MRP Capital Investments, LLC

CIK

1964831

Location

ALPHARETTA, GA

Portfolio Value

Micro $90,324,597

Diversification

Diversified

Filing Date

Global Rank

#5,550 / 8,232 ▲ 197

Top Industry

Software - Infrastructure 10.6%

3Y Alpha vs SPY

+3.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.2%

SPY

+76.3%

Annualised alpha

+3.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.6%

+0.7 pts

Top 5

18.6%

+1.2 pts

Top 10

33.5%

+0.9 pts

HHI

221

Diversified+22

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$18,890,714	31
Industrials	16.0%	$14,429,561	20
Healthcare	11.2%	$10,089,620	18
Financial Services	9.1%	$8,209,972	27
Consumer Cyclical	8.4%	$7,593,623	11
Communication Services	8.3%	$7,456,879	11
Unclassified	8.2%	$7,372,925	9
Energy	7.5%	$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
ALAB	Astera Labs, Inc.	+2,000	10,620	$1,163,952
GDL	Gdl Fund	+2,000	7,500	$62,475
ALB	Albemarle Corp	+1,695	3,620	$649,898
SATS	EchoStar CORP	+1,600	2,050	$239,993
SNEX	StoneX Group Inc.	+1,477	21,358	$1,722,522
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
JPM	Jpmorgan Chase & Co	+245	9,281	$2,730,098
SOLV	Solventum Corp	+245	15,345	$1,002,028
AMAT	Applied Materials Inc /De	+210	760	$259,760
CME	Cme Group Inc.	+145	5,470	$1,615,564
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 positions · $90,324,597 total · 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%	4.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,896	-149	$3,342,634	+10.9%	3.70%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	8,005	-45	$3,260,196	+32.3%	3.61%
AAPL	Apple Inc. Technology	Reduced	11,879	-642	$3,014,771	−11.4%	3.34%
BWXT	BWX Technologies, Inc. Industrials	Reduced	14,733	-200	$3,012,751	+16.7%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,157	+1,312	$2,740,208	+0.2%	3.03%
LLY	ELI LILLY & Co Healthcare	Added	2,977	+70	$2,738,155	−12.4%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,281	+245	$2,730,098	−6.2%	3.02%
META	Meta Platforms, Inc. Communication Services	Reduced	4,667	-29	$2,670,130	−13.9%	2.96%
MSFT	Microsoft Corp Technology	Added	6,954	+263	$2,574,162	−20.4%	2.85%
VLO	Valero Energy Corp/Tx Energy	Reduced	10,339	-45	$2,554,560	+51.1%	2.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,743	+275	$2,506,710	−13.8%	2.78%
NVDA	Nvidia Corp Technology	Added	14,071	+286	$2,453,982	−4.5%	2.72%
FTNT	Fortinet, Inc. Technology	Reduced	28,406	-1,500	$2,321,338	−2.3%	2.57%
DELL	Dell Technologies Inc. Technology	Reduced	13,675	-302	$2,244,477	+27.6%	2.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,067	-1,413	$2,204,000	−24.8%	2.44%
KMI	Kinder Morgan, Inc. Energy	Added	64,505	+1,055	$2,162,852	+24.0%	2.39%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,945	-9	$2,009,196	+19.3%	2.22%
BITB	Bitwise Bitcoin ETF	Added	53,620	+11,220	$1,973,752	−2.1%	2.19%
BE	Bloom Energy Corp Industrials	Added	13,115	+2,265	$1,776,951	+88.5%	1.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,925	+3,921	$1,752,669	+96572.3%	1.94%
SNEX	StoneX Group Inc. Financial Services	Added	21,358	+1,477	$1,722,522	+36.6%	1.91%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	17,120	+960	$1,670,056	+9.1%	1.85%
CME	Cme Group Inc. Financial Services	Added	5,470	+145	$1,615,564	+11.1%	1.79%
PANW	Palo Alto Networks Inc Technology	Reduced	9,967	-228	$1,597,909	−14.9%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	6,186	+91	$1,512,105	+19.9%	1.67%
LUMN	Lumen Technologies, Inc. Communication Services	Added	198,100	+26,750	$1,376,795	+3.4%	1.52%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	9,988	+955	$1,363,062	+11.6%	1.51%
PFE	Pfizer Inc Healthcare	Added	47,763	+7,338	$1,341,185	+33.2%	1.48%
ALAB	Astera Labs, Inc. Technology	Added	10,620	+2,000	$1,163,952	−18.8%	1.29%
MPC	Marathon Petroleum Corp Energy	Reduced	4,655	-25	$1,136,657	+49.3%	1.26%
MP	MP Materials Corp. / DE Basic Materials	Reduced	22,975	-7,825	$1,108,773	−28.7%	1.23%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	5,357	-890	$1,080,239	−17.3%	1.20%
SOLV	Solventum Corp Healthcare	Added	15,345	+245	$1,002,028	−16.3%	1.11%
GSAT	Globalstar, Inc. Communication Services	Reduced	14,888	-2,300	$988,860	−5.7%	1.09%
CAH	Cardinal Health Inc Healthcare	Reduced	4,675	-100	$987,874	+0.7%	1.09%
NEE	Nextera Energy Inc Utilities	Reduced	10,480	-649	$973,382	+8.9%	1.08%
WM	Waste Management Inc Industrials	Reduced	3,579	-46	$822,418	+3.3%	0.91%
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%	0.84%
DRS	Leonardo DRS, Inc. Industrials	Reduced	15,775	-5,700	$702,303	−4.1%	0.78%
ALB	Albemarle Corp Basic Materials	Added	3,620	+1,695	$649,898	+138.7%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,000	+250	$585,000	−9.5%	0.65%
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%	0.54%
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%