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CIK: 0001964831
Total reported value
$135.7M
$135.7M
210 檔
16.7%
In Q1 2026, MRP Capital Investments, LLC's U.S. equity holdings reached a combined market value of $135.7M, distributed across 210 disclosed stock positions.
MRP Capital Investments, LLC executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 20 holdings and trimming 71 positions.
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% | -0.18% | +0.01% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.37% | +0.01% | +2.76% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | -1.47% | +1.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.02% | -2.83% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.91% | -0.57% | -0.55% | |
| 6 | SNEX | Stonex Group Inc | Stock-Financials | 2.84% | -0.23% | +7.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.10% | -5.13% | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.62% | -0.58% | -1.34% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.30% | +11.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.20% | +2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.16% | +2.71% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.38% | -0.62% | |
| 13 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.31% | +0.82% | -0.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.22% | +3.93% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.23% | -0.65% | -0.43% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.05% | +4.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.10% | +2.07% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 2.02% | +1.05% | -5.02% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.96% | +1.68% | -2.16% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.92% | -0.60% | -8.57% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.88% | -0.57% | +1.66% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | -0.67% | -0.30% | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.72% | -0.65% | +26.46% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.55% | +0.47% | +20.88% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.53% | -0.13% | +98025.00% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.45% | -0.17% | +5.94% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.41% | -0.51% | +2.72% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +1.35% | -2.24% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.16% | +1.49% | |
| 30 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.20% | -0.07% | +15.61% | |
| 31 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.19% | +0.07% | +10.57% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.32% | +18.15% | |
| 33 | ALAB | Astera Labs Inc | Stock-Tech | 1.01% | +2.39% | +23.20% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | -0.33% | -0.53% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.97% | -0.06% | -25.41% | |
| 36 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.94% | -0.50% | -14.25% | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.87% | +0.01% | +1.62% | |
| 38 | GSAT | Globalstar Inc | Stock-Other | 0.86% | -0.86% | EXIT | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.86% | -0.02% | -2.09% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.85% | -0.08% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.11% | -5.83% | |
| 42 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.79% | -0.15% | -5.58% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.14% | -1.27% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.67% | -0.42% | +5.44% | |
| 45 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.66% | -0.01% | -9.51% | |
| 46 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.61% | -0.02% | — | |
| 47 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.61% | +0.47% | -26.54% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.09% | -0.39% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.57% | -0.20% | +88.05% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | -0.09% | +62.82% |
| # | 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 | CME | Cme Group Inc | +0.2% | +2.72% | Add |
| 19 | ECHO | Echostar Corp-a | +0.2% | +355.56% | Add |
| 20 | TOL | Toll Brothers Inc | +0.2% | +10.57% | Add |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | +5.94% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +50.00% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +38.18% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | -5.83% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +11.08% | Add |
| 26 | LUMN | Lumen Technologies Inc | +0.1% | +15.61% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +14.38% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | +49.62% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -12.15% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +70.51% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -15.46% | Trim |
| 32 | WM | Waste Management Inc | +0.1% | -1.27% | Trim |
| 33 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | 0% | — | Unchanged |
| 34 | CAH | Cardinal Health Inc | 0% | -2.09% | Trim |
| 35 | FTNT | Fortinet Inc | 0% | -5.02% | Trim |
| 36 | BITB | Bitwise Bitcoin ETF | 0% | +26.46% | Add |
| 37 | DE | Deere & Co | 0% | -13.33% | Trim |
| 38 | BATRA | Atlanta Braves Holdings In-a | 0% | -9.51% | Trim |
| 39 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | CVX | Chevron CORP | 0% | — | Unchanged |
| 42 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 43 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 44 | AGG | Ishares Core U.s. Aggregate | 0% | -0.39% | Trim |
| 45 | PZA | Invesco National Amt-free Mu | 0% | — | Unchanged |
| 46 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 47 | KTOS | Kratos Defense & Security | 0% | +5.44% | Add |
| 48 | GDL | Gdl Fund | 0% | +36.36% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 50 | INTC | Intel CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, MRP Capital Investments, LLC reported a total U.S. public equity portfolio value of $135.7M across 210 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, GLD) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDE
市值: $978.8K
Top Position Liquidated / Trimmed
NU
前期市值: $2.0M
During Q1 2026, MRP Capital Investments, LLC's top holdings by market value included IVV (5.5%)、IJR (4.4%)、GLD (3.6%). The largest single position, IVV, represented 5.5% of total portfolio value.
In Q1 2026, MRP Capital Investments, LLC made 157 total portfolio adjustments, initiating 28 new buys, adding to 38 positions, trimming 71 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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