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Stock research / United States / Funds / MRP Capital Investments, LLC

MRP Capital Investments, LLC

CIK 1964831 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

MRP Capital Investments, LLC reported 223 US-listed holdings worth $135.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (5.3%), iShares Core S&P Small-Cap ETF (4.4%) and Dell Technologies Inc. (3.6%). Against the quarter before, it opened 30 positions, added to 47, trimmed 49 and sold out of 17.

Reported holdings$135.7M+18.2% on Q1 2026
Positions223+13 on Q1 2026
The largest ten34.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
IVV5.3%IJR4.4%DELL3.6%ALAB3.4%GOOG3.3%STRL3.1%FTNT3.1%PANW2.7%SNEX2.6%LLY2.6%AAPL2.5%WMT2.3%JPM2.2%209 more56.6%

The 14 largest of its 223 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $105.1 million in 204 positions$105MQ3 24Q4 2024: $109.8 million in 232 positions$110MQ4 24Q1 2025: $107.0 million in 212 positions$107MQ1 25Q2 2025: $145.4 million in 187 positions$145MQ2 25Q3 2025: $116.5 million in 206 positions$116MQ3 25Q4 2025: $119.3 million in 200 positions$119MQ4 25Q1 2026: $114.8 million in 210 positions$115MQ1 26Q2 2026: $135.7 million in 223 positions$136MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +47.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +47.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 47Held 97Trimmed 49Sold out 17
Opened: 30Added: 47Held: 97Trimmed: 49Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Nu Holdings Ltd. NU$1.6 million
  2. Brookfield Infrast Partners BIP$1.1 million
  3. Consolidated Water Co. Inc. CWCO$449,138
  4. Royalty Pharma PLC RPRX$448,560
  5. Zim Integrated Shipping Serv ZIM$332,800
  6. Accenture plc ACN$186,660
  7. ASML Holding N.V. ASML$163,135
  8. Archer-Daniels-Midland Co. ADM$108,870

and 22 more in the table below

Added to 47

  1. StoneX Group Inc. SNEX+8,575 shares · +40%
  2. Leonardo DRS Inc. DRS+18,500 shares · +117%
  3. Alphabet Inc. GOOGL+1,330 shares · +166%
  4. iShares Russell 2000 ETF IWM+1,575 shares · +211%
  5. EchoStar Corp. ECHO+4,000 shares · +195%
  6. Applied Materials Inc. AMAT+445 shares · +59%
  7. Palo Alto Networks Inc. PANW+933 shares · +9%
  8. Sprouts Farmers Market, Inc. SFM+3,650 shares · +456%

and 39 more in the table below

Trimmed 49

  1. Sterling Infrastructure, Inc. STRL-2,952 shares · -37%
  2. Bloom Energy Corp. BE-4,065 shares · -31%
  3. Dell Technologies Inc. DELL-2,235 shares · -16%
  4. SPDR Gold Trust GLD-1,729 shares · -18%
  5. Valero Energy Corp. VLO-2,125 shares · -21%
  6. Astera Labs Inc. ALAB-1,075 shares · -10%
  7. TKO Group Holdings, Inc. TKO-2,369 shares · -44%
  8. Amazon.com Inc. AMZN-1,245 shares · -9%

and 41 more in the table below

Sold out of 17

  1. Globalstar Inc. Com New GSAT$988,861 last quarter
  2. Adobe Inc. ADBE$224,849 last quarter
  3. Freshpet, Inc. FRPT$179,828 last quarter
  4. iShares Trust FLOT$25,475 last quarter
  5. Albertsons Companies, Inc. ACI$20,022 last quarter
  6. Ares Capital Corp. ARCC$19,822 last quarter
  7. Novo Nordisk A/S NVO$14,700 last quarter
  8. Charles Schwab Corp. SCHW$10,808 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV9.6K$7.2 million5.31%-17
iShares Core S&P Small-Cap ETF IJR40.1K$5.9 million4.38%-276
Dell Technologies Inc. DELL11.4K$4.9 million3.64%-2.2K
Astera Labs Inc. ALAB9.5K$4.6 million3.40%-1.1K
Alphabet Inc. GOOG12.6K$4.5 million3.29%-640
Sterling Infrastructure, Inc. STRL5.1K$4.2 million3.13%-3.0K
Fortinet, Inc. FTNT27.1K$4.2 million3.07%-1.3K
Palo Alto Networks Inc. PANW10.9K$3.7 million2.74%+933
StoneX Group Inc. SNEX29.9K$3.5 million2.61%+8.6K
Eli Lilly & Co. LLY2.9K$3.5 million2.59%-45
Apple Inc. AAPL11.9K$3.4 million2.53%-25
Walmart Inc. WMT28.0K$3.2 million2.34%+1.1K
JPMorgan Chase & Co. JPM9.2K$3.0 million2.22%-73
SPDR Gold Trust GLD8.0K$2.9 million2.16%-1.7K
Tesla, Inc. TSLA6.9K$2.9 million2.13%+130
Amazon.com Inc. AMZN11.9K$2.8 million2.09%-1.2K
BWX Technologies, Inc. BWXT14.2K$2.8 million2.04%-500
NVIDIA Corp. NVDA13.8K$2.8 million2.04%-249
Microsoft Corp. MSFT7.4K$2.7 million2.02%+403
Bloom Energy Corp. BE9.1K$2.7 million2.02%-4.1K
Meta Platforms, Inc. META4.7K$2.6 million1.95%+26
Valero Energy Corp. VLO8.2K$2.1 million1.58%-2.1K
Vertex Pharmaceuticals Inc. VRTX3.8K$1.9 million1.40%-115
Palantir Technologies Inc. PLTR15.4K$1.8 million1.32%+325
Kinder Morgan, Inc. KMI55.7K$1.8 million1.31%-8.8K
Coca-Cola Femsa Sab De CV KOF16.4K$1.7 million1.28%-725
Toll Brothers, Inc. TOL10.3K$1.7 million1.26%+351
Johnson & Johnson JNJ6.2K$1.6 million1.16%+15
Nu Holdings Ltd. NU117.8K$1.6 million1.16%new
Lumen Technologies, Inc. LUMN199.1K$1.5 million1.13%+1.0K
Leonardo DRS Inc. DRS34.3K$1.5 million1.08%+18.5K
Northrop Grumman Corp. NOC2.9K$1.5 million1.08%-75
Bitwise Bitcoin ETF Trust BITB45.6K$1.5 million1.07%-8.1K
MP Materials Corp. MP21.9K$1.2 million0.91%-1.1K
CME Group Inc. CME5.5K$1.2 million0.90%+50
Solventum Corp. SOLV15.4K$1.2 million0.88%+60
Pfizer Inc. PFE47.8K$1.2 million0.85%+84
Cardinal Health Inc. CAH4.8K$1.1 million0.84%+150
Brookfield Infrast Partners BIP29.5K$1.1 million0.79%new
Schwab Strategic Trust FNDE26.3K$1.0 million0.77%+760
NextEra Energy Inc. NEE11.4K$998,8490.74%+900
Marathon Petroleum Corp. MPC3.5K$901,2380.66%-1.1K
Atlanta Braves Holdings Inc BATRA15.7K$882,6600.65%-400
John Hancock Exchange Traded JHCB41.1K$872,4530.64%-1.5K
Applied Materials Inc. AMAT1.2K$871,2150.64%+445
Caterpillar Inc. CAT770$819,9740.60%-25
New York Life Investments Et HFXI21.0K$799,8900.59%no change
Waste Management Inc. WM3.6K$793,3770.58%-20
Alphabet Inc. GOOGL2.1K$761,2010.56%+1.3K
Bank of America Corp. BAC13.0K$740,7400.55%+1.0K
iShares Trust AGG7.1K$701,2740.52%+19
iShares Russell 2000 ETF IWM2.3K$697,0460.51%+1.6K
iShares Trust TFLO12.7K$643,0010.47%no change
EchoStar Corp. ECHO6.0K$614,0750.45%+4.0K
TKO Group Holdings, Inc. TKO3.0K$601,5150.44%-2.4K
Nuscale PWR Corp. SMR52.0K$521,0590.38%no change
Invesco Exch Traded FD Trust II PZA21.9K$514,1710.38%no change
Albemarle Corp. ALB3.7K$505,0130.37%+120
Centrus Energy Corp. LEU2.9K$487,6630.36%+280
iShares Gold Trust IAU6.2K$471,9380.35%+750
Costco Wholesale Corp. COST500$467,7350.34%no change
Consolidated Water Co. Inc. CWCO15.2K$449,1380.33%new
Royalty Pharma PLC RPRX8.0K$448,5600.33%new
Home Depot, Inc. HD1.3K$446,1410.33%-200
Invesco Exchange Traded FD T RSP2.0K$425,5400.31%no change
Deere & Co. DE650$412,3150.30%no change
iShares Trust EEM6.0K$410,4600.30%no change
Micron Technology Inc. MU346$399,6000.29%+200
Sprouts Farmers Market, Inc. SFM4.5K$376,3810.28%+3.6K
iShares U S ETF Trust MEAR7.0K$352,6600.26%no change
Grayscale Bitcoin Trust BTC GBTC7.6K$345,4970.25%no change
EPR Properties EPR5.9K$343,1310.25%+200
Kratos Defense & Security Solutions, Inc. KTOS6.8K$336,5550.25%-4.2K
Zim Integrated Shipping Serv ZIM12.8K$332,8000.25%new
Simon Property Group Inc. SPG1.5K$329,8850.24%+25
Goldman Sachs Group Inc. GS290$293,2980.22%+35
iShares Trust IWF2.4K$292,0480.22%no change
iShares Trust IWR2.6K$291,9070.22%-2.3K
Travelers Companies, Inc. TRV805$265,7470.20%no change
RTX Corp. RTX1.3K$246,6490.18%no change
Amgen Inc. AMGN650$235,3780.17%no change
ExxonMobil Holdings Corp. XOM1.7K$234,0650.17%no change
iShares Broad Usd High Yld Corp. USHY6.2K$229,7470.17%no change
Coupang Inc. Class A CPNG12.2K$212,7830.16%-8.8K
Snowflake Inc. SNOW800$203,6000.15%no change
Accenture plc ACN1.5K$186,6600.14%new
New York Life Investments Et MNA5.0K$182,3980.13%-100
City Holding Co. CHCO1.2K$165,6680.12%no change
ASML Holding N.V. ASML82$163,1350.12%new
Epr Pptys EPRPRE5.1K$161,2330.12%+700
iShares Trust INDA3.2K$157,6040.12%-1.9K
Taiwan Semiconductor Manufacturing Company Limited TSM325$155,2110.11%+100
CrowdStrike Holdings, Inc. CRWD200$152,6280.11%-100
SPDR S&P 500 SPY204$152,3420.11%no change
iShares Silver Trust SLV2.8K$149,7160.11%+2.3K
iShares Trust PFF4.7K$144,4930.11%no change
Southern Co. SO1.5K$143,5650.11%no change
Progressive Corp. PGR650$142,0100.10%+25
iShares Core MSCI Eafe ETF IEFA1.3K$130,0940.10%no change
AbbVie Inc. ABBV512$128,8400.09%no change
John Hancock Exchange Traded JHMM1.6K$121,1360.09%no change
American Express Co. AXP350$118,3880.09%no change
Broadcom Inc. AVGO301$113,7590.08%no change
Gilead Sciences, Inc. GILD900$113,7060.08%+100
UnitedHealth Group Inc. UNH273$113,4670.08%-50
Berkshire Hathaway Inc. Class B BRKB225$112,5880.08%no change
Archer-Daniels-Midland Co. ADM1.4K$108,8700.08%new
Boeing Co. BA500$108,2350.08%no change
Mastercard Inc. MA200$102,7200.08%no change
GE Vernova Inc. GEV75$88,1150.06%no change
Bitwise Ethereum ETF ETHW7.6K$85,8640.06%+360
Intel Corp. INTC605$84,4770.06%-420
Abrdn Natl Mun Income FD VFL8.0K$82,9600.06%no change
iShares Core MSCI Emerging Mark IEMG983$81,4320.06%no change
Soundhound Ai Inc. SOUN12.0K$77,6400.06%+300
Cleveland-Cliffs Inc. CLF8.0K$75,1200.06%no change
Applied Digital Corp. APLD2.0K$74,6000.05%no change
Invesco QQQ Trust QQQ98$72,1920.05%+37
iShares Trust LQD650$70,8960.05%no change
Expedia Group, Inc. EXPE275$70,3670.05%+60
iShares Russell 1000 Value Inde IWD282$68,3660.05%no change
Abbott Laboratories ABT745$67,6240.05%+1
Direxion SHS ETF Trust TNA878$65,9470.05%no change
GDL FD GDL7.5K$63,5250.05%no change
Procter & Gamble Co. PG420$61,5890.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX350$59,8010.04%new
HCA Healthcare, Inc. HCA150$58,4840.04%no change
Walt Disney Co. DIS600$57,7500.04%no change
Atlanta Braves Holdings Inc BATRK1.1K$57,5310.04%+100
Lockheed Martin Corp. LMT111$56,5510.04%no change
United Parcel Service Inc. UPS525$56,4380.04%new
Sprott Physical Gold & Silve CEF1.4K$56,3220.04%-250
Host Hotels & Resorts, Inc. HST2.1K$50,9770.04%no change
Kroger Co. KR900$49,9780.04%+175
Rogers Communications Inc. RCI1.5K$48,7500.04%new
BlackRock, Inc. BLK50$48,0780.04%-64
Cisco Systems, Inc. CSCO400$46,9840.03%+200
Energy Transfer LP ET2.5K$46,9560.03%no change
General Electric Co. GE125$46,7170.03%no change
Vaneck ETF Trust HYEM2.3K$46,3340.03%-500
New York Life Invts Active E MMIN1.9K$45,9990.03%no change
iShares Trust SLQD885$44,5780.03%no change
Chevron Corp. CVX264$43,7610.03%no change
Vanguard Mid Cap Value ETF VOE215$42,4840.03%no change
Alliant Energy Corp. LNT537$40,9730.03%+4
iShares Trust ACWI257$40,3420.03%no change
American Tower Corp. AMT240$39,2570.03%new
Navitas Semiconductor Corp NVTS2.0K$35,8400.03%no change
Hagerty Inc. HGTY3.0K$35,7600.03%-2.0K
Salesforce, Inc. CRM227$35,5620.03%-424
Cameco Corp. CCJ300$30,5580.02%no change
3M Co. MMM185$29,9540.02%no change
Marvell Technology, Inc. MRVL100$29,7890.02%no change
ServiceNow, Inc. NOW300$29,7840.02%new
Coca-Cola Co. KO350$28,4450.02%no change
ON Semiconductor Corp. ON300$28,3620.02%new
Grayscale Bitcoin Mini Trust Et BTC1.1K$28,3380.02%no change
iShares Trust SCZ331$27,2320.02%no change
ConocoPhillips COP250$25,9900.02%no change
Direxion SHS ETF Trust TYD1.0K$24,8800.02%no change
Bitmine Immersion Tecnologie BMNR1.9K$24,6240.02%-300
Mueller Industries Inc. MLI200$24,5860.02%no change
iShares Edge MSCI USA Quality F QUAL109$23,9180.02%no change
Williams Sonoma Inc. WSM100$23,3100.02%new
Barclays Capital Inc. DJP500$21,8550.02%+300
Delta Air Lines, Inc. DAL225$21,0740.02%new
Twilio Inc. TWLO100$20,6330.02%new
iShares Trust IWS122$20,0820.01%no change
HSBC Holdings plc HSBC200$19,0180.01%no change
Vanguard Scottsdale FDS VGIT311$18,3430.01%no change
Digital Realty Trust, Inc. DLR100$17,9580.01%new
Sofi Technologies Inc. SOFI1.0K$17,9300.01%new
iShares S&P Growth Index FD IVW126$17,3290.01%no change
iShares S&P 500 Value ETF IVE76$17,2570.01%no change
Nike, Inc. NKE407$16,7080.01%no change
BHP Group Limited BHP200$16,6620.01%new
First Citizens BancShares Inc FCNCA8$16,6470.01%no change
ProShares Trust TQQQ205$16,6050.01%-2.5K
CVS Health Corp. CVS150$15,5180.01%new
General Motors Co. GM200$15,4160.01%no change
Opko Health Inc. OPK10.0K$15,0000.01%no change
Citigroup Inc. C100$13,9960.01%no change
Cigna Group CI50$13,7840.01%no change
AT&T Inc. T646$13,3730.01%no change
Ondas Hldgs Inc. ONDS1.5K$12,3600.01%+750
iShares Trust EFA111$11,5310.01%no change
Lowe's Companies Inc. LOW50$11,0250.01%no change
Nano Nuclear Energy Inc. NNE500$10,5700.01%new
GE HealthCare Technologies Inc. GEHC151$9,6360.01%-200
Vanguard Ftse Developed Markets VEA135$9,6190.01%no change
Crocs, Inc. CROX75$9,0480.01%no change
Ast Spacemobile Inc. ASTS100$8,8860.01%no change
Duke Energy Corp. DUK63$7,9750.01%no change
Barrick Mining Corp B200$7,3460.01%no change
Energy Fuels Inc. UUUU500$7,2500.01%new
Korn Ferry KFY100$6,6580.00%new
Oaktree Specialty Lending Corp. Com OCSL498$5,9470.00%no change
Sturm Ruger & Co. Inc. RGR126$4,7660.00%no change
Enbridge Inc ENB76$4,1200.00%no change
Ingram Micro Hldg INGM150$4,1150.00%-50
Gladstone Capital Corp. GLAD202$3,9230.00%no change
Coinbase Global, Inc. COIN25$3,6550.00%no change
iShares Trust KSA96$3,5820.00%no change
General Dynamics Corp. GD10$3,5430.00%-10
Moderna, Inc. MRNA50$3,5020.00%new
Blue Owl Technology Fin Corp. OTF334$3,4570.00%new
Bristol-Myers Squibb Co. BMY58$3,3420.00%no change
Vanguard Short Term Government VGSH57$3,3180.00%no change
Simplify Exchange Traded Fun SVOL200$3,2080.00%no change
Vanguard Intl Equity Index F VGK35$3,0990.00%no change
Vanguard Scottsdale FDS VGLT51$2,8150.00%no change
DPC Holdings PLC DPC40$1,9630.00%new
Erock Inc Class Class A EROC125$1,8130.00%new
NCR Atleos Corp. NATL40$1,7370.00%no change
Sinda Ltd SIND135$1,6200.00%new
BlackRock ESG Capital Allocati ECAT100$1,5720.00%no change
Netflix Inc. NFLX20$1,4280.00%-353
Simplify Exchange Traded Fun SPBC30$1,4160.00%no change
Enphase Energy, Inc. ENPH25$1,2310.00%no change
Coreweave Inc. CRWV10$9960.00%-125
Crossamerica Partners LP CAPL44$9870.00%no change
NCR Voyix Corp. VYX81$6620.00%new
Snap Inc. SNAP100$4440.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.