MRP Capital Investments, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $7.2M | 9,628 | -0.17pp | 13q | HELD | |
| ISHARES TR | IJR | $5.9M | 40,110 | +0.01pp | 10q | -0.7%-$40.9K | |
| DELL TECHNOLOGIES INC | DELL | $4.9M | 11,440 | +1.68pp | 15q | -16.3%-$964.3K | |
| ASTERA LABS INC | ALAB | $4.6M | 9,545 | +2.38pp | 5q | -10.1%-$519.2K | |
| ALPHABET INC | GOOG | $4.5M | 12,625 | -0.03pp | 15q | -4.8%-$226.1K | |
| STERLING INFRASTRUCTURE INC | STRL | $4.2M | 5,053 | +0.82pp | 9q | -36.9%-$2.5M | |
| FORTINET INC | FTNT | $4.2M | 27,143 | +1.05pp | 4q | -4.4%-$194.0K | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 10,900 | +1.35pp | 15q | +9.4%+$318.2K | |
| STONEX GROUP INC | SNEX | $3.5M | 29,933 | -0.23pp | 15q | +40.1%+$1.0M | |
| ELI LILLY & CO | LLY | $3.5M | 2,932 | +0.21pp | 13q | -1.5%-$54.0K | |
| APPLE INC | AAPL | $3.4M | 11,854 | -0.10pp | 4q | HELD | |
| WALMART INC | WMT | $3.2M | 27,992 | -0.57pp | 15q | +4.1%+$124.1K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,208 | -0.16pp | 13q | -0.8%-$23.9K | |
| SPDR GOLD TR | GLD | $2.9M | 7,963 | -1.47pp | 10q | -17.8%-$636.9K | |
| TESLA INC | TSLA | $2.9M | 6,873 | -0.05pp | 15q | +1.9%+$54.7K | |
| AMAZON COM INC | AMZN | $2.8M | 11,912 | -0.29pp | 4q | -9.5%-$296.7K | |
| BWX TECHNOLOGIES INC | BWXT | $2.8M | 14,233 | -0.58pp | 13q | -3.4%-$97.3K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,822 | -0.10pp | 10q | -1.8%-$49.8K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,357 | -0.22pp | 15q | +5.8%+$150.3K | |
| BLOOM ENERGY CORP | BE | $2.7M | 9,050 | +0.47pp | 4q | -31.0%-$1.2M | |
| META PLATFORMS INC | META | $2.6M | 4,693 | -0.38pp | 15q | +0.6%+$14.6K | |
| VALERO ENERGY CORP | VLO | $2.1M | 8,214 | -0.65pp | 15q | -20.6%-$553.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9M | 3,810 | -0.13pp | 13q | -2.9%-$57.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,392 | -0.60pp | 10q | +2.2%+$37.9K | |
| KINDER MORGAN INC DEL | KMI | $1.8M | 55,700 | -0.57pp | 15q | -13.7%-$281.5K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.7M | 16,395 | -0.17pp | 14q | -4.2%-$77.0K | |
| TOLL BROTHERS INC | TOL | $1.7M | 10,339 | +0.07pp | 15q | +3.5%+$57.8K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,201 | -0.16pp | 10q | HELD | |
| NU HLDGS LTD | NU | $1.6M | 117,825 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $1.5M | 199,100 | -0.07pp | 8q | +0.5%+$7.7K | |
| LEONARDO DRS INC | DRS | $1.5M | 34,275 | +0.47pp | 14q | +117.3%+$789.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 2,870 | -0.67pp | 15q | -2.5%-$38.2K | |
| BITWISE BITCOIN ETF TR | BITB | $1.5M | 45,568 | -0.65pp | 10q | -15.0%-$256.5K | |
| MP MATERIALS CORP | MP | $1.2M | 21,925 | -0.06pp | 10q | -4.6%-$58.8K | |
| CME GROUP INC | CME | $1.2M | 5,520 | -0.51pp | 15q | +0.9%+$11.0K | |
| SOLVENTUM CORP | SOLV | $1.2M | 15,405 | flat | 8q | HELD | |
| PFIZER INC | PFE | $1.2M | 47,847 | -0.32pp | 7q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.1M | 4,825 | -0.02pp | 14q | +3.2%+$35.6K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.1M | 29,475 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $1.0M | 26,343 | -0.08pp | 2q | +3.0%+$30.2K | |
| NEXTERA ENERGY INC | NEE | $998.8K | 11,380 | -0.11pp | 8q | +8.6%+$79.0K | |
| MARATHON PETE CORP | MPC | $901.2K | 3,525 | -0.33pp | 15q | -24.3%-$288.9K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $882.7K | 15,675 | -0.01pp | 4q | -2.5%-$22.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHCB | $872.5K | 41,134 | -0.14pp | 9q | -3.5%-$31.8K | |
| APPLIED MATLS INC | AMAT | $871.2K | 1,205 | +0.42pp | 4q | +58.6%+$321.7K | |
| CATERPILLAR INC | CAT | $820.0K | 770 | +0.11pp | 11q | -3.1%-$26.6K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $799.9K | 21,000 | -0.02pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $793.4K | 3,559 | -0.13pp | 15q | -0.6%-$4.5K | |
| ALPHABET INC | GOOGL | $761.2K | 2,130 | +0.36pp | 15q | +166.2%+$475.3K | |
| BANK OF AMER CORP | BAC | $740.7K | 13,000 | +0.04pp | 4q | +8.3%+$57.0K | |
| ISHARES TR | AGG | $701.3K | 7,085 | -0.09pp | 9q | HELD | |
| ISHARES TR | IWM | $697.0K | 2,320 | +0.35pp | 11q | +211.4%+$473.2K | |
| ISHARES TR | TFLO | $643.0K | 12,700 | -0.09pp | 8q | HELD | |
| ECHOSTAR CORP | ECHO | $614.1K | 6,050 | +0.24pp | 3q | +195.1%+$406.0K | |
| TKO GROUP HOLDINGS INC | TKO | $601.5K | 2,988 | -0.50pp | 6q | -44.2%-$476.9K | |
| NUSCALE PWR CORP | SMR | $521.1K | 51,950 | -0.11pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $514.2K | 21,861 | -0.06pp | 9q | HELD | |
| ALBEMARLE CORP | ALB | $505.0K | 3,740 | -0.19pp | 3q | +3.3%+$16.2K | |
| CENTRUS ENERGY CORP | LEU | $487.7K | 2,905 | -0.04pp | 15q | +10.7%+$47.0K | |
| ISHARES GOLD TR | IAU | $471.9K | 6,250 | -0.07pp | 5q | +13.6%+$56.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $467.7K | 500 | -0.09pp | 15q | HELD | |
| CONSOLIDATED WATER CO INC | CWCO | $449.1K | 15,225 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $448.6K | 8,000 | - | new | NEW | |
| HOME DEPOT INC | HD | $446.1K | 1,265 | -0.09pp | 15q | -13.7%-$70.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $425.5K | 2,000 | -0.02pp | 11q | HELD | |
| DEERE & CO | DE | $412.3K | 650 | -0.02pp | 9q | HELD | |
| ISHARES TR | EEM | $410.5K | 6,000 | +0.01pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $399.6K | 346 | +0.25pp | 10q | +137.0%+$231.0K | |
| SPROUTS FMRS MKT INC | SFM | $376.4K | 4,450 | +0.22pp | 2q | +456.2%+$308.7K | |
| ISHARES U S ETF TR | MEAR | $352.7K | 7,000 | -0.05pp | 8q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $345.5K | 7,590 | -0.09pp | 10q | HELD | |
| EPR PPTYS | EPR | $343.1K | 5,915 | flat | 15q | +3.5%+$11.6K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $336.6K | 6,750 | -0.42pp | 8q | -38.4%-$209.4K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $332.8K | 12,800 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $329.9K | 1,475 | +0.01pp | 15q | +1.7%+$5.6K | |
| GOLDMAN SACHS GROUP INC | GS | $293.3K | 290 | +0.03pp | 15q | +13.7%+$35.4K | |
| ISHARES TR | IWF | $292.0K | 2,352 | flat | 8q | +300.0%+$219.0K | |
| ISHARES TR | IWR | $291.9K | 2,646 | -0.21pp | 8q | -46.8%-$256.5K | |
| TRAVELERS COMPANIES INC | TRV | $265.7K | 805 | -0.01pp | 4q | HELD | |
| RTX CORPORATION | RTX | $246.6K | 1,300 | -0.04pp | 4q | HELD | |
| AMGEN INC | AMGN | $235.4K | 650 | -0.03pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $234.1K | 1,712 | -0.08pp | 15q | HELD | |
| ISHARES TR | USHY | $229.7K | 6,206 | -0.03pp | 9q | HELD | |
| COUPANG INC | CPNG | $212.8K | 12,250 | -0.19pp | 9q | -41.7%-$152.0K | |
| SNOWFLAKE INC | SNOW | $203.6K | 800 | +0.04pp | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $186.7K | 1,500 | - | new | NEW | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $182.4K | 5,000 | -0.03pp | 4q | -2.0%-$3.6K | |
| CITY HLDG CO | CHCO | $165.7K | 1,249 | -0.01pp | 8q | HELD | |
| ASML HLDG NV | ASML | $163.1K | 82 | - | new | NEW | |
| EPR PPTYS | EPRPRE | $161.2K | 5,075 | flat | 6q | +16.0%+$22.2K | |
| ISHARES TR | INDA | $157.6K | 3,191 | -0.09pp | 15q | -36.8%-$91.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $155.2K | 325 | +0.05pp | 8q | +44.4%+$47.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $152.6K | 200 | +0.01pp | 8q | -33.3%-$76.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $152.3K | 204 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $149.7K | 2,800 | +0.08pp | 7q | +460.0%+$123.0K | |
| ISHARES TR | PFF | $144.5K | 4,739 | -0.02pp | 8q | HELD | |
| SOUTHERN CO | SO | $143.6K | 1,500 | -0.02pp | 6q | HELD | |
| PROGRESSIVE CORP | PGR | $142.0K | 650 | flat | 2q | +4.0%+$5.5K | |
| ISHARES TR | IEFA | $130.1K | 1,347 | -0.01pp | 8q | HELD | |
| ABBVIE INC | ABBV | $128.8K | 512 | flat | 8q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $121.1K | 1,616 | -0.01pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $118.4K | 350 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $113.8K | 301 | flat | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $113.7K | 900 | -0.01pp | 3q | +12.5%+$12.6K | |
| UNITEDHEALTH GROUP INC | UNH | $113.5K | 273 | +0.01pp | 15q | -15.5%-$20.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $112.6K | 225 | -0.01pp | 4q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $108.9K | 1,425 | - | new | NEW | |
| BOEING CO | BA | $108.2K | 500 | -0.01pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $102.7K | 200 | -0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $88.1K | 75 | +0.01pp | 7q | HELD | |
| BITWISE ETHEREUM ETF | ETHW | $85.9K | 7,612 | -0.03pp | 3q | +5.0%+$4.1K | |
| INTEL CORP | INTC | $84.5K | 605 | +0.02pp | 12q | -41.0%-$58.6K | |
| ABRDN NATL MUN INCOME FD | VFL | $83.0K | 8,000 | -0.01pp | 5q | HELD | |
| ISHARES INC | IEMG | $81.4K | 983 | flat | 8q | HELD | |
| SOUNDHOUND AI INC | SOUN | $77.6K | 12,000 | -0.01pp | 9q | +2.6%+$1.9K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $75.1K | 8,000 | flat | 15q | HELD | |
| APPLIED DIGITAL CORP | APLD | $74.6K | 2,000 | +0.01pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $72.2K | 98 | +0.02pp | 4q | +60.7%+$27.3K | |
| ISHARES TR | LQD | $70.9K | 650 | -0.01pp | 7q | HELD | |
| EXPEDIA GROUP INC | EXPE | $70.4K | 275 | +0.01pp | 15q | +27.9%+$15.4K | |
| ISHARES TR | IWD | $68.4K | 282 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $67.6K | 745 | -0.02pp | 4q | HELD | |
| DIREXION SHARES ETF TRUST | TNA | $65.9K | 878 | +0.01pp | 2q | HELD | |
| GDL FD | GDL | $63.5K | 7,500 | -0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $61.6K | 420 | -0.01pp | 15q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $59.8K | 350 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $58.5K | 150 | -0.02pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $57.8K | 600 | -0.01pp | 8q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $57.5K | 1,100 | +0.01pp | 2q | +10.0%+$5.2K | |
| LOCKHEED MARTIN CORP | LMT | $56.6K | 111 | -0.02pp | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $56.4K | 525 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $56.3K | 1,400 | -0.03pp | 9q | -15.2%-$10.1K | |
| HOST HOTELS & RESORTS INC | HST | $51.0K | 2,150 | flat | 2q | HELD | |
| KROGER CO | KR | $50.0K | 900 | -0.01pp | 15q | +24.1%+$9.7K | |
| ROGERS COMMUNICATIONS INC | RCI | $48.8K | 1,500 | - | new | NEW | |
| BLACKROCK INC | BLK | $48.1K | 50 | -0.06pp | 3q | -56.1%-$61.5K | |
| CISCO SYS INC | CSCO | $47.0K | 400 | +0.02pp | 15q | +100.0%+$23.5K | |
| ENERGY TRANSFER L P | ET | $47.0K | 2,456 | -0.01pp | 8q | HELD | |
| GE AEROSPACE | GE | $46.7K | 125 | flat | 8q | HELD | |
| VANECK ETF TRUST | HYEM | $46.3K | 2,304 | -0.01pp | 4q | -17.8%-$10.1K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $46.0K | 1,900 | -0.01pp | 4q | HELD | |
| ISHARES TR | SLQD | $44.6K | 885 | -0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $43.8K | 264 | -0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $42.5K | 215 | flat | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $41.0K | 537 | flat | 4q | +0.8% | |
| ISHARES TR | ACWI | $40.3K | 257 | flat | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $39.3K | 240 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $35.8K | 2,000 | +0.01pp | 8q | HELD | |
| HAGERTY INC | HGTY | $35.8K | 3,000 | -0.02pp | 2q | -40.0%-$23.8K | |
| SALESFORCE INC | CRM | $35.6K | 227 | -0.08pp | 9q | -65.1%-$66.4K | |
| CAMECO CORP | CCJ | $30.6K | 300 | -0.01pp | 8q | HELD | |
| 3M CO | MMM | $30.0K | 185 | flat | 8q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $29.8K | 100 | +0.01pp | 3q | HELD | |
| SERVICENOW INC | NOW | $29.8K | 300 | - | new | NEW | |
| COCA COLA CO | KO | $28.4K | 350 | flat | 8q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $28.4K | 300 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $28.3K | 1,092 | -0.01pp | 6q | HELD | |
| ISHARES TR | SCZ | $27.2K | 331 | flat | 8q | HELD | |
| CONOCOPHILLIPS | COP | $26.0K | 250 | -0.01pp | 15q | HELD | |
| DIREXION SHARES ETF TRUST | TYD | $24.9K | 1,048 | flat | 2q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $24.6K | 1,850 | -0.02pp | 3q | -14.0%-$4.0K | |
| MUELLER INDS INC | MLI | $24.6K | 200 | flat | 13q | HELD | |
| ISHARES TR | QUAL | $23.9K | 109 | flat | 2q | HELD | |
| WILLIAMS SONOMA INC | WSM | $23.3K | 100 | - | new | NEW | |
| BARCLAYS BANK PLC | DJP | $21.9K | 500 | +0.01pp | 4q | +150.0%+$13.1K | |
| DELTA AIR LINES INC | DAL | $21.1K | 225 | - | new | NEW | |
| TWILIO INC | TWLO | $20.6K | 100 | - | new | NEW | |
| ISHARES TR | IWS | $20.1K | 122 | flat | 2q | HELD | |
| HSBC HLDGS PLC | HSBC | $19.0K | 200 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $18.3K | 311 | flat | 4q | HELD | |
| DIGITAL RLTY TR INC | DLR | $18.0K | 100 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $17.9K | 1,000 | - | new | NEW | |
| ISHARES TR | IVW | $17.3K | 126 | flat | 2q | HELD | |
| ISHARES TR | IVE | $17.3K | 76 | flat | 2q | HELD | |
| NIKE INC | NKE | $16.7K | 407 | -0.01pp | 8q | HELD | |
| BHP BILLITON LIMITED | BHP | $16.7K | 200 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $16.6K | 8 | flat | 10q | HELD | |
| PROSHARES TR | TQQQ | $16.6K | 205 | -0.09pp | 2q | -92.4%-$202.5K | |
| CVS HEALTH CORP | CVS | $15.5K | 150 | - | new | NEW | |
| GENERAL MTRS CO | GM | $15.4K | 200 | flat | 8q | HELD | |
| OPKO HEALTH INC | OPK | $15.0K | 10,000 | flat | 8q | HELD | |
| CITIGROUP INC | C | $14.0K | 100 | flat | 8q | HELD | |
| THE CIGNA GROUP | CI | $13.8K | 50 | flat | 7q | HELD | |
| AT&T INC | T | $13.4K | 646 | -0.01pp | 8q | HELD | |
| ONDAS INC | ONDS | $12.4K | 1,500 | flat | 2q | +100.0%+$6.2K | |
| ISHARES TR | EFA | $11.5K | 111 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $11.0K | 50 | flat | 8q | HELD | |
| NANO NUCLEAR ENERGY INC | NNE | $10.6K | 500 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $9.6K | 151 | -0.01pp | 10q | -57.0%-$12.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.6K | 135 | flat | 8q | HELD | |
| CROCS INC | CROX | $9.0K | 75 | flat | 11q | HELD | |
| AST SPACEMOBILE INC | ASTS | $8.9K | 100 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $8.0K | 63 | flat | 8q | HELD | |
| BARRICK MNG CORP | B | $7.3K | 200 | flat | 5q | HELD | |
| ENERGY FUELS INC | UUUU | $7.2K | 500 | - | new | NEW | |
| KORN FERRY | KFY | $6.7K | 100 | - | new | NEW | |
| OAKTREE SPECIALTY LENDING | OCSL | $5.9K | 498 | flat | 9q | HELD | |
| STURM RUGER & CO INC | RGR | $4.8K | 126 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $4.1K | 76 | flat | 8q | HELD | |
| INGRAM MICRO HLDG CORP | INGM | $4.1K | 150 | flat | 2q | -25.0%-$1.4K | |
| GLADSTONE CAP CORP | GLAD | $3.9K | 202 | flat | 8q | HELD | |
| COINBASE GLOBAL INC | COIN | $3.7K | 25 | flat | 5q | HELD | |
| ISHARES TR | KSA | $3.6K | 96 | flat | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.5K | 10 | flat | 8q | -50.0%-$3.5K | |
| MODERNA INC | MRNA | $3.5K | 50 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $3.5K | 334 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3K | 58 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.3K | 57 | flat | 4q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $3.2K | 200 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.1K | 35 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.8K | 51 | flat | 4q | HELD | |
| DPC HOLDINGS PLC | DPC | $2.0K | 40 | - | new | NEW | |
| EROCK INC | EROC | $1.8K | 125 | - | new | NEW | |
| NCR ATLEOS CORPORATION | NATL | $1.7K | 40 | flat | 8q | HELD | |
| SINDA LTD | SIND | $1.6K | 135 | - | new | NEW | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $1.6K | 100 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $1.4K | 20 | -0.03pp | 9q | -94.6%-$25.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | $1.4K | 30 | flat | 8q | HELD | |
| ENPHASE ENERGY INC | ENPH | $1.2K | 25 | flat | 8q | HELD | |
| COREWEAVE INC | CRWV | $996 | 10 | -0.01pp | 3q | -92.6%-$12.4K | |
| CROSSAMERICA PARTNERS LP | CAPL | $987 | 44 | flat | 8q | HELD | |
| NCR VOYIX CORPORATION | VYX | $662 | 81 | - | new | NEW | |
| SNAP INC | SNAP | $444 | 100 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $16.3M | 12.0% |
| Software & IT Services | $13.0M | 9.6% |
| Semiconductors & Electronics | $12.0M | 8.8% |
| Capital Markets | $10.5M | 7.8% |
| Biotech & Pharma | $9.2M | 6.7% |
| Retail & Consumer | $7.6M | 5.6% |
| Autos & Aerospace | $6.6M | 4.9% |
| Construction & Building | $5.9M | 4.4% |
| Banks & Lending | $5.8M | 4.3% |
| Energy | $4.9M | 3.6% |
| Industrials | $4.7M | 3.5% |
| Telecom & Media | $3.8M | 2.8% |
| Other sectors | $12.9M | 9.5% |
| Not classified | $22.4M | 16.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $135.7M | 223 | 30 | 43 | 47 | 17 | 34.2% | 41 |
| Q1 2026 | $114.8M | 210 | 30 | 36 | 69 | 20 | 32.6% | 44 |
| Q4 2025 | $119.3M | 200 | 20 | 48 | 71 | 26 | 32.0% | 40 |
| Q3 2025 | $116.5M | 206 | 29 | 9 | 73 | 10 | 31.1% | 69 |
| Q2 2025 | $145.4M | 187 | 18 | 64 | 50 | 43 | 47.7% | 50 |
| Q1 2025 | $107.0M | 212 | 19 | 48 | 52 | 39 | 32.7% | 37 |
| Q4 2024 | $109.8M | 232 | 39 | 45 | 64 | 11 | 33.8% | 42 |
| Q3 2024 | $105.1M | 204 | 99 | 31 | 61 | 1 | 31.3% | 44 |
| Q2 2024 | $107.0M | 106 | 23 | 21 | 52 | 14 | 32.8% | 43 |
| Q1 2024 | $99.8M | 97 | 24 | 27 | 38 | 19 | 32.7% | 38 |
| Q4 2023 | $93.0M | 92 | 18 | 8 | 61 | 18 | 31.3% | 29 |
| Q3 2023 | $90.4M | 92 | 8 | 67 | 8 | 136 | 34.1% | 45 |
| Q2 2023 | $102.2M | 220 | 41 | 29 | 83 | 45 | 29.3% | 24 |
| Q1 2023 | $91.1M | 224 | 57 | 73 | 52 | 53 | 28.8% | 42 |
| Q4 2022 | $90.4M | 220 | 0 | 0 | 0 | 0 | 30.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.