MRP Capital Investments, LLC
Filing Date
Global Rank
#5,897
/ 8,586
▲ 81
Top Industry
Software - Infrastructure
10.6%
3Y Alpha vs SPY
+3.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.2%
SPY
+78.1%
Annualised alpha
+3.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 20.9% | $18,890,714 |
| Industrials | 16.0% | $14,429,561 |
| Healthcare | 11.2% | $10,089,620 |
| Financial Services | 9.1% | $8,209,972 |
| Consumer Cyclical | 8.4% | $7,593,623 |
| Communication Services | 8.3% | $7,456,879 |
| Unclassified | 8.2% | $7,372,925 |
| Energy | 7.5% | $6,772,831 |
| Consumer Defensive | 6.5% | $5,912,201 |
| Basic Materials | 2.0% | $1,834,429 |
| Utilities | 1.3% | $1,164,659 |
| Real Estate | 0.7% | $597,183 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| SLV | iShares Silver Trust | −1,500 | 500 | $34,070 | |
| FTNT | Fortinet, Inc. | −1,500 | 28,406 | $2,321,338 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
31 positions ·
$18,890,714 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1 | $203 | 0.00% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 25 | $945 | 0.01% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 45 | $960 | 0.01% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 40 | $1,743 | 0.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 50 | $3,596 | 0.02% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
NEW | 200 | $4,662 | 0.02% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 750 | $6,780 | 0.04% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 100 | $8,287 | 0.04% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 100 | $9,905 | 0.05% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 135 | $10,458 | 0.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 200 | $15,518 | 0.08% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Held | 2,000 | $17,540 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Held | 1,025 | $45,233 | 0.24% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 2,000 | $47,480 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 146 | $49,324 | 0.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 225 | $76,038 | 0.40% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Reduced | 11,700 | $80,379 | 0.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 301 | $93,162 | 0.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 300 | $117,123 | 0.62% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 800 | $120,656 | 0.64% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 651 | $121,522 | 0.64% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 925 | $224,849 | 1.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 760 | $259,760 | 1.38% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 10,620 | $1,163,952 | 6.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 9,967 | $1,597,909 | 8.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 15,067 | $2,204,000 | 11.67% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 13,675 | $2,244,477 | 11.88% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 28,406 | $2,321,338 | 12.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,071 | $2,453,982 | 12.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,954 | $2,574,162 | 13.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,879 | $3,014,771 | 15.96% |