MRP Capital Investments, LLC

CIK 1964831 · View on SEC EDGAR ↗

Portfolio value
$134.6M
#7,720 of 9,443 by 13F value · top 81.8%
Positions
223
As of
June 30, 2026

Portfolio value QoQ: +17.3% 13F does not disclose cash

Top 10 holdings weight
34.23%
Top 25 holdings weight
63.40%
Positions above 1%
33
Effective number of positions
48.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.04% Est. buys $10,032,258 · sells $12,438,502

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held

New positions
30
Increased
33
Decreased
56
Closed
14
On this page

Sector breakdown

Technology
22.7%
Industrials
12.2%
Healthcare
8.6%
Communication Services
7.4%
Retail
5.6%
Financials
4.4%
Energy
4.1%
Financial Services
3.9%
Consumer Discretionary
2.2%
Utilities
2.0%
Consumer Staples
1.4%
Materials
1.4%
Consumer products
1.3%
Telecommunication
1.2%
Real Estate
0.6%
Logistics & Transportation
0.0%
Communications
0.0%
Other/Unmapped
20.9%

Full portfolio 223 positions

Type Streak 8Q trend
IVV $7,210,342 5.36% 9,628 $910,328 Down ×1
IJR $5,926,450 4.40% 39,960 $906,088 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $4,881,970 3.63% 11,315 $2,637,492 Down ×4
ALAB Astera Labs, Inc. - Common Stock $4,610,427 3.42% 9,545 $3,446,475 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,398,769 3.27% 12,450 $593,751 Down ×5
STRL Sterling Infrastructure, Inc. - Common Stock $4,241,287 3.15% 5,053 $1,591,995 Down ×4
FTNT Fortinet, Inc. - Common Stock $4,127,463 3.07% 26,868 $1,806,124 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,700,067 2.75% 10,850 $2,102,157 Up ×1
SNEX StoneX Group Inc. - Common Stock $3,535,211 2.63% 29,833 $275,014 Up ×2
LLY Eli Lilly and Company Common Stock $3,457,130 2.57% 2,882 $718,708 Down ×1
AAPL Apple Inc. - Common Stock $3,386,760 2.52% 11,704 $371,949 Down ×3
WMT Walmart Inc. - Common Stock $3,161,953 2.35% 27,917 $-180,658 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,973,019 2.21% 9,083 $242,831 Down ×1
GLD $2,914,992 2.16% 7,913 $-1,255,379 Down ×1
TSLA Tesla, Inc. - Common Stock $2,890,784 2.15% 6,873 $384,073 Up ×6
AMZN Amazon.com, Inc. - Common Stock $2,839,107 2.11% 11,912 $98,898 Down ×1
BWXT BWX Technologies, Inc. Common Stock $2,770,430 2.06% 14,233 $-242,254 Down ×4
NVDA NVIDIA Corporation - Common Stock $2,765,639 2.05% 13,822 $311,581 Down ×1
BE Bloom Energy Corporation Class A Common Stock $2,739,435 2.03% 9,050 $962,483 Down ×1
MSFT Microsoft Corporation - Common Stock $2,688,204 2.00% 7,207 $113,869 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,600,950 1.93% 4,618 $-69,511 Down ×2
VLO Valero Energy Corporation Common Stock $2,106,700 1.56% 8,089 $-447,861 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,892,542 1.41% 3,810 $139,872 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,795,785 1.33% 15,392 $-408,216 Up ×1
KMI Kinder Morgan, Inc. Common Stock $1,748,759 1.30% 54,700 $-414,077 Down ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1,741,969 1.29% 16,395 $71,912 Down ×1
TOL Toll Brothers, Inc. Common Stock $1,686,802 1.25% 10,239 $323,749 Up ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $1,574,142 1.17% 117,825
JNJ Johnson & Johnson Common Stock $1,558,323 1.16% 6,136 $46,334 Down ×1
LUMN Lumen Technologies, Inc. Common Stock $1,529,088 1.14% 199,100 $152,293 Up ×5
BITB $1,451,797 1.08% 45,568 $-521,956 Down ×1
NOC Northrop Grumman Corporation Common Stock $1,448,923 1.08% 2,845 $-559,973 Down ×4
DRS Leonardo DRS, Inc. - Common Stock $1,445,448 1.07% 33,875 $743,145 Up ×1
MP MP Materials Corp. Common Stock $1,228,020 0.91% 21,925 $119,246 Down ×2
CME CME Group Inc. - Class A Common Stock $1,191,378 0.88% 5,395 $-424,187 Down ×1
SOLV Solventum Corporation Common Stock $1,188,496 0.88% 15,405 $186,467 Up ×2
PFE Pfizer, Inc. Common Stock $1,146,129 0.85% 47,597 $-195,065 Down ×1
CAH Cardinal Health, Inc. Common Stock $1,110,593 0.82% 4,675 $122,718
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1,075,544 0.80% 29,475
FNDE $1,045,291 0.78% 26,343 $66,485 Up ×1
NEE NextEra Energy, Inc. Common Stock $998,849 0.74% 11,380 $25,511 Up ×1
MPC Marathon Petroleum Corporation Common Stock $888,454 0.66% 3,475 $-248,204 Down ×3
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $882,660 0.66% 15,675 $124,723 Down ×3
JHCB $872,453 0.65% 41,134 $-30,109 Down ×3
AMAT Applied Materials, Inc. - Common Stock $871,215 0.65% 1,205 $611,454 Up ×3
CAT Caterpillar, Inc. Common Stock $819,974 0.61% 770 $256,748 Down ×3
HFXI $799,890 0.59% 21,000 $94,710
WM Waste Management, Inc. Common Stock $782,233 0.58% 3,509 $-40,335 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $761,201 0.57% 2,130 $531,153 Up ×1
BAC Bank of America Corporation Common Stock $740,740 0.55% 13,000 $155,740 Up ×2
AGG $701,274 0.52% 7,085 $-168 Up ×1
IWM $697,046 0.52% 2,320 $512,286 Up ×1
TFLO $643,001 0.48% 12,700 $0
SATS EchoStar Corporation - Common stock $614,075 0.46% 6,050 $374,081 Up ×2
TKO TKO Group Holdings, Inc. Class A Common Stock $601,515 0.45% 2,988 $-478,725 Down ×4
SMR NuScale Power Corporation Class A Common Stock $521,059 0.39% 51,950 $-42,079
PZA $514,171 0.38% 21,861 $11,805
ALB Albemarle Corporation Common Stock $505,013 0.38% 3,740 $-144,886 Up ×2
IAU $471,938 0.35% 6,250 $-12,942 Up ×1
COST Costco Wholesale Corporation - Common Stock $467,735 0.35% 500 $-30,480
RPRX Royalty Pharma plc - Class A Ordinary Shares $448,560 0.33% 8,000
HD Home Depot, Inc. (The) Common Stock $446,141 0.33% 1,265 $-35,684 Down ×6
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $438,813 0.33% 14,875
LEU Centrus Energy Corp. Class A Common Stock $437,302 0.32% 2,605 $-18,373 Down ×4
RSP $425,540 0.32% 2,000 $41,700
DE Deere & Company Common Stock $412,315 0.31% 650 $46,170
EEM $410,460 0.30% 6,000 $69,720
MU Micron Technology, Inc. - Common Stock $399,600 0.30% 346 $350,223 Up ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $376,381 0.28% 4,450 $314,677 Up ×1
MEAR $352,660 0.26% 7,000 $280
GBTC $345,497 0.26% 7,590 $-54,952
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $336,555 0.25% 6,750 $-435,530 Down ×1
EPR EPR Properties Common Stock $335,879 0.25% 5,790 $50,357 Up ×1
SPG Simon Property Group, Inc. Common Stock $324,293 0.24% 1,450 $53,824
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $319,800 0.24% 12,300
IWF $292,048 0.22% 2,352 $41,324 Up ×2
IWR $291,907 0.22% 2,646 $-191,424 Down ×1
TRV The Travelers Companies, Inc. Common Stock $265,747 0.20% 805 $30,944
GS Goldman Sachs Group, Inc. (The) Common Stock $257,900 0.19% 255 $42,172
RTX RTX Corporation Common Stock $246,649 0.18% 1,300 $-4,121
AMGN Amgen Inc. - Common Stock $235,378 0.17% 650 $6,675
XOM Exxon Mobil Corporation Common Stock $234,065 0.17% 1,712 $-56,393
USHY $229,747 0.17% 6,206 $1,117
CPNG Coupang, Inc. Class A Common Stock $212,783 0.16% 12,250 $-183,697 Down ×4
SNOW Snowflake Inc. Common Stock $203,600 0.15% 800 $82,944
ACN Accenture plc Class A Ordinary Shares (Ireland) $186,660 0.14% 1,500
MNA $182,398 0.14% 5,000 $-2,987 Down ×1
CHCO City Holding Company - Common Stock $165,668 0.12% 1,249 $16,387
ASML ASML Holding N.V. - New York Registry Shares $163,135 0.12% 82
EPRPRE $161,233 0.12% 5,075 $28,320 Up ×1
INDA $157,604 0.12% 3,191 $-78,845 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $152,628 0.11% 200 $35,505 Down ×2
SPY SPY $152,342 0.11% 204 $19,672
SLV $149,716 0.11% 2,800 $115,646 Up ×1
PFF iShares Preferred and Income Securities ETF $144,493 0.11% 4,739 $806
SO Southern Company (The) Common Stock $143,565 0.11% 1,500 $-1,215
PGR Progressive Corporation (The) Common Stock $142,010 0.11% 650 $18,110 Up ×1
IEFA $130,094 0.10% 1,347 $8,150
ABBV AbbVie Inc. Common Stock $128,840 0.10% 512 $17,485
JHMM $121,136 0.09% 1,616 $12,670

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TSLA $2,890,784 2.15% up ×6
TOL $1,686,802 1.25% up ×3
LUMN $1,529,088 1.14% up ×5
AMAT $871,215 0.65% up ×3
ABT $67,624 0.05% up ×3
LNT $40,973 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NU $1,574,142 117,825 1.17%
BIP $1,075,544 29,475 0.80%
RPRX $448,560 8,000 0.33%
CWCO $438,813 14,875 0.33%
ZIM $319,800 12,300 0.24%
ACN $186,660 1,500 0.14%
ASML $163,135 82 0.12%
ADM $108,870 1,425 0.08%
Unknown issuer (CUSIP: 84615Q103) $59,801 350 0.04%
UPS $53,750 500 0.04%
RCI $48,750 1,500 0.04%
AMT $32,714 200 0.02%
NOW $29,784 300 0.02%
ON $28,362 300 0.02%
WSM $23,310 100 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ALAB Trimmed -1K +$3.4M
DELL Trimmed -2K +$2.6M
PANW Bought more +883 +$2.1M
FTNT Trimmed -2K +$1.8M
STRL Trimmed -3K +$1.6M
GLD Trimmed -2K -$1.3M
BE Trimmed -4K +$962K
IVV Trimmed -17 +$910K
IJR Trimmed -426 +$906K
DRS Bought more +18K +$743K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AAPL June 30, 2025 14,321 $3,181,058 50.2%
FTNT June 30, 2025 30,278 $2,914,561 41.3%
AMZN June 30, 2025 11,655 $2,217,481 17.5%
NU March 31, 2026 118,350 $1,981,179 0.8%
PYPL Dec. 31, 2025 17,540 $1,303,573 6.6%
ACI June 30, 2025 53,081 $1,167,250 -43.7%
BATRA June 30, 2025 24,075 $1,056,171 15.7%
GSAT June 30, 2026 14,888 $988,861 0.9%
BIP March 31, 2026 28,175 $978,800 8.7%
ACN March 31, 2026 3,395 $910,879 -7.9%
OPRA Dec. 31, 2025 44,700 $844,830 30.4%
BAC June 30, 2025 16,250 $678,113 32.0%
SFM Dec. 31, 2025 3,990 $656,914 0.3%
PATH Dec. 31, 2025 41,800 $535,040 -4.0%
CWCO March 31, 2026 14,875 $524,940 -11.5%
SPGI Dec. 31, 2025 963 $507,781 -17.0%
RPRX March 31, 2026 8,200 $316,848 26.5%
RTX June 30, 2025 1,700 $225,182 45.6%
ADBE June 30, 2026 925 $224,849 33.1%
ZM Dec. 31, 2025 2,800 $218,344 22.7%
AMGN June 30, 2025 700 $218,085 56.2%
TWLO March 31, 2026 1,300 $184,908 72.7%
MSTR March 31, 2026 1,200 $182,340 -3.5%
FRPT June 30, 2026 3,050 $179,828 24.6%
AXP June 30, 2025 584 $157,126 5.1%
BRKB June 30, 2025 250 $133,145 No longer tracked
ASML March 31, 2026 110 $117,685 32.8%
DOCU June 30, 2025 1,400 $113,960 -21.8%
HFXI June 30, 2025 4,000 $110,080 No longer tracked
ABT June 30, 2025 741 $98,357 -15.9%
QQQ June 30, 2025 203 $95,191
FOUR Dec. 31, 2025 920 $91,182 -25.0%
NOW Dec. 31, 2025 85 $87,387 -15.4%
ELAN Dec. 31, 2025 6,000 $85,680 6.3%
NFE March 31, 2025 5,500 $83,160 -96.4%
V March 31, 2026 200 $70,142 21.7%
JNPR Dec. 31, 2025 1,585 $63,290 No longer tracked
TQQQ Dec. 31, 2025 750 $62,250
ZS June 30, 2025 300 $59,526 -44.9%
IBM Dec. 31, 2025 200 $58,956 -21.1%
AMED June 30, 2025 595 $55,116 No longer tracked
HYEM June 30, 2025 2,804 $55,099 No longer tracked
SMCI June 30, 2025 1,500 $51,360 -24.1%
CSX June 30, 2025 1,650 $48,560 57.7%
FOXA Dec. 31, 2025 850 $47,634 -6.5%
CRDO March 31, 2026 315 $45,326 146.6%
LNT June 30, 2025 517 $33,257 14.5%
AJG March 31, 2025 100 $28,385 -24.7%
FLOT June 30, 2026 500 $25,475 No longer tracked
AMD Dec. 31, 2025 150 $21,285 119.8%
ACI June 30, 2026 1,175 $20,022 -10.5%
ARCC June 30, 2026 1,100 $19,822 6.9%
PFG June 30, 2025 225 $18,984 41.2%
ON March 31, 2025 300 $18,915 84.6%
WSM March 31, 2025 100 $18,518 49.6%
VGIT June 30, 2025 311 $18,474
SOFI Dec. 31, 2025 1,000 $18,210 -28.7%
PGR Dec. 31, 2025 65 $17,346 -3.4%
BHVN March 31, 2026 1,500 $16,935 68.5%
WSM Sept. 30, 2025 100 $16,337 21.0%
ON Sept. 30, 2025 300 $15,723 52.3%
EDR March 31, 2025 500 $15,645 No longer tracked
AMD June 30, 2025 150 $15,411 231.8%
NVO June 30, 2026 400 $14,700 -2.5%
TRV June 30, 2025 50 $13,223 37.0%
MDLN March 31, 2026 300 $12,600 -25.9%
LGFB March 31, 2025 1,500 $11,325 No longer tracked
BLDR June 30, 2025 90 $11,245 -39.5%
APLD June 30, 2025 2,000 $11,240 189.0%
GILD Sept. 30, 2025 100 $11,087 30.5%
ACHR Dec. 31, 2025 1,000 $10,850 -18.0%
SCHW June 30, 2026 115 $10,808 20.5%
CVS Sept. 30, 2025 150 $10,347 24.1%
GTLB June 30, 2025 218 $10,246 -9.4%
CRWV June 30, 2025 250 $9,270 -44.8%
GILD March 31, 2025 100 $9,237 29.3%
AMT Sept. 30, 2025 40 $8,841 -8.1%
RL March 31, 2026 25 $8,841 10.0%
ADT June 30, 2025 1,000 $8,140 -12.8%
TGLS March 31, 2025 100 $7,932 -42.9%
AMT March 31, 2025 40 $7,337 -18.8%
KFY Sept. 30, 2025 100 $7,333 21.4%
DJP June 30, 2025 200 $7,062 No longer tracked
BROS Dec. 31, 2025 100 $6,838 -19.6%
BHP June 30, 2025 140 $6,796 100.3%
KFY March 31, 2025 100 $6,745 25.3%
CVS March 31, 2025 150 $6,734 38.1%
CHWY March 31, 2025 200 $6,698 -27.1%
JMIA March 31, 2026 500 $6,245 -2.5%
DAL Sept. 30, 2025 125 $6,148 44.7%
AVB March 31, 2025 25 $5,500 No longer tracked
DXYZ June 30, 2026 200 $5,356 30.9%
SMTC March 31, 2025 75 $4,639 275.1%
CHKP Dec. 31, 2025 20 $4,425 -30.2%
GOLD June 30, 2025 200 $3,888 110.5%
STWD March 31, 2025 200 $3,790 -17.3%
ULTA June 30, 2025 10 $3,666 10.8%
AMAT June 30, 2025 25 $3,628 169.9%
UBER June 30, 2026 50 $3,597 8.4%
BWA March 31, 2025 20 $3,540 137.3%
VGSH June 30, 2025 57 $3,346
TNXPXXXX March 31, 2025 10,000 $3,298 No longer tracked
NUE Sept. 30, 2025 25 $3,239 84.1%
KDP March 31, 2025 100 $3,212 -6.9%
UPS March 31, 2025 25 $3,153 -6.1%
BE June 30, 2025 150 $2,949 761.5%
VGLT June 30, 2025 51 $2,939
VSCO June 30, 2025 150 $2,787 No longer tracked
UPS Sept. 30, 2025 25 $2,524 23.7%
AMED Dec. 31, 2025 25 $2,460 No longer tracked
GCT March 31, 2025 125 $2,315 253.3%
CPRI June 30, 2025 115 $2,269 -21.4%
ANDG March 31, 2026 85 $2,205 82.2%
ZIM March 31, 2026 100 $2,123 4.0%
MRNA March 31, 2025 50 $2,079 404.8%
SARO June 30, 2025 75 $1,998 -19.3%
FPS June 30, 2026 65 $1,903 -39.5%
LOAR March 31, 2025 25 $1,848 5.8%
CRNX March 31, 2025 35 $1,790 152.7%
TNXP June 30, 2025 100 $1,788 -64.7%
CHYM Dec. 31, 2025 50 $1,726 27.7%
GPGI Dec. 31, 2025 115 $1,621 -34.6%
REGN Dec. 31, 2025 3 $1,575 8.5%
DYN March 31, 2026 75 $1,467 45.6%
MRNA Sept. 30, 2025 50 $1,380 454.0%
YOU March 31, 2025 50 $1,332 67.9%
ABNB June 30, 2026 10 $1,263 29.2%
ABNB June 30, 2025 10 $1,195 39.7%
HNGE March 31, 2026 25 $1,162 126.0%
CGON March 31, 2025 40 $1,148 219.5%
SLDE Dec. 31, 2025 50 $1,083 18.0%
WRD March 31, 2025 75 $1,064 -54.5%
OS March 31, 2025 30 $856 No longer tracked
VSAT March 31, 2025 100 $851 620.7%
VYX March 31, 2026 81 $827 20.9%
PRCT March 31, 2025 10 $806 -63.8%
VYX June 30, 2025 81 $790 -34.8%
FVR March 31, 2025 40 $726 56.5%
IIPR March 31, 2026 15 $711 12.8%
RCKT March 31, 2025 50 $629 -47.1%
SNDA March 31, 2025 25 $577 68.2%
INGM March 31, 2025 25 $485 56.1%
ZETA March 31, 2025 25 $450 102.1%
AS March 31, 2025 15 $420 21.4%
BCAX March 31, 2025 20 $349 88.0%
OXYWS March 31, 2025 12 $331 No longer tracked
ASPN March 31, 2025 25 $297 -18.3%
RHLD Dec. 31, 2025 9 $287 -40.0%
ZBIO March 31, 2025 35 $287 303.8%
SCHG June 30, 2026 8 $234 No longer tracked
AMD June 30, 2026 1 $204 -19.0%
OXY Dec. 31, 2025 3 $130 49.4%