MRP Capital Investments, LLC

CIK

1964831

Location

ALPHARETTA, GA

Portfolio Value

Micro $91,185,859

Diversification

Diversified

Filing Date

Global Rank

#5,900 / 8,622 ▲ 53 · as of Mar 2026

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

+2.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.7%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.7 pts

Top 5

18.4%

+1.3 pts

Top 10

33.2%

+1.0 pts

HHI

221

Diversified+22

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$18,890,714	31
Industrials	15.8%	$14,429,561	20
Healthcare	11.1%	$10,089,620	18
Financial Services	9.9%	$9,071,234	27
Consumer Cyclical	8.3%	$7,593,623	11
Communication Services	8.2%	$7,456,879	11
Unclassified	8.1%	$7,372,925	9
Energy	7.4%	$6,772,831	11
Consumer Defensive	6.5%	$5,912,201	9
Basic Materials	2.0%	$1,834,429	4
Utilities	1.3%	$1,164,659	4
Real Estate	0.7%	$597,183	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+26,750	198,100	$1,376,795
BITB	Bitwise Bitcoin ETF	+11,220	53,620	$1,973,752
PFE	Pfizer Inc	+7,338	47,763	$1,341,185
VRTX	Vertex Pharmaceuticals Inc / Ma	+3,921	3,925	$1,752,669
SMR	NUSCALE POWER Corp	+3,625	51,950	$563,138
BE	Bloom Energy Corp	+2,265	13,115	$1,776,951
GDL	Gdl Fund	+2,000	7,500	$62,475
ALAB	Astera Labs, Inc.	+2,000	10,620	$1,163,952
ALB	Albemarle Corp	+1,695	3,620	$649,898
ECHO	EchoStar CORP	+1,600	2,050	$239,993
SNEX	StoneX Group Inc.	+1,477	21,358	$2,583,784
AMZN	Amazon Com Inc	+1,312	13,157	$2,740,208
ETHW	Bitwise Ethereum ETF	+1,107	7,252	$108,780
KMI	Kinder Morgan, Inc.	+1,055	64,505	$2,162,852
KOF	Coca Cola Femsa Sab De CV	+960	17,120	$1,670,056
TOL	Toll Brothers, Inc.	+955	9,988	$1,363,062
KTOS	Kratos Defense & Security Solutions, Inc.	+565	10,950	$772,084
NVDA	Nvidia Corp	+286	14,071	$2,453,982
TSLA	Tesla, Inc.	+275	6,743	$2,506,710
MSFT	Microsoft Corp	+263	6,954	$2,574,162
BAC	Bank Of America Corp /De/	+250	12,000	$585,000
SOLV	Solventum Corp	+245	15,345	$1,002,028
JPM	Jpmorgan Chase & Co	+245	9,281	$2,730,098
AMAT	Applied Materials Inc /De	+210	760	$259,760
GLD	Spdr Gold Trust	+145	9,692	$4,170,370
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	−26,000	11,700	$80,379
CPNG	Coupang, Inc.	−18,850	21,000	$396,480
CEF	Sprott Physical Gold & Silver Trust	−12,625	1,650	$78,738
BMNR	Bitmine Immersion Technologies, Inc.	−11,076	2,150	$42,527
MP	MP Materials Corp. / DE	−7,825	22,975	$1,108,773
DRS	Leonardo DRS, Inc.	−5,700	15,775	$702,303
NFLX	Netflix Inc	−4,277	373	$35,863
CLF	Cleveland-Cliffs Inc.	−2,500	8,000	$67,600
ARCC	Ares Capital Corp	−2,400	1,100	$19,822
GSAT	Globalstar, Inc.	−2,300	14,888	$988,860
GOOGL	Alphabet Inc.	−2,260	800	$230,048
OCSL	Oaktree Specialty Lending Corp	−2,141	498	$5,627
BATRA	Atlanta Braves Holdings, Inc.	−1,690	16,075	$757,936
FTNT	Fortinet, Inc.	−1,500	28,406	$2,321,338
SLV	iShares Silver Trust	−1,500	500	$34,070
PLTR	Palantir Technologies Inc.	−1,413	15,067	$2,204,000
IAU	Ishares Gold Trust	−1,375	5,500	$484,880
UNH	Unitedhealth Group Inc	−1,047	323	$87,400
TKO	TKO Group Holdings, Inc.	−890	5,357	$1,080,239
MRVL	Marvell Technology, Inc.	−800	100	$9,905
NEE	Nextera Energy Inc	−649	10,480	$973,382
AAPL	Apple Inc.	−642	11,879	$3,014,771
SO	Southern Co	−500	1,500	$144,780
MLI	Mueller Industries Inc	−400	200	$22,160
KO	Coca Cola Co	−350	350	$26,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	925	$224,849
FRPT	Freshpet, Inc.	3,050	$179,828
SPY	Spdr S&P 500 ETF Trust	204	$132,669
PGR	Progressive Corp/Oh/	625	$123,900
SFM	Sprouts Farmers Market, Inc.	800	$61,704
HGTY	Hagerty, Inc.	5,000	$52,650
HST	Host Hotels & Resorts, Inc.	2,150	$41,194
NVO	Novo Nordisk A S	400	$14,700
ONDS	Ondas Inc.	750	$6,780
DXYZ	Destiny Tech100 Inc.	200	$5,356
INGM	Ingram Micro Holding Corp	200	$4,662
FPS	Forgent Power Solutions, Inc.	65	$1,902
MMED	MiniMed Group, Inc.	90	$1,342
PAYP	PayPay Corp	45	$960
AMD	Advanced Micro Devices Inc	1	$203
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	118,350	$1,981,179
BIPH	Brookfield Infrastructure Partners L.P.	28,175	$978,799
ACN	Accenture plc	3,395	$910,878
CWCO	Consolidated Water Co. Ltd.	14,875	$524,938
RPRX	Royalty Pharma plc	8,200	$316,848
TWLO	Twilio Inc	1,300	$184,912
MSTR	Strategy Inc	1,200	$182,340
ASML	Asml Holding NV	110	$117,684
V	Visa Inc.	200	$70,142
CRDO	Credo Technology Group Holding Ltd	315	$45,325
BHVN	Biohaven Ltd.	1,500	$16,935
MDLN	Medline Inc.	300	$12,600
RL	Ralph Lauren Corp	25	$8,840
JMIA	Jumia Technologies AG	500	$6,245
ANDG	Andersen Group Inc.	85	$2,204
ZIM	ZIM Integrated Shipping Services Ltd.	100	$2,123
DYN	Dyne Therapeutics, Inc.	75	$1,467
HNGE	Hinge Health, Inc.	25	$1,161
VYX	NCR Voyix Corp	81	$826
IIPR	Innovative Industrial Properties Inc	15	$710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $91,185,859 total · filing declares 210 positions · $114,789,779 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	9,692	+145	$4,170,370	+10.2%	4.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,896	-149	$3,342,634	+10.9%	3.67%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	8,005	-45	$3,260,196	+32.3%	3.58%
AAPL	Apple Inc. Technology	Reduced	11,879	-642	$3,014,771	−11.4%	3.31%
BWXT	BWX Technologies, Inc. Industrials	Reduced	14,733	-200	$3,012,751	+16.7%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,157	+1,312	$2,740,208	+0.2%	3.01%
LLY	ELI LILLY & Co Healthcare	Added	2,977	+70	$2,738,155	−12.4%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,281	+245	$2,730,098	−6.2%	2.99%
META	Meta Platforms, Inc. Communication Services	Reduced	4,667	-29	$2,670,130	−13.9%	2.93%
SNEX	StoneX Group Inc. Financial Services	Added	21,358	+1,477	$2,583,784	−8.9%	2.83%
MSFT	Microsoft Corp Technology	Added	6,954	+263	$2,574,162	−20.4%	2.82%
VLO	Valero Energy Corp/Tx Energy	Reduced	10,339	-45	$2,554,560	+51.1%	2.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,743	+275	$2,506,710	−13.8%	2.75%
NVDA	Nvidia Corp Technology	Added	14,071	+286	$2,453,982	−4.5%	2.69%
FTNT	Fortinet, Inc. Technology	Reduced	28,406	-1,500	$2,321,338	−2.3%	2.55%
DELL	Dell Technologies Inc. Technology	Reduced	13,675	-302	$2,244,477	+27.6%	2.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,067	-1,413	$2,204,000	−24.8%	2.42%
KMI	Kinder Morgan, Inc. Energy	Added	64,505	+1,055	$2,162,852	+24.0%	2.37%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,945	-9	$2,009,196	+19.3%	2.20%
BITB	Bitwise Bitcoin ETF	Added	53,620	+11,220	$1,973,752	−2.1%	2.16%
BE	Bloom Energy Corp Industrials	Added	13,115	+2,265	$1,776,951	+88.5%	1.95%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,925	+3,921	$1,752,669	+96572.3%	1.92%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	17,120	+960	$1,670,056	+9.1%	1.83%
CME	Cme Group Inc. Financial Services	Added	5,470	+145	$1,615,564	+11.1%	1.77%
PANW	Palo Alto Networks Inc Technology	Reduced	9,967	-228	$1,597,909	−14.9%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	6,186	+91	$1,512,105	+19.9%	1.66%
LUMN	Lumen Technologies, Inc. Communication Services	Added	198,100	+26,750	$1,376,795	+3.4%	1.51%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	9,988	+955	$1,363,062	+11.6%	1.49%
PFE	Pfizer Inc Healthcare	Added	47,763	+7,338	$1,341,185	+33.2%	1.47%
ALAB	Astera Labs, Inc. Technology	Added	10,620	+2,000	$1,163,952	−18.8%	1.28%
MPC	Marathon Petroleum Corp Energy	Reduced	4,655	-25	$1,136,657	+49.3%	1.25%
MP	MP Materials Corp. / DE Basic Materials	Reduced	22,975	-7,825	$1,108,773	−28.7%	1.22%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	5,357	-890	$1,080,239	−17.3%	1.18%
SOLV	Solventum Corp Healthcare	Added	15,345	+245	$1,002,028	−16.3%	1.10%
GSAT	Globalstar, Inc. Communication Services	Reduced	14,888	-2,300	$988,860	−5.7%	1.08%
CAH	Cardinal Health Inc Healthcare	Reduced	4,675	-100	$987,874	+0.7%	1.08%
NEE	Nextera Energy Inc Utilities	Reduced	10,480	-649	$973,382	+8.9%	1.07%
WM	Waste Management Inc Industrials	Reduced	3,579	-46	$822,418	+3.3%	0.90%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	10,950	+565	$772,084	−2.1%	0.85%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	16,075	-1,690	$757,936	+0.4%	0.83%
DRS	Leonardo DRS, Inc. Industrials	Reduced	15,775	-5,700	$702,303	−4.1%	0.77%
ALB	Albemarle Corp Basic Materials	Added	3,620	+1,695	$649,898	+138.7%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,000	+250	$585,000	−9.5%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	795	-110	$563,225	+8.6%	0.62%
SMR	NUSCALE POWER Corp Industrials	Added	51,950	+3,625	$563,138	−17.8%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	500	-100	$498,215	−3.7%	0.55%
IAU	Ishares Gold Trust	Reduced	5,500	-1,375	$484,880	−13.1%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,465	-225	$481,823	−17.1%	0.53%
LEU	Centrus Energy Corp Energy	Reduced	2,625	-60	$455,673	−30.1%	0.50%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	7,590	-65	$400,448	−23.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.