Q2 2026 13F · SEC CIK 1964831

MRP Capital Investments, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.7M
Reported positions: 223
Top holdings a year, 3 yrs: +21.0%
Assets under management: $227.6M

MRP Capital Investments, LLC is a wealth manager that reported 223 positions worth $135.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.3%), Ishares Core S&p Small Cap ETF (IJR, 4.4%), Dell Technologies Inc (DELL, 3.6%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

MRP Capital Investments, LLC holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MRP Capital Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.3%	5.5%	9,628	-0.2%	$7.2M
IJRIshares Core S&p Small Cap ETF	4.4%	4.4%	40,110	-0.7%	$5.9M
DELLDell Technologies Inc	3.6%	2.0%	11,440	-16.3%	$4.9M
ALABAstera Labs Inc	3.4%	1.0%	9,545	-10.1%	$4.6M
GOOGAlphabet Inc	3.3%	3.3%	12,625	-4.8%	$4.5M
STRLSterling Infrastructure Inc	3.1%	2.3%	5,053	-36.9%	$4.2M
FTNTFortinet Inc	3.1%	2.0%	27,143	-4.4%	$4.2M
PANWPalo Alto Networks Inc	2.7%	1.4%	10,900	+9.4%	$3.7M
SNEXStonex Group Inc.	2.6%	2.8%	29,933	+40.1%	$3.5M
LLYLilly Eli & Co	2.6%	2.4%	2,932	-1.5%	$3.5M
AAPLApple Inc	2.5%	2.6%	11,854	-0.2%	$3.4M
WMTWalmart Inc	2.3%	2.9%	27,992	+4.1%	$3.2M
JPMJpmorgan Chase & Co	2.2%	2.4%	9,208	-0.8%	$3.0M
GLDSpdr Gold Shares	2.2%	3.6%	7,963	-17.8%	$2.9M
TSLATesla Inc Com	2.1%	2.2%	6,873	+1.9%	$2.9M
AMZNAmazon Com Inc Com	2.1%	2.4%	11,912	-9.5%	$2.8M
BWXTBwx Technologies Inc	2.0%	2.6%	14,233	-3.4%	$2.8M
NVDANvidia Corporation Com	2.0%	2.1%	13,822	-1.8%	$2.8M
MSFTMicrosoft Corp	2.0%	2.2%	7,357	+5.8%	$2.7M
BEBloom Energy Corp	2.0%	1.5%	9,050	-31.0%	$2.7M
METAMeta Platforms Inc Class A	1.9%	2.3%	4,693	+0.6%	$2.6M
VLOValero Energy Corp	1.6%	2.2%	8,214	-20.6%	$2.1M
VRTXVertex Pharmaceuticals Inc	1.4%	1.5%	3,810	-2.9%	$1.9M
PLTRPalantir Technologies Inclass Class A	1.3%	1.9%	15,392	+2.2%	$1.8M
KMIKinder Morgan Inc Del Com	1.3%	1.9%	55,700	-13.7%	$1.8M
KOFCoca-Cola Femsa Sab de Cv	1.3%	1.5%	16,395	-4.2%	$1.7M
TOLToll Brothers Inc Com	1.3%	1.2%	10,339	+3.5%	$1.7M
JNJJohnson & Johnson	1.2%	1.3%	6,201	+0.2%	$1.6M
NUNu Hldgs Ltd	1.2%	—	117,825	—	$1.6M
LUMNLumen Technologies Inc	1.1%	1.2%	199,100	+0.5%	$1.5M
DRSLeonardo Drs Inc	1.1%	0.6%	34,275	+117.3%	$1.5M
NOCNorthrop Grumman Corp	1.1%	1.8%	2,870	-2.5%	$1.5M
BITBBitwise Bitcoin ETF TR SHS Ben Int	1.1%	1.7%	45,568	-15.0%	$1.5M
MPMp Materials Corp	0.9%	1.0%	21,925	-4.6%	$1.2M
CMECme Group Inc	0.9%	1.4%	5,520	+0.9%	$1.2M
SOLVSolventum Corp	0.9%	0.9%	15,405	+0.4%	$1.2M
PFEPfizer Inc	0.8%	1.2%	47,847	+0.2%	$1.2M
CAHCardinal Health Inc	0.8%	0.9%	4,825	+3.2%	$1.1M
BIPBrookfield Infrastructure Pa	0.8%	—	29,475	—	$1.1M
FNDESchwab Fundamental Emerging Markets Equi	0.8%	0.9%	26,343	+3.0%	$1.0M
NEENextera Energy Inc Com	0.7%	0.8%	11,380	+8.6%	$999K
MPCMarathon Petroleum Corporation	0.7%	1.0%	3,525	-24.3%	$901K
BATRAAtlanta Braves Hldgs Inc	0.7%	0.7%	15,675	-2.5%	$883K
JHCBJohn Hancock Exchange Traded	0.6%	0.8%	41,134	-3.5%	$872K
AMATApplied Matls Inc	0.6%	—	1,205	—	$871K
CATCaterpillar Inc Com	0.6%	—	770	—	$820K
HFXINew York Life Investments Et	0.6%	0.6%	21,000	+0.0%	$800K
WMWaste Mgmt Inc Del	0.6%	0.7%	3,559	-0.6%	$793K
GOOGLAlphabet Inc	0.6%	—	2,130	—	$761K
BACBank of Amer Corp	0.5%	—	13,000	—	$741K

What MRP Capital Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

STRL Sterling Infrastructure Inc-36.9% shares
BE Bloom Energy Corp-31.0% shares
MPC Marathon Petroleum Corporation-24.3% shares
VLO Valero Energy Corp-20.6% shares
GLD Spdr Gold Shares-17.8% shares
DELL Dell Technologies Inc-16.3% shares
BITB Bitwise Bitcoin ETF TR SHS Ben Int-15.0% shares
KMI Kinder Morgan Inc Del Com-13.7% shares

Left the top 50

TKO Tko Group Holdings Incwas 0.9%
GSAT Globalstar Incwas 0.9%
KTOS Kratos Defense & Sec Solutiowas 0.7%
AGG Ishares Trwas 0.6%
ALB Albemarle Corp Comwas 0.6%
TFLO Ishares Trwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.7M	223
Q1 2026	$114.8M	210
Q4 2025	$119.3M	200
Q3 2025	$116.5M	206
Q2 2025	$145.4M	187
Q1 2025	$107.0M	212
Q4 2024	$109.8M	232
Q3 2024	$105.1M	204
Q2 2024	$107.0M	106
Q1 2024	$99.8M	97
Q4 2023	$93.0M	92
Q3 2023	$90.4M	92

Questions about MRP Capital Investments, LLC's portfolio

What stocks does MRP Capital Investments, LLC own?

MRP Capital Investments, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 223 positions worth $135.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 5.3%, Ishares Core S&p Small Cap ETF (IJR) at 4.4%, Dell Technologies Inc (DELL) at 3.6%, Astera Labs Inc (ALAB) at 3.4% and Alphabet Inc (GOOG) at 3.3%.

What did MRP Capital Investments, LLC buy last quarter?

In Q2 2026, MRP Capital Investments, LLC added Leonardo Drs Inc (DRS) (+117.3% shares), Stonex Group Inc. (SNEX) (+40.1% shares) and Palo Alto Networks Inc (PANW) (+9.4% shares), compared with its Q1 2026 filing.

What did MRP Capital Investments, LLC sell last quarter?

In Q2 2026, MRP Capital Investments, LLC cut from its top 50 Tko Group Holdings Inc (TKO), cut from its top 50 Globalstar Inc (GSAT), cut from its top 50 Kratos Defense & Sec Solutio (KTOS), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Albemarle Corp Com (ALB), Sterling Infrastructure Inc (STRL) (-36.9% shares), Bloom Energy Corp (BE) (-31.0% shares) and Marathon Petroleum Corporation (MPC) (-24.3% shares), compared with its Q1 2026 filing.

How has MRP Capital Investments, LLC's portfolio performed?

A portfolio copying MRP Capital Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%.

When is MRP Capital Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MRP Capital Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MRP Capital Investments, LLC manage?

MRP Capital Investments, LLC reported $227.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.7M.