MRP Capital Investments, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$6.3M9,645 shISHARES TR
—Quality
$5.0M40,386 sh- —
Quality
$4.2M9,692 sh - 80.2
Quality
$3.8M13,265 sh - 63.2
Quality
$3.3M26,896 sh - 60.3
Quality
$3.3M21,358 sh - 76.1
Quality
$3.0M11,879 sh - 68.0
Quality
$3.0M14,733 sh - 74.6
Quality
$2.7M13,157 sh - 89.3
Quality
$2.7M2,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $6.3M | 9,645 |
| ISHARES TR | — | $5.0M | 40,386 |
| — | $4.2M | 9,692 | |
| 80.2 | $3.8M | 13,265 | |
| 63.2 | $3.3M | 26,896 | |
| 60.3 | $3.3M | 21,358 | |
| 76.1 | $3.0M | 11,879 | |
| 68.0 | $3.0M | 14,733 | |
| 74.6 | $2.7M | 13,157 | |
| 89.3 | $2.7M | 2,977 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $6.3M | 5.5% | +0% | — |
| 2 | — | ISHARES TR | $5.0M | 4.4% | +3% | — |
| 3 | SPDR GOLD TRUST | $4.2M | 3.6% | +2% | — | |
| 4 | Alphabet Inc. | $3.8M | 3.3% | -3% | 80.2 | |
| 5 | Walmart Inc. | $3.3M | 2.9% | -1% | 63.2 | |
| 6 | StoneX Group Inc. | $3.3M | 2.8% | +7% | 60.3 | |
| 7 | Apple Inc. | $3.0M | 2.6% | -5% | 76.1 | |
| 8 | BWX Technologies, Inc. | $3.0M | 2.6% | -1% | 68 | |
| 9 | AMAZON COM INC | $2.7M | 2.4% | +11% | 74.6 | |
| 10 | ELI LILLY & Co | $2.7M | 2.4% | +2% | 89.3 | |
| 11 | JPMORGAN CHASE & CO | $2.7M | 2.4% | +3% | 35.6 | |
| 12 | Meta Platforms, Inc. | $2.7M | 2.3% | -1% | 80.9 | |
| 13 | STERLING INFRASTRUCTURE, INC. | $2.6M | 2.3% | -1% | 73.3 | |
| 14 | MICROSOFT CORP | $2.6M | 2.2% | +4% | 83.7 | |
| 15 | VALERO ENERGY CORP/TX | $2.6M | 2.2% | -0% | 51.4 | |
| 16 | Tesla, Inc. | $2.5M | 2.2% | +4% | 50.1 | |
| 17 | NVIDIA CORP | $2.5M | 2.1% | +2% | 90.2 | |
| 18 | Fortinet, Inc. | $2.3M | 2.0% | -5% | 78.1 | |
| 19 | Dell Technologies Inc. | $2.2M | 2.0% | -2% | 76 | |
| 20 | Palantir Technologies Inc. | $2.2M | 1.9% | -9% | 85.8 | |
| 21 | KINDER MORGAN, INC. | $2.2M | 1.9% | +2% | 74.6 | |
| 22 | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 1.8% | -0% | 60.5 | |
| 23 | Bitwise Bitcoin ETF | $2.0M | 1.7% | +26% | — | |
| 24 | Bloom Energy Corp | $1.8M | 1.6% | +21% | 54.4 | |
| 25 | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 1.5% | NEW | 76.6 | |
| 26 | COCA COLA FEMSA SAB DE CV | $1.7M | 1.4% | +6% | — | |
| 27 | CME GROUP INC. | $1.6M | 1.4% | +3% | 74.5 | |
| 28 | Palo Alto Networks Inc | $1.6M | 1.4% | -2% | 66.5 | |
| 29 | JOHNSON & JOHNSON | $1.5M | 1.3% | +1% | 72.8 | |
| 30 | Lumen Technologies, Inc. | $1.4M | 1.2% | +16% | 39.8 | |
| 31 | Toll Brothers, Inc. | $1.4M | 1.2% | +11% | 68.3 | |
| 32 | PFIZER INC | $1.3M | 1.2% | +18% | 69 | |
| 33 | Astera Labs, Inc. | $1.2M | 1.0% | +23% | 77.7 | |
| 34 | Marathon Petroleum Corp | $1.1M | 1.0% | -1% | 50.7 | |
| 35 | MP Materials Corp. / DE | $1.1M | 1.0% | -25% | 23.5 | |
| 36 | TKO Group Holdings, Inc. | $1.1M | 0.9% | -14% | 73.1 | |
| 37 | Solventum Corp | $1.0M | 0.9% | +2% | 55.7 | |
| 38 | Globalstar, Inc. | $988,861 | 0.9% | -13% | 45.2 | |
| 39 | CARDINAL HEALTH INC | $987,875 | 0.9% | -2% | 58.6 | |
| 40 | — | SCHWAB STRATEGIC TR | $978,806 | 0.8% | NEW | — |
| 41 | NEXTERA ENERGY INC | $973,338 | 0.8% | -6% | 71.7 | |
| 42 | — | JOHN HANCOCK EXCHANGE TRADED | $902,562 | 0.8% | -6% | — |
| 43 | WASTE MANAGEMENT INC | $822,568 | 0.7% | -1% | 70.7 | |
| 44 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $772,085 | 0.7% | +5% | 48 | |
| 45 | Atlanta Braves Holdings, Inc. | $757,937 | 0.7% | -10% | 30.8 | |
| 46 | — | NEW YORK LIFE INVESTMENTS ET | $705,180 | 0.6% | +0% | — |
| 47 | Leonardo DRS, Inc. | $702,303 | 0.6% | -27% | 63.8 | |
| 48 | — | ISHARES TR | $701,442 | 0.6% | -0% | — |
| 49 | ALBEMARLE CORP | $649,899 | 0.6% | +88% | 50.2 | |
| 50 | — | ISHARES TR | $643,001 | 0.6% | +63% | — |
| 51 | BANK OF AMERICA CORP /DE/ | $585,000 | 0.5% | +2% | 68.4 | |
| 52 | CATERPILLAR INC | $563,226 | 0.5% | -12% | 67.8 | |
| 53 | NUSCALE POWER Corp | $563,138 | 0.5% | +8% | 26.6 | |
| 54 | Invesco Ltd. | $502,366 | 0.4% | +0% | — | |
| 55 | COSTCO WHOLESALE CORP /NEW | $498,215 | 0.4% | -17% | 67 | |
| 56 | ISHARES GOLD TRUST | $484,880 | 0.4% | -20% | — | |
| 57 | — | ISHARES TR | $483,331 | 0.4% | +14% | — |
| 58 | HOME DEPOT, INC. | $481,825 | 0.4% | -13% | 69.2 | |
| 59 | CENTRUS ENERGY CORP | $455,675 | 0.4% | -2% | 65.1 | |
| 60 | Grayscale Bitcoin Trust ETF | $400,449 | 0.3% | -1% | — | |
| 61 | Coupang, Inc. | $396,480 | 0.3% | -47% | 56.4 | |
| 62 | Invesco Ltd. | $383,840 | 0.3% | +0% | — | |
| 63 | DEERE & CO | $366,145 | 0.3% | -13% | 57.4 | |
| 64 | — | ISHARES U S ETF TR | $352,380 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $340,740 | 0.3% | +50% | — |
| 66 | EXXON MOBIL CORP | $290,458 | 0.3% | -15% | 61.8 | |
| 67 | EPR PROPERTIES | $285,522 | 0.3% | -1% | 64 | |
| 68 | SIMON PROPERTY GROUP INC. | $270,469 | 0.2% | +0% | 76.9 | |
| 69 | APPLIED MATERIALS INC /DE | $259,761 | 0.2% | +38% | 74.8 | |
| 70 | RTX Corp | $250,770 | 0.2% | -13% | 70 | |
| 71 | — | ISHARES TR | $250,724 | 0.2% | +50% | — |
| 72 | EchoStar CORP | $239,994 | 0.2% | +356% | 29.5 | |
| 73 | — | ISHARES TR | $236,449 | 0.2% | -75% | — |
| 74 | TRAVELERS COMPANIES, INC. | $234,803 | 0.2% | +0% | 71.5 | |
| 75 | Alphabet Inc. | $230,048 | 0.2% | -74% | 80.2 | |
| 76 | AMGEN INC | $228,703 | 0.2% | +0% | 79.5 | |
| 77 | — | ISHARES TR | $228,630 | 0.2% | -1% | — |
| 78 | ADOBE INC. | $224,849 | 0.2% | NEW | 80.4 | |
| 79 | GOLDMAN SACHS GROUP INC | $215,728 | 0.2% | +0% | — | |
| 80 | — | NEW YORK LIFE INVESTMENTS ET | $185,385 | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $184,760 | 0.2% | -46% | — |
| 82 | Freshpet, Inc. | $179,828 | 0.2% | NEW | 65.1 | |
| 83 | CITY HOLDING CO | $149,281 | 0.1% | +0% | 33.7 | |
| 84 | SOUTHERN CO | $144,780 | 0.1% | -25% | 65.1 | |
| 85 | — | ISHARES TR | $143,687 | 0.1% | +0% | — |
| 86 | EPR PROPERTIES | $132,913 | 0.1% | -14% | 64 | |
| 87 | SPDR S&P 500 ETF TRUST | $132,670 | 0.1% | NEW | — | |
| 88 | PROGRESSIVE CORP/OH/ | $123,900 | 0.1% | NEW | 83.6 | |
| 89 | — | ISHARES TR | $121,944 | 0.1% | +71% | — |
| 90 | Salesforce, Inc. | $121,523 | 0.1% | -28% | 75.2 | |
| 91 | Snowflake Inc. | $120,656 | 0.1% | -20% | 49.6 | |
| 92 | CrowdStrike Holdings, Inc. | $117,123 | 0.1% | -25% | 55 | |
| 93 | — | PROSHARES TR | $112,745 | 0.1% | NEW | — |
| 94 | GILEAD SCIENCES, INC. | $111,496 | 0.1% | +0% | 77.8 | |
| 95 | AbbVie Inc. | $111,355 | 0.1% | +0% | 59.3 | |
| 96 | BlackRock, Inc. | $109,635 | 0.1% | -13% | 70.3 | |
| 97 | Bitwise Ethereum ETF | $108,780 | 0.1% | +18% | — | |
| 98 | — | JOHN HANCOCK EXCHANGE TRADED | $108,466 | 0.1% | -21% | — |
| 99 | BERKSHIRE HATHAWAY INC | $107,820 | 0.1% | -10% | 64.5 | |
| 100 | AMERICAN EXPRESS CO | $105,868 | 0.1% | -13% | 73.2 | |
| 101 | Mastercard Inc | $99,932 | 0.1% | -60% | 81.7 | |
| 102 | BOEING CO | $99,515 | 0.1% | +0% | 51.8 | |
| 103 | Broadcom Inc. | $93,182 | 0.1% | -29% | 86.4 | |
| 104 | UNITEDHEALTH GROUP INC | $87,402 | 0.1% | -76% | 66.8 | |
| 105 | SOUNDHOUND AI, INC. | $80,379 | 0.1% | -69% | 32.3 | |
| 106 | abrdn National Municipal Income Fund | $79,680 | 0.1% | +0% | — | |
| 107 | Sprott Physical Gold & Silver Trust | $78,738 | 0.1% | -88% | — | |
| 108 | ABBOTT LABORATORIES | $76,405 | 0.1% | +0% | 67 | |
| 109 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $76,039 | 0.1% | +0% | — | |
| 110 | HCA Healthcare, Inc. | $70,986 | 0.1% | +0% | 70.5 | |
| 111 | — | ISHARES TR | $70,844 | 0.1% | +0% | — |
| 112 | — | ISHARES INC | $68,565 | 0.1% | +0% | — |
| 113 | CLEVELAND-CLIFFS INC. | $67,600 | 0.1% | -24% | 35.7 | |
| 114 | LOCKHEED MARTIN CORP | $67,088 | 0.1% | +0% | 65 | |
| 115 | GE Vernova Inc. | $65,468 | 0.1% | +0% | 70.1 | |
| 116 | GDL FUND | $62,475 | 0.1% | +36% | — | |
| 117 | Sprouts Farmers Market, Inc. | $61,704 | 0.1% | NEW | 73.4 | |
| 118 | PROCTER & GAMBLE Co | $60,665 | 0.1% | -11% | 72.9 | |
| 119 | — | ISHARES TR | $60,255 | 0.1% | -68% | — |
| 120 | Walt Disney Co | $57,828 | 0.1% | +0% | 68.9 | |
| 121 | — | VANECK ETF TRUST | $55,323 | 0.1% | +0% | — |
| 122 | CHEVRON CORP | $54,622 | 0.1% | +0% | 54.7 | |
| 123 | Hagerty, Inc. | $52,650 | 0.1% | NEW | 68.2 | |
| 124 | KROGER CO | $52,461 | 0.1% | +0% | 51.1 | |
| 125 | Expedia Group, Inc. | $49,642 | 0.0% | -10% | 65.7 | |
| 126 | MICRON TECHNOLOGY INC | $49,377 | 0.0% | -44% | 88.4 | |
| 127 | Applied Digital Corp. | $47,480 | 0.0% | +0% | 35.4 | |
| 128 | Energy Transfer LP | $47,398 | 0.0% | +0% | 64.5 | |
| 129 | INTEL CORP | $45,234 | 0.0% | +0% | 41.5 | |
| 130 | — | NEW YORK LIFE INVTS ACTIVE E | $45,049 | 0.0% | +0% | — |
| 131 | — | ISHARES TR | $44,684 | 0.0% | +0% | — |
| 132 | Atlanta Braves Holdings, Inc. | $42,700 | 0.0% | NEW | 30.8 | |
| 133 | — | BITMINE IMMERSION TECNOLOGIE | $42,527 | 0.0% | -84% | — |
| 134 | HOST HOTELS & RESORTS, INC. | $41,194 | 0.0% | NEW | 72.6 | |
| 135 | — | VANGUARD INDEX FDS | $39,621 | 0.0% | NEW | — |
| 136 | — | DIREXION SHARES ETF TRUST | $38,747 | 0.0% | NEW | — |
| 137 | ALLIANT ENERGY CORP | $38,252 | 0.0% | +1% | 56.7 | |
| 138 | NETFLIX INC | $35,864 | 0.0% | -92% | 86.7 | |
| 139 | — | ISHARES TR | $35,562 | 0.0% | +0% | — |
| 140 | GENERAL ELECTRIC CO | $35,472 | 0.0% | +0% | 74.8 | |
| 141 | INVESCO QQQ TRUST, SERIES 1 | $35,228 | 0.0% | -65% | — | |
| 142 | iShares Silver Trust | $34,070 | 0.0% | -75% | — | |
| 143 | CONOCOPHILLIPS | $33,000 | 0.0% | -29% | 74.8 | |
| 144 | Grayscale Bitcoin Mini Trust ETF | $32,750 | 0.0% | -15% | — | |
| 145 | CAMECO CORP | $32,583 | 0.0% | +0% | — | |
| 146 | 3M CO | $26,868 | 0.0% | -29% | 60.7 | |
| 147 | COCA COLA CO | $26,618 | 0.0% | -50% | 74 | |
| 148 | — | ISHARES TR | $25,954 | 0.0% | +0% | — |
| 149 | — | DIREXION SHARES ETF TRUST | $25,687 | 0.0% | NEW | — |
| 150 | — | ISHARES TR | $25,475 | 0.0% | +0% | — |
| 151 | GE HealthCare Technologies Inc. | $24,950 | 0.0% | -29% | 58.2 | |
| 152 | MUELLER INDUSTRIES INC | $22,160 | 0.0% | -67% | 77.5 | |
| 153 | NIKE, Inc. | $21,498 | 0.0% | +0% | 53.4 | |
| 154 | — | ISHARES TR | $20,908 | 0.0% | -88% | — |
| 155 | Albertsons Companies, Inc. | $20,022 | 0.0% | -4% | 52.2 | |
| 156 | ARES CAPITAL CORP | $19,822 | 0.0% | -69% | — | |
| 157 | AT&T INC. | $18,728 | 0.0% | +0% | 71.9 | |
| 158 | — | VANGUARD SCOTTSDALE FDS | $18,521 | 0.0% | +0% | — |
| 159 | — | ISHARES TR | $17,781 | 0.0% | -86% | — |
| 160 | Navitas Semiconductor Corp | $17,540 | 0.0% | +0% | 10.5 | |
| 161 | HSBC HOLDINGS PLC | $16,498 | 0.0% | +0% | — | |
| 162 | — | ISHARES TR | $16,048 | 0.0% | -91% | — |
| 163 | CISCO SYSTEMS, INC. | $15,518 | 0.0% | +0% | 72.3 | |
| 164 | FIRST CITIZENS BANCSHARES INC /DE/ | $15,078 | 0.0% | +0% | 54.8 | |
| 165 | General Motors Co | $14,900 | 0.0% | +0% | 58.7 | |
| 166 | NOVO NORDISK A S | $14,700 | 0.0% | NEW | — | |
| 167 | — | ISHARES TR | $14,252 | 0.0% | -86% | — |
| 168 | Cigna Group | $13,338 | 0.0% | -84% | 66.8 | |
| 169 | LOWES COMPANIES INC | $11,814 | 0.0% | +0% | 63.5 | |
| 170 | OPKO HEALTH, INC. | $11,400 | 0.0% | +0% | 20 | |
| 171 | CITIGROUP INC | $11,341 | 0.0% | +0% | 54.8 | |
| 172 | SCHWAB CHARLES CORP | $10,808 | 0.0% | +0% | 77.2 | |
| 173 | — | ISHARES TR | $10,782 | 0.0% | -87% | — |
| 174 | CoreWeave, Inc. | $10,459 | 0.0% | -60% | 46.5 | |
| 175 | Marvell Technology, Inc. | $9,905 | 0.0% | -89% | 77.3 | |
| 176 | BARCLAYS BANK PLC | $9,628 | 0.0% | +0% | — | |
| 177 | — | VANGUARD TAX-MANAGED FDS | $8,651 | 0.0% | +0% | — |
| 178 | AST SpaceMobile, Inc. | $8,287 | 0.0% | +0% | 29.6 | |
| 179 | Duke Energy CORP | $8,250 | 0.0% | +0% | 64 | |
| 180 | BARRICK MINING CORP | $8,158 | 0.0% | +0% | — | |
| 181 | GENERAL DYNAMICS CORP | $6,865 | 0.0% | +0% | 73 | |
| 182 | Ondas Inc. | $6,780 | 0.0% | NEW | 31.8 | |
| 183 | Crocs, Inc. | $6,227 | 0.0% | +0% | 42.1 | |
| 184 | Oaktree Specialty Lending Corp | $5,628 | 0.0% | -81% | — | |
| 185 | Destiny Tech100 Inc. | $5,356 | 0.0% | NEW | — | |
| 186 | STURM RUGER & CO INC | $5,034 | 0.0% | +1% | 35.7 | |
| 187 | Ingram Micro Holding Corp | $4,662 | 0.0% | NEW | 60.3 | |
| 188 | Coinbase Global, Inc. | $4,366 | 0.0% | +0% | 68 | |
| 189 | ENBRIDGE INC | $4,115 | 0.0% | +0% | — | |
| 190 | — | ISHARES TR | $3,816 | 0.0% | +0% | — |
| 191 | Uber Technologies, Inc | $3,597 | 0.0% | +0% | 79.3 | |
| 192 | BRISTOL MYERS SQUIBB CO | $3,518 | 0.0% | +0% | 70.1 | |
| 193 | GLADSTONE CAPITAL CORP | $3,505 | 0.0% | +0% | — | |
| 194 | — | VANGUARD SCOTTSDALE FDS | $3,337 | 0.0% | +0% | — |
| 195 | — | SIMPLIFY EXCHANGE TRADED FUN | $3,068 | 0.0% | +0% | — |
| 196 | — | VANGUARD INTL EQUITY INDEX F | $2,886 | 0.0% | NEW | — |
| 197 | — | VANGUARD SCOTTSDALE FDS | $2,824 | 0.0% | +0% | — |
| 198 | Forgent Power Solutions, Inc. | $1,903 | 0.0% | NEW | — | |
| 199 | NCR Atleos Corp | $1,744 | 0.0% | +0% | 46.3 | |
| 200 | BlackRock ESG Capital Allocation Term Trust | $1,358 | 0.0% | +0% | — | |
| 201 | MiniMed Group, Inc. | $1,343 | 0.0% | NEW | — | |
| 202 | Airbnb, Inc. | $1,263 | 0.0% | +0% | 70.1 | |
| 203 | — | SIMPLIFY EXCHANGE TRADED FUN | $1,248 | 0.0% | +0% | — |
| 204 | PayPay Corp | $961 | 0.0% | NEW | — | |
| 205 | Enphase Energy, Inc. | $946 | 0.0% | +0% | 44.1 | |
| 206 | CrossAmerica Partners LP | $915 | 0.0% | +0% | 48.9 | |
| 207 | — | NCR VOYIX CORPORATION | $513 | 0.0% | +0% | — |
| 208 | Snap Inc | $460 | 0.0% | +0% | 46.8 | |
| 209 | — | SCHWAB STRATEGIC TR | $234 | 0.0% | NEW | — |
| 210 | ADVANCED MICRO DEVICES INC | $204 | 0.0% | NEW | 78.8 |
New Positions (22)
Exited Positions (19)
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