MRP Capital Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964831
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13F Reported Value
ⓘ$135.7M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (32.6% 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
ConcentratingISHARES TR - CORE S&P500 E
5.3% weight
Held 10 quarters
ISHARES TR - CORE S&P SCP
4.4% weight
Held 10 quarters
$DELL3.6% weight
Held 10 quarters
$ALAB3.4% weight
Held 5 quarters
$GOOG3.3% weight
Held 10 quarters
$LNT5 quarters accumulating
$AMAT4 quarters accumulating
$ABT4 quarters accumulating
$TSLA3 quarters accumulating
$TOL3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$7.2M9,628 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.9M40,110 sh- 71.2#193
Quality
$4.9M11,440 sh - 75.1
Quality
$4.6M9,545 sh - 78.2
Quality
$4.5M12,625 sh - 70.6
Quality
$4.2M5,053 sh - 80.1
Quality
$4.2M27,143 sh - 65.5
Quality
$3.7M10,900 sh - 68.9
Quality
$3.5M29,933 sh - 87.5
Quality
$3.5M2,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $7.2M | 9,628 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.9M | 40,110 |
| Dell Technologies Inc.$DELL | 71.2#193 | $4.9M | 11,440 |
| Astera Labs, Inc.$ALAB | 75.1 | $4.6M | 9,545 |
 Alphabet Inc.$GOOGL | 78.2 | $4.5M | 12,625 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $4.2M | 5,053 |
 Fortinet, Inc.$FTNT | 80.1 | $4.2M | 27,143 |
 Palo Alto Networks Inc$PANW | 65.5 | $3.7M | 10,900 |
 StoneX Group Inc.$SNEX | 68.9 | $3.5M | 29,933 |
 ELI LILLY & Co$LLY | 87.5 | $3.5M | 2,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MRP Capital Investments, LLC's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Technology
$44.3M
Other
$21.4M
Financials
$17.9M
Industrials
$16.0M
Healthcare
$10.6M
Consumer Discretionary
$7.3M
Energy
$5.2M
Communication Services
$3.8M
Top Holdings — MRP Capital Investments, LLC (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $7.2M | 5.3% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $5.9M | 4.4% | -1% | — |
| 3 | $DELL | Dell Technologies Inc. | $4.9M | 3.6% | -16% | 71.2 |
| 4 | $ALAB | Astera Labs, Inc. | $4.6M | 3.4% | -10% | 75.1 |
| 5 | $GOOGL | Alphabet Inc. | $4.5M | 3.3% | -5% | 78.2 |
| 6 | $STRL | STERLING INFRASTRUCTURE, INC. | $4.2M | 3.1% | -37% | 70.6 |
| 7 | $FTNT | Fortinet, Inc. | $4.2M | 3.1% | -4% | 80.1 |
| 8 | $PANW | Palo Alto Networks Inc | $3.7M | 2.7% | +9% | 65.5 |
| 9 | $SNEX | StoneX Group Inc. | $3.5M | 2.6% | +40% | 68.9 |
| 10 | $LLY | ELI LILLY & Co | $3.5M | 2.6% | -2% | 87.5 |
| 11 |  $AAPL | Apple Inc. | $3.4M | 2.5% | -0% | 76.4 |
| 12 |  $WMT | Walmart Inc. | $3.2M | 2.3% | +4% | 60.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 2.2% | -1% | 70.7 |
| 14 |  $GLD | SPDR GOLD TRUST | $2.9M | 2.2% | -18% | — |
| 15 | $TSLA | Tesla, Inc. | $2.9M | 2.1% | +2% | 53.9 |
| 16 |  $AMZN | AMAZON COM INC | $2.8M | 2.1% | -9% | 68.7 |
| 17 |  $BWXT | BWX Technologies, Inc. | $2.8M | 2.0% | -3% | 63.8 |
| 18 |  $NVDA | NVIDIA CORP | $2.8M | 2.0% | -2% | 85.9 |
| 19 |  $MSFT | MICROSOFT CORP | $2.7M | 2.0% | +6% | 79.8 |
| 20 |  $BE | Bloom Energy Corp | $2.7M | 2.0% | -31% | 66.2 |
| 21 |  $META | Meta Platforms, Inc. | $2.6M | 1.9% | +1% | 79.6 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 1.6% | -21% | 57.8 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 1.4% | -3% | 75.4 |
| 24 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.3% | +2% | 84.6 |
| 25 |  $KMI | KINDER MORGAN, INC. | $1.8M | 1.3% | -14% | 71.3 |
| 26 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.7M | 1.3% | -4% | — |
| 27 | $TOL | Toll Brothers, Inc. | $1.7M | 1.3% | +4% | 58.1 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.2% | +0% | 69 |
| 29 |  $NU | Nu Holdings Ltd. | $1.6M | 1.2% | NEW | — |
| 30 |  $LUMN | Lumen Technologies, Inc. | $1.5M | 1.1% | +1% | 47 |
| 31 |  $DRS | Leonardo DRS, Inc. | $1.5M | 1.1% | +117% | 66.9 |
| 32 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 1.1% | -3% | 62.9 |
| 33 |  $BITB | Bitwise Bitcoin ETF | $1.5M | 1.1% | -15% | — |
| 34 |  $MP | MP Materials Corp. / DE | $1.2M | 0.9% | -5% | 34.2 |
| 35 |  $CME | CME GROUP INC. | $1.2M | 0.9% | +1% | 69.5 |
| 36 |  $SOLV | Solventum Corp | $1.2M | 0.9% | +0% | 55.2 |
| 37 |  $PFE | PFIZER INC | $1.2M | 0.8% | +0% | 62 |
| 38 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.8% | +3% | 62.4 |
| 39 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.1M | 0.8% | NEW | — |
| 40 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.0M | 0.8% | +3% | — |
| 41 |  $NEE | NEXTERA ENERGY INC | $998,849 | 0.7% | +9% | 64.6 |
| 42 |  $MPC | Marathon Petroleum Corp | $901,238 | 0.7% | -24% | 61 |
| 43 |  $BATRA | Atlanta Braves Holdings, Inc. | $882,660 | 0.7% | -2% | 20.5 |
| 44 | — | JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD | $872,453 | 0.6% | -4% | — |
| 45 | $AMAT | APPLIED MATERIALS INC /DE | $871,215 | 0.6% | +59% | 72.3 |
| 46 |  $CAT | CATERPILLAR INC | $819,974 | 0.6% | -3% | 66.5 |
| 47 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $799,890 | 0.6% | +0% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $793,377 | 0.6% | -1% | 67.6 |
| 49 | $GOOG | Alphabet Inc. | $761,201 | 0.6% | +166% | 78.2 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $740,740 | 0.6% | +8% | 67.6 |
| 51 | — | ISHARES TR - CORE US AGGBD ET | $701,274 | 0.5% | +0% | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $697,046 | 0.5% | +211% | — |
| 53 | — | ISHARES TR - TRS FLT RT BD | $643,001 | 0.5% | +0% | — |
| 54 |  $ECHO | EchoStar CORP | $614,075 | 0.5% | +195% | 32.8 |
| 55 |  $TKO | TKO Group Holdings, Inc. | $601,515 | 0.4% | -44% | 68.1 |
| 56 |  $SMR | NUSCALE POWER Corp | $521,059 | 0.4% | +0% | 7.9 |
| 57 |  $IVZ | Invesco Ltd. | $514,171 | 0.4% | +0% | — |
| 58 |  $ALB | ALBEMARLE CORP | $505,013 | 0.4% | +3% | 53.3 |
| 59 |  $LEU | CENTRUS ENERGY CORP | $487,663 | 0.4% | +11% | 41.3 |
| 60 |  $IAU | ISHARES GOLD TRUST | $471,938 | 0.3% | +14% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $467,735 | 0.3% | +0% | 66.2 |
| 62 |  $CWCO | Consolidated Water Co. Ltd. | $449,138 | 0.3% | NEW | — |
| 63 |  $RPRX | Royalty Pharma plc | $448,560 | 0.3% | NEW | — |
| 64 |  $HD | HOME DEPOT, INC. | $446,141 | 0.3% | -14% | 60.3 |
| 65 | $IVZ | Invesco Ltd. | $425,540 | 0.3% | +0% | — |
| 66 |  $DE | DEERE & CO | $412,315 | 0.3% | +0% | 55.4 |
| 67 | — | ISHARES TR - MSCI EMG MKT ETF | $410,460 | 0.3% | +0% | — |
| 68 |  $MU | MICRON TECHNOLOGY INC | $399,600 | 0.3% | +137% | 86.2 |
| 69 |  $SFM | Sprouts Farmers Market, Inc. | $376,381 | 0.3% | +456% | 64.8 |
| 70 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $352,660 | 0.3% | +0% | — |
| 71 |  $GBTC | Grayscale Bitcoin Trust ETF | $345,497 | 0.3% | +0% | — |
| 72 |  $EPR | EPR PROPERTIES | $343,131 | 0.3% | +3% | 52.3 |
| 73 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $336,555 | 0.3% | -38% | 44.6 |
| 74 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $332,800 | 0.3% | NEW | — |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $329,885 | 0.2% | +2% | 76.7 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $293,298 | 0.2% | +14% | 73.5 |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $292,048 | 0.2% | +300% | — |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $291,907 | 0.2% | -47% | — |
| 79 |  $TRV | TRAVELERS COMPANIES, INC. | $265,747 | 0.2% | +0% | 75.9 |
| 80 |  $RTX | RTX Corp | $246,649 | 0.2% | +0% | 73.2 |
| 81 |  $AMGN | AMGEN INC | $235,378 | 0.2% | +0% | 79.2 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $234,065 | 0.2% | +0% | 57.9 |
| 83 | — | ISHARES TR - BROAD USD HIGH | $229,747 | 0.2% | +0% | — |
| 84 |  $CPNG | Coupang, Inc. | $212,783 | 0.2% | -42% | 50.6 |
| 85 |  $SNOW | Snowflake Inc. | $203,600 | 0.1% | +0% | 54.9 |
| 86 |  $ACN | Accenture plc | $186,660 | 0.1% | NEW | — |
| 87 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $182,398 | 0.1% | -2% | — |
| 88 |  $CHCO | CITY HOLDING CO | $165,668 | 0.1% | +0% | 51.4 |
| 89 |  $ASML | ASML HOLDING NV | $163,135 | 0.1% | NEW | — |
| 90 | $EPR | EPR PROPERTIES | $161,233 | 0.1% | +16% | 52.3 |
| 91 | — | ISHARES TR - MSCI INDIA ETF | $157,604 | 0.1% | -37% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $155,211 | 0.1% | +44% | — |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $152,628 | 0.1% | -33% | 67.7 |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $152,342 | 0.1% | +0% | — |
| 95 |  $SLV | iShares Silver Trust | $149,716 | 0.1% | +460% | — |
| 96 | — | ISHARES TR - PFD AND INCM SEC | $144,493 | 0.1% | +0% | — |
| 97 |  $SO | SOUTHERN CO | $143,565 | 0.1% | +0% | 62 |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $142,010 | 0.1% | +4% | 80.1 |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $130,094 | 0.1% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $128,840 | 0.1% | +0% | 72.6 |
| 101 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $121,136 | 0.1% | +0% | — |
| 102 |  $AXP | AMERICAN EXPRESS CO | $118,388 | 0.1% | +0% | 69.4 |
| 103 |  $AVGO | Broadcom Inc. | $113,759 | 0.1% | +0% | 84.5 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $113,706 | 0.1% | +13% | 57.4 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $113,467 | 0.1% | -15% | 62.7 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $112,588 | 0.1% | +0% | 73.8 |
| 107 |  $ADM | Archer-Daniels-Midland Co | $108,870 | 0.1% | NEW | 50.7 |
| 108 |  $BA | BOEING CO | $108,235 | 0.1% | +0% | 61.6 |
| 109 |  $MA | Mastercard Inc | $102,720 | 0.1% | +0% | 85.1 |
| 110 |  $GEV | GE Vernova Inc. | $88,115 | 0.1% | +0% | 81.1 |
| 111 |  $ETHW | Bitwise Ethereum ETF | $85,864 | 0.1% | +5% | — |
| 112 |  $INTC | INTEL CORP | $84,477 | 0.1% | -41% | 45.6 |
| 113 |  $VFL | abrdn National Municipal Income Fund | $82,960 | 0.1% | +0% | — |
| 114 | — | ISHARES INC - CORE MSCI EMKT | $81,432 | 0.1% | +0% | — |
| 115 |  $SOUN | SOUNDHOUND AI, INC. | $77,640 | 0.1% | +3% | 32.4 |
| 116 |  $CLF | CLEVELAND-CLIFFS INC. | $75,120 | 0.1% | +0% | 38.3 |
| 117 |  $APLD | Applied Digital Corp. | $74,600 | 0.1% | +0% | 35.8 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $72,192 | 0.1% | +61% | — |
| 119 | — | ISHARES TR - IBOXX INV CP ETF | $70,896 | 0.1% | +0% | — |
| 120 |  $EXPE | Expedia Group, Inc. | $70,367 | 0.1% | +28% | 71.1 |
| 121 | — | ISHARES TR - RUS 1000 VAL ETF | $68,366 | 0.1% | +0% | — |
| 122 | $ABT | ABBOTT LABORATORIES | $67,624 | 0.1% | +0% | 65.5 |
| 123 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $65,947 | 0.1% | +0% | — |
| 124 |  $GDL | GDL FUND | $63,525 | 0.1% | +0% | — |
| 125 |  $PG | PROCTER & GAMBLE Co | $61,589 | 0.1% | +0% | 64.6 |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $59,801 | 0.0% | NEW | — |
| 127 |  $HCA | HCA Healthcare, Inc. | $58,484 | 0.0% | +0% | 68.9 |
| 128 |  $DIS | Walt Disney Co | $57,750 | 0.0% | +0% | 60.1 |
| 129 | $BATRA | Atlanta Braves Holdings, Inc. | $57,531 | 0.0% | +10% | 20.5 |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $56,551 | 0.0% | +0% | 65.6 |
| 131 |  $UPS | UNITED PARCEL SERVICE INC | $56,438 | 0.0% | NEW | 58.6 |
| 132 |  $CEF | Sprott Physical Gold & Silver Trust | $56,322 | 0.0% | -15% | — |
| 133 |  $HST | HOST HOTELS & RESORTS, INC. | $50,977 | 0.0% | +0% | 67.3 |
| 134 |  $KR | KROGER CO | $49,978 | 0.0% | +24% | 52.6 |
| 135 |  $RCI | ROGERS COMMUNICATIONS INC | $48,750 | 0.0% | NEW | — |
| 136 |  $BLK | BlackRock, Inc. | $48,078 | 0.0% | -56% | 70 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $46,984 | 0.0% | +100% | 70.3 |
| 138 |  $ET | Energy Transfer LP | $46,956 | 0.0% | +0% | 64.4 |
| 139 |  $GE | GENERAL ELECTRIC CO | $46,717 | 0.0% | +0% | 73.8 |
| 140 | — | VANECK ETF TRUST - EMERGING MRKT HI | $46,334 | 0.0% | -18% | — |
| 141 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $45,999 | 0.0% | +0% | — |
| 142 | — | ISHARES TR - 0-5YR INVT GR CP | $44,578 | 0.0% | +0% | — |
| 143 |  $CVX | CHEVRON CORP | $43,761 | 0.0% | +0% | 62.8 |
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $42,484 | 0.0% | +0% | — |
| 145 | $LNT | ALLIANT ENERGY CORP | $40,973 | 0.0% | +1% | 53.6 |
| 146 | — | ISHARES TR - MSCI ACWI ETF | $40,342 | 0.0% | +0% | — |
| 147 |  $AMT | AMERICAN TOWER CORP /MA/ | $39,257 | 0.0% | NEW | 66.3 |
| 148 |  $NVTS | Navitas Semiconductor Corp | $35,840 | 0.0% | +0% | 9.8 |
| 149 |  $HGTY | Hagerty, Inc. | $35,760 | 0.0% | -40% | 54.5 |
| 150 |  $CRM | Salesforce, Inc. | $35,562 | 0.0% | -65% | 77 |
New Positions (30)
$NU Nu Holdings Ltd.$1.6M$BIP Brookfield Infrastructure Partners L.P.$1.1M$CWCO Consolidated Water Co. Ltd.$449,138$RPRX Royalty Pharma plc$448,560$ZIM ZIM Integrated Shipping Services Ltd.$332,800$ACN Accenture plc$186,660$ASML ASML HOLDING NV$163,135$ADM Archer-Daniels-Midland Co$108,870$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$59,801$UPS UNITED PARCEL SERVICE INC$56,438$RCI ROGERS COMMUNICATIONS INC$48,750$AMT AMERICAN TOWER CORP /MA/$39,257
$NOW ServiceNow, Inc.$29,784
$ON ON SEMICONDUCTOR CORP$28,362
$WSM WILLIAMS SONOMA INC$23,310Exited Positions (17)
$GSAT Globalstar, Inc.
$ADBE ADOBE INC.
$FRPT Freshpet, Inc. ISHARES TR
$ACI Albertsons Companies, Inc.
$ARCC ARES CAPITAL CORP
$NVO NOVO NORDISK A S
$SCHW SCHWAB CHARLES CORP
$DXYZ Destiny Tech100 Inc.
$UBER Uber Technologies, Inc
$FPS Forgent Power Solutions, Inc.
$MMED MiniMed Group, Inc.
$ABNB Airbnb, Inc.
$PAYP PayPay Corp NCR VOYIX CORPORATION
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