MRP Capital Investments, LLC — 13F Holdings & Portfolio
CIK 1964831 · latest 13F-HR filed 2026-08-10
MRP Capital Investments, LLC manages $135.7M in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.31%), IJR (4.37%), DELL (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 17, added to 100, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 520
ALPHARETTA, GA 30022
$135.7M
Long-equity book
263
Distinct positions
2026-06-30
Filed 2026-08-10
+30 / −17 / ↑100 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$3.4M +296.1%
- DELL TECHNOLOGIES INC$2.7M +119.9%
- PALO ALTO NETWORKS INC$2.1M +132.6%
- FORTINET INC$1.8M +79.6%
- STERLING INFRASTRUCTURE INC$1.6M +60.1%
Top Trims
- SPDR GOLD TR-$1.2M -29.7%
- NORTHROP GRUMMAN CORP-$547.2K -27.2%
- BITWISE BITCOIN ETF TR-$522.0K -26.4%
- TKO GROUP HOLDINGS INC-$478.7K -44.3%
- KRATOS DEFENSE & SEC SOLUTIO-$435.5K -56.4%
New Positions
- NU HLDGS LTD$1.6M
- BROOKFIELD INFRASTRUCTURE PA$1.1M
- CONSOLIDATED WATER CO INC$449.1K
- ROYALTY PHARMA PLC$448.6K
- ZIM INTEGRATED SHIPPING SERV$332.8K
Exited Positions
- GLOBALSTAR INC$988.9K
- ADOBE INC$224.8K
- FRESHPET INC$179.8K
- ISHARES TR$25.5K
- ALBERTSONS COS INC$20.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $7.2M | 5.31% | 9,628 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $5.9M | 4.37% | 39,960 | SH |
| 3 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.9M | 3.60% | 11,315 | SH |
| 4 | ASTERA LABS INC | ALAB | 04626A103 | $4.6M | 3.40% | 9,545 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 3.24% | 12,450 | SH |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $4.2M | 3.13% | 5,053 | SH |
| 7 | FORTINET INC | FTNT | 34959E109 | $4.1M | 3.04% | 26,868 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.7M | 2.73% | 10,850 | SH |
| 9 | STONEX GROUP INC | SNEX | 861896108 | $3.5M | 2.61% | 29,833 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 2.55% | 2,882 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.4M | 2.50% | 11,704 | SH |
| 12 | WALMART INC | WMT | 931142103 | $3.2M | 2.33% | 27,917 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 2.19% | 9,083 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 2.15% | 7,913 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $2.9M | 2.13% | 6,873 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.09% | 11,912 | SH |
| 17 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.8M | 2.04% | 14,233 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.04% | 13,822 | SH |
| 19 | BLOOM ENERGY CORP | BE | 093712107 | $2.7M | 2.02% | 9,050 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.98% | 7,207 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.92% | 4,618 | SH |
| 22 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.1M | 1.55% | 8,089 | SH |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.9M | 1.40% | 3,810 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 1.32% | 15,392 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.7M | 1.29% | 54,700 | SH |
| 26 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $1.7M | 1.28% | 16,395 | SH |
| 27 | TOLL BROTHERS INC | TOL | 889478103 | $1.7M | 1.24% | 10,239 | SH |
| 28 | NU HLDGS LTD | NU | G6683N103 | $1.6M | 1.16% | 117,825 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.15% | 6,136 | SH |
| 30 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $1.5M | 1.13% | 199,100 | SH |
| 31 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $1.5M | 1.07% | 45,568 | SH |
| 32 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.4M | 1.07% | 2,845 | SH |
| 33 | LEONARDO DRS INC | DRS | 52661A108 | $1.4M | 1.07% | 33,875 | SH |
| 34 | MP MATERIALS CORP | MP | 553368101 | $1.2M | 0.91% | 21,925 | SH |
| 35 | CME GROUP INC | CME | 12572Q105 | $1.2M | 0.88% | 5,395 | SH |
| 36 | SOLVENTUM CORP | SOLV | 83444M101 | $1.2M | 0.88% | 15,405 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $1.1M | 0.84% | 47,597 | SH |
| 38 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.1M | 0.82% | 4,675 | SH |
| 39 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $1.1M | 0.79% | 29,475 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.0M | 0.77% | 26,343 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $998.8K | 0.74% | 11,380 | SH |
| 42 | MARATHON PETE CORP | MPC | 56585A102 | $888.5K | 0.65% | 3,475 | SH |
| 43 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $882.7K | 0.65% | 15,675 | SH |
| 44 | JOHN HANCOCK EXCHANGE TRADED | JHCB | 47804J818 | $872.5K | 0.64% | 41,134 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $871.2K | 0.64% | 1,205 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $820.0K | 0.60% | 770 | SH |
| 47 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $799.9K | 0.59% | 21,000 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $782.2K | 0.58% | 3,509 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $761.2K | 0.56% | 2,130 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $740.7K | 0.55% | 13,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $135.7M | 263 | 0001964831-26-000005 |
| 2026-03-31 | 2026-05-14 | $114.8M | 210 | 0001964831-26-000004 |
| 2025-12-31 | 2026-02-09 | $119.3M | 200 | 0001964831-26-000002 |
| 2025-09-30 | 2025-12-08 | $116.5M | 206 | 0001964831-25-000012 |