | $46K | 0.0% | 1,900 | — | |||
| 142 | — | ISHARES TR - 0-5YR INVT GR CP | — | $45K | 0.0% | 885 | — | |||
| 143 | $CVX | CHEVRON CORP | Energy | $44K | 0.0% | 264 | — | |||
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $42K | 0.0% | 215 | — | |||
| 145 | $LNT | ALLIANT ENERGY CORP | Utilities | $41K | 0.0% | 537 | +0.8% | |||
| 146 | — | ISHARES TR - MSCI ACWI ETF | — | $40K | 0.0% | 257 | — | |||
| 147 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $39K | 0.0% | 240 | New | |||
| 148 | $NVTS | Navitas Semiconductor Corp | Technology | $36K | 0.0% | 2,000 | — | |||
| 149 | $HGTY | Hagerty, Inc. | Financials | $36K | 0.0% | 3,000 | -40% | |||
| 150 | $CRM | Salesforce, Inc. | Technology | $36K | 0.0% | 227 | -65% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 48 added to, 49 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$NUNu Holdings Ltd.$1.6M
first bought this quarter
$BIPBrookfield Infrastructure Partners L.P.$1.1M
first bought this quarter
$CWCOConsolidated Water Co. Ltd.$449K
first bought this quarter
$RPRXRoyalty Pharma plc$449K
first bought this quarter
$ZIMZIM Integrated Shipping Services Ltd.$333K
first bought this quarter
$ACNAccenture plc$187K
first bought this quarter
+24 more in the Excel export
Added to (48)
now $3.5M · held 10+ qtrs
$DRSLeonardo DRS, Inc.+117%
now $1.5M · held 10+ qtrs
$GOOGLAlphabet Inc.+166%
now $761K · held 10+ qtrs
- ISHARES TR - RUSSELL 2000 ETF+211%
now $697K
$ECHOEchoStar CORP+195%
now $614K · held 3 qtrs, 3 adds in a row
$AMATAPPLIED MATERIALS INC /DE+59%
now $871K · held 4 qtrs, 4 adds in a row
+42 more in the Excel export
Trimmed (49)
now $4.2M · held 9 qtrs
now $2.7M · held 4 qtrs
now $4.9M · held 10+ qtrs, 3 trims in a row
now $2.9M · held 10+ qtrs
$VLOVALERO ENERGY CORP/TX-21%
now $2.1M · held 10+ qtrs
now $4.6M · held 5 qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F MRP Capital Investments, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow MRP Capital Investments?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MRP Capital Investments's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MRP Capital Investments, LLC disclosed 223 positions worth $135.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 17 — including a new stake in $NU and a full exit from $GSAT. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from MRP Capital Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1964831.
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