# MRP Capital Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964831. Source: https://holderbook.com/funds/1964831-mrp-capital-investments-llc/

- Reported value: $135.7M
- Positions: 223
- Weight of the ten largest: 34.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.2M | 9,628 | 5.3% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 40,110 | 4.4% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.9M | 11,440 | 3.6% | 15 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.6M | 9,545 | 3.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,625 | 3.3% | 15 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.2M | 5,053 | 3.1% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.2M | 27,143 | 3.1% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 10,900 | 2.7% | 15 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $3.5M | 29,933 | 2.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 2,932 | 2.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,854 | 2.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 27,992 | 2.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,208 | 2.2% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.9M | 7,963 | 2.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,873 | 2.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,912 | 2.1% | 4 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.8M | 14,233 | 2.0% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,822 | 2.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,357 | 2.0% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.7M | 9,050 | 2.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,693 | 1.9% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.1M | 8,214 | 1.6% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.9M | 3,810 | 1.4% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,392 | 1.3% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.8M | 55,700 | 1.3% | 15 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $1.7M | 16,395 | 1.3% | 14 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.7M | 10,339 | 1.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,201 | 1.2% | 10 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.6M | 117,825 | 1.2% | 1 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $1.5M | 199,100 | 1.1% | 8 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $1.5M | 34,275 | 1.1% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 2,870 | 1.1% | 15 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.5M | 45,568 | 1.1% | 10 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.2M | 21,925 | 0.9% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.2M | 5,520 | 0.9% | 15 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.2M | 15,405 | 0.9% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 47,847 | 0.8% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.1M | 4,825 | 0.8% | 14 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.1M | 29,475 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.0M | 26,343 | 0.8% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $998.8K | 11,380 | 0.7% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $901.2K | 3,525 | 0.7% | 15 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $882.7K | 15,675 | 0.7% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHCB](https://holderbook.com/stocks/JHCB/) | $872.5K | 41,134 | 0.6% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $871.2K | 1,205 | 0.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $820.0K | 770 | 0.6% | 11 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $799.9K | 21,000 | 0.6% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $793.4K | 3,559 | 0.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $761.2K | 2,130 | 0.6% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $740.7K | 13,000 | 0.5% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $701.3K | 7,085 | 0.5% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $697.0K | 2,320 | 0.5% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $643.0K | 12,700 | 0.5% | 8 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $614.1K | 6,050 | 0.5% | 3 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $601.5K | 2,988 | 0.4% | 6 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $521.1K | 51,950 | 0.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $514.2K | 21,861 | 0.4% | 9 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $505.0K | 3,740 | 0.4% | 3 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $487.7K | 2,905 | 0.4% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $471.9K | 6,250 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $467.7K | 500 | 0.3% | 15 |
| CONSOLIDATED WATER CO INC | [CWCO](https://holderbook.com/stocks/CWCO/) | $449.1K | 15,225 | 0.3% | 1 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $448.6K | 8,000 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $446.1K | 1,265 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $425.5K | 2,000 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $412.3K | 650 | 0.3% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $410.5K | 6,000 | 0.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $399.6K | 346 | 0.3% | 10 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $376.4K | 4,450 | 0.3% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $352.7K | 7,000 | 0.3% | 8 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $345.5K | 7,590 | 0.3% | 10 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $343.1K | 5,915 | 0.3% | 15 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $336.6K | 6,750 | 0.2% | 8 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $332.8K | 12,800 | 0.2% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $329.9K | 1,475 | 0.2% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $293.3K | 290 | 0.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $292.0K | 2,352 | 0.2% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $291.9K | 2,646 | 0.2% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $265.7K | 805 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $246.6K | 1,300 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $235.4K | 650 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $234.1K | 1,712 | 0.2% | 15 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $229.7K | 6,206 | 0.2% | 9 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $212.8K | 12,250 | 0.2% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $203.6K | 800 | 0.2% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $186.7K | 1,500 | 0.1% | 1 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $182.4K | 5,000 | 0.1% | 4 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $165.7K | 1,249 | 0.1% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $163.1K | 82 | 0.1% | 1 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $161.2K | 5,075 | 0.1% | 6 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $157.6K | 3,191 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $155.2K | 325 | 0.1% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $152.6K | 200 | 0.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $152.3K | 204 | 0.1% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $149.7K | 2,800 | 0.1% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $144.5K | 4,739 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $143.6K | 1,500 | 0.1% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $142.0K | 650 | 0.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $130.1K | 1,347 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $128.8K | 512 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.7% | +14.8% | +5.9% | 99% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.4% | 110% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +15.4% | +10.5% | +4.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +5.5% | +2.1% | +3.4% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | 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 |