CIK: 0001964831
Total reported value
$114.8M
Reporting period: 2026-03-31 · Number of holdings: 210
MRP Capital Investments, LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.8M and a quarterly turnover rate of 26.1%.
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MRP Capital Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 210 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add VRTX
+98025.0% $1.8M
Add SNEX
+7.4% $1.4M
Add VLO
-0.4% $864.1K
Add BE
+20.9% $834.2K
Trim INDA
-75.4% -$872.8K
Trim GOOGL
-73.9% -$727.7K
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -0.05% | +0.01% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.37% | +0.41% | +2.76% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | +0.46% | +1.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.28% | -2.83% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.91% | +0.39% | -0.55% | |
| 6 | SNEX | Stonex Group INC | Stock-Financials | 2.84% | +1.26% | +7.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.22% | -5.13% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.62% | +0.46% | -1.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | +11.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.23% | +2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | +2.71% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.27% | -0.62% | |
| 13 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.31% | +0.24% | -0.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.47% | +3.93% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.23% | +0.81% | -0.43% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | -0.26% | +4.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | +2.07% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 2.02% | — | -5.02% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.96% | +0.49% | -2.16% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.92% | -0.53% | -8.57% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.88% | +0.42% | +1.66% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | +0.34% | -0.30% | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.72% | — | +26.46% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.55% | +0.76% | +20.88% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.53% | +1.53% | +98025.00% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.45% | — | +5.94% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.41% | — | +2.72% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | -0.18% | -2.24% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.26% | +1.49% | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.20% | — | +15.61% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.19% | — | +10.57% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.33% | +18.15% | |
| 33 | ALAB | Astera Labs INC | Stock-Tech | 1.01% | -0.19% | +23.20% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | +0.35% | -0.53% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.97% | -0.33% | -25.41% | |
| 36 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.94% | -0.15% | -14.25% | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.87% | -0.13% | +1.62% | |
| 38 | GSAT | Globalstar INC | Stock-Other | 0.86% | — | -13.38% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.86% | — | -2.09% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | -5.83% | |
| 42 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.79% | — | -5.58% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -1.27% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.67% | — | +5.44% | |
| 45 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.66% | — | -9.51% | |
| 46 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.61% | — | — | |
| 47 | DRS | Leonardo Drs INC | Stock-Industrials | 0.61% | — | -26.54% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | -0.39% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.57% | +0.34% | +88.05% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | +0.23% | +62.82% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+22.7%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 210 | $114.8M | 26 | |
| 2025-12-31 | 200 | $119.3M | 37 | |
| 2025-09-30 | 206 | $116.5M | 25 | |
| 2025-06-30 | 220 | $145.4M | 0 | |
| 2025-03-31 | 212 | $107.0M | 0 | |
| 2024-12-31 | 272 | $109.8M | 0 | |
| 2024-09-30 | 204 | $105.1M | 0 | |
| 2024-06-30 | 106 | $107.0M | 0 | |
| 2024-03-31 | 97 | $99.8M | 0 | |
| 2023-12-31 | 92 | $93.0M | 0 | |
| 2023-09-30 | 92 | $90.4M | 0 | |
| 2023-06-30 | 220 | $102.2M | 0 | |
| 2023-03-31 | 224 | $91.1M | 0 | |
| 2022-12-31 | 660 | $90.4M | 0 |
MRP Capital Investments, LLC's most significant position changes for 2026-03-31: Sold out: Nu Holdings Ltd. (NU); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); Sold out: Brookfield Infrastructure Partners L.P. (BIP); Sold out: Accenture plc (ACN); Sold out: Consolidated Water Co. Ltd. (CWCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.5% | +98025.00% | Add |
| 2 | SNEX | Stonex Group INC | +1.3% | +7.43% | Add |
| 3 | VLO | Valero Energy CORP | +0.8% | -0.43% | Trim |
| 4 | BE | Bloom Energy Corp- A | +0.8% | +20.88% | Add |
| 5 | DELL | Dell Technologies -c | +0.5% | -2.16% | Trim |
| 6 | BWXT | Bwx Technologies INC | +0.5% | -1.34% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.5% | +1.52% | Add |
| 8 | KMI | Kinder Morgan INC | +0.4% | +1.66% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.76% | Add |
| 10 | WMT | Walmart INC | +0.4% | -0.55% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.4% | -0.53% | Trim |
| 12 | ALB | Albemarle CORP | +0.3% | +88.05% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.3% | -0.30% | Trim |
| 14 | PFE | Pfizer INC | +0.3% | +18.15% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +1.49% | Add |
| 16 | STRL | Sterling Infrastructure INC | +0.2% | -0.56% | Trim |
| 17 | TFLO | Ishares Treasury Floating Ra | +0.2% | +62.82% | Add |
| 18 | ECHO | Echostar Corp-a | +0.2% | +355.56% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.01% | Add |
| 20 | SOLV | Solventum CORP | -0.1% | +1.62% | Add |
| 21 | TKO | Tko Group Holdings INC | -0.2% | -14.25% | Trim |
| 22 | LEU | Centrus Energy Corp-class A | -0.2% | -2.23% | Trim |
| 23 | MA | Mastercard INC - A | -0.2% | -60.00% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.2% | -2.24% | Trim |
| 25 | ALAB | Astera Labs INC | -0.2% | +23.20% | Add |
| 26 | AAPL | Apple INC | -0.2% | -5.13% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | +2.41% | Add |
| 28 | SOUN | Soundhound Ai Inc-a | -0.3% | -68.97% | Trim |
| 29 | TSLA | Tesla INC | -0.3% | +4.25% | Add |
| 30 | BMNR | Bitmine Immersion Technologi | -0.3% | -83.74% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -0.62% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | -2.83% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -76.42% | Trim |
| 34 | MP | Mp Materials CORP | -0.3% | -25.41% | Trim |
| 35 | NFLX | Netflix INC | -0.3% | -91.98% | Trim |
| 36 | CPNG | Coupang INC | -0.4% | -47.30% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +3.93% | Add |
| 38 | CEF | Sprott Physical Gold And Sil | -0.5% | -88.44% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.5% | -8.57% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.6% | -73.86% | Trim |
| 41 | INDA | Ishares Msci India ETF | -0.7% | -75.40% | Trim |
| 42 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | CWCO | Consolidated Water Co. Ltd. | — | EXIT | Sold out |
| 47 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 50 | MSTR | Strategy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-08 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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