MRP Capital Investments, LLC — 13F Holdings & Portfolio
CIK 1964831 · latest 13F-HR filed 2026-05-14
MRP Capital Investments, LLC manages $114.8M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (5.49%), IJR (4.37%), GLD (3.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 20, added to 52, and trimmed 77.
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.
$114.8M
Long-equity book
210
Distinct positions
2026-03-31
Filed 2026-05-14
+30 / −20 / ↑52 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTEX PHARMACEUTICALS INC$1.8M +98976.9%
- STONEX GROUP INC$1.4M +72.4%
- VALERO ENERGY CORP$864.1K +51.1%
- BLOOM ENERGY CORP$834.2K +88.5%
- DELL TECHNOLOGIES INC$485.1K +27.6%
Top Trims
- ISHARES TR-$872.8K -78.7%
- ALPHABET INC-$727.7K -76.0%
- PALANTIR TECHNOLOGIES INC-$725.3K -24.8%
- MICROSOFT CORP-$661.7K -20.4%
- SPROTT ASSET MANAGEMENT LP-$575.1K -88.0%
New Positions
- SCHWAB STRATEGIC TR$978.8K
- ADOBE INC$224.8K
- FRESHPET INC$179.8K
- STATE STR SPDR S&P 500 ETF T$132.7K
- PROGRESSIVE CORP$123.9K
Exited Positions
- NU HLDGS LTD$2.0M
- BROOKFIELD INFRAST PARTNERS$978.8K
- ACCENTURE PLC IRELAND$910.9K
- CONSOLIDATED WATER CO INC$524.9K
- ROYALTY PHARMA PLC$316.8K
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 | $6.3M | 5.49% | 9,645 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $5.0M | 4.37% | 40,386 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 3.63% | 9,692 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 3.31% | 13,265 | SH |
| 5 | WALMART INC | WMT | 931142103 | $3.3M | 2.91% | 26,896 | SH |
| 6 | STONEX GROUP INC | SNEX | 861896108 | $3.3M | 2.84% | 21,358 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.0M | 2.63% | 11,879 | SH |
| 8 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.0M | 2.62% | 14,733 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 2.39% | 13,157 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 2.39% | 2,977 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 2.38% | 9,281 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.7M | 2.33% | 4,667 | SH |
| 13 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.6M | 2.31% | 8,005 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 2.24% | 6,954 | SH |
| 15 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.6M | 2.23% | 10,339 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $2.5M | 2.18% | 6,743 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 2.14% | 14,071 | SH |
| 18 | FORTINET INC | FTNT | 34959E109 | $2.3M | 2.02% | 28,406 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 1.96% | 13,675 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 1.92% | 15,067 | SH |
| 21 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.2M | 1.88% | 64,505 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.0M | 1.75% | 2,945 | SH |
| 23 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $2.0M | 1.72% | 53,620 | SH |
| 24 | BLOOM ENERGY CORP | BE | 093712107 | $1.8M | 1.55% | 13,115 | SH |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.8M | 1.53% | 3,925 | SH |
| 26 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $1.7M | 1.45% | 17,120 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $1.6M | 1.41% | 5,470 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 1.39% | 9,967 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.32% | 6,186 | SH |
| 30 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $1.4M | 1.20% | 198,100 | SH |
| 31 | TOLL BROTHERS INC | TOL | 889478103 | $1.4M | 1.19% | 9,988 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $1.3M | 1.17% | 47,763 | SH |
| 33 | ASTERA LABS INC | ALAB | 04626A103 | $1.2M | 1.01% | 10,620 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.99% | 4,655 | SH |
| 35 | MP MATERIALS CORP | MP | 553368101 | $1.1M | 0.97% | 22,975 | SH |
| 36 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $1.1M | 0.94% | 5,357 | SH |
| 37 | SOLVENTUM CORP | SOLV | 83444M101 | $1.0M | 0.87% | 15,345 | SH |
| 38 | GLOBALSTAR INC | GSAT | 378973507 | $988.9K | 0.86% | 14,888 | SH |
| 39 | CARDINAL HEALTH INC | CAH | 14149Y108 | $987.9K | 0.86% | 4,675 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $978.8K | 0.85% | 25,583 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $973.3K | 0.85% | 10,480 | SH |
| 42 | JOHN HANCOCK EXCHANGE TRADED | JHCB | 47804J818 | $902.6K | 0.79% | 42,634 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $822.6K | 0.72% | 3,579 | SH |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $772.1K | 0.67% | 10,950 | SH |
| 45 | ATLANTA BRAVES HLDGS INC | BATRA | 047726104 | $757.9K | 0.66% | 16,075 | SH |
| 46 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $705.2K | 0.61% | 21,000 | SH |
| 47 | LEONARDO DRS INC | DRS | 52661A108 | $702.3K | 0.61% | 15,775 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $701.4K | 0.61% | 7,066 | SH |
| 49 | ALBEMARLE CORP | ALB | 012653101 | $649.9K | 0.57% | 3,620 | SH |
| 50 | ISHARES TR | TFLO | 46434V860 | $643.0K | 0.56% | 12,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |