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Latest MRP Capital Investments, LLC Stock Portfolio

$114Million | No. of Holdings #209

MRP Capital Investments, LLC Performance

2026 Q1+0.16%
YTD+0.16%
2025+22.12%

About MRP Capital Investments, LLC and 13F Hedge Fund Stock Holdings

MRP Capital Investments, LLC is a hedge fund based in Alpharetta, GA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MRP Capital Investments, LLC reported an equity portfolio of $114.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MRP Capital Investments, LLC are IJR, IJR, GLD. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU), BROOKFIELD INFRAST PARTNERS (BIP) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), MARVELL TECHNOLOGY INC (MRVL) and SPROTT ASSET MANAGEMENT LP (CEF). MRP Capital Investments, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and FRESHPET INC (FRPT). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ECHOSTAR CORP (SATS) and ALBEMARLE CORP (ALB).
MRP Capital Investments, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$114Million
  as of May 14, 2026

MRP Capital Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MRP Capital Investments, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 26.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr978,806
adobe inc224,849
freshpet inc179,828
ishares tr143,687
state str spdr s&p 500 etf t132,670
progressive corp123,900
proshares tr112,745
sprouts fmrs mkt inc61,704
New stocks bought by MRP Capital Investments, LLC

Additions

Ticker% Inc.
vertex pharmaceuticals inc98,025
echostar corp355
albemarle corp88.05
ishares tr70.51
ishares tr62.82
ishares tr50.00
ishares tr49.62
applied matls inc38.18
Additions to existing portfolio by MRP Capital Investments, LLC

Reductions

Ticker% Reduced
netflix inc.-91.98
marvell technology inc-88.89
sprott asset management lp-88.44
the cigna group-84.13
bitmine immersion tecnologie-83.74
oaktree specialty lending-81.13
unitedhealth group inc-76.42
ishares tr-75.4
MRP Capital Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-1,981,180
brookfield infrast partners-978,800
consolidated water co inc-524,940
royalty pharma plc-316,848
accenture plc ireland-910,879
biohaven ltd-16,935
twilio inc-184,908
strategy inc-182,340
MRP Capital Investments, LLC got rid off the above stocks

Sector Distribution

MRP Capital Investments, LLC has about 28.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others28.9
Technology15.5
Industrials12
Financial Services8.1
Communication Services8
Healthcare7.9
Consumer Cyclical6.6
Energy5.9
Consumer Defensive3.7
Basic Materials1.6
Utilities1.2

Market Cap. Distribution

MRP Capital Investments, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP32.1
MEGA-CAP31.9
UNALLOCATED28.9
MID-CAP6.7

Stocks belong to which Index?

About 61.9% of the stocks held by MRP Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others38.1
RUSSELL 200012.4
Top 5 Winners (%)%
SNEX
stonex group inc
57.2 %
VLO
valero energy corp
51.7 %
MPC
marathon pete corp
50.0 %
BE
bloom energy corp
48.8 %
XOM
exxon mobil corp
37.8 %
Top 5 Winners ($)$
SNEX
stonex group inc
1.2 M
VLO
valero energy corp
0.9 M
BE
bloom energy corp
0.6 M
DELL
dell technologies inc
0.5 M
BWXT
bwx technologies inc
0.5 M
Top 5 Losers (%)%
SNAP
snap inc
-43.0 %
CLF
cleveland-cliffs inc new
-32.0 %
astera labs inc
-31.9 %
LEU
centrus energy corp
-28.2 %
SNOW
snowflake inc
-28.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
astera labs inc
-0.5 M
bitwise bitcoin etf tr
-0.5 M
TSLA
tesla inc
-0.5 M
PLTR
palantir technologies inc
-0.5 M

MRP Capital Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MRP Capital Investments, LLC

MRP Capital Investments, LLC has 209 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SNEX was the most profitable stock for MRP Capital Investments, LLC last quarter.

$114.79MTotal Value
230Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MRP Capital Investments, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.12%4,739
$143.7K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.03%257
$35.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.02%331
$26.0K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.56%12,700
$643.0K
0.56%
increased 62.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.04%885
$44.7K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MRP Capital Investments, LLC's holding in Ishares Tr over time
0%96.00
$3.8K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MRP Capital Investments, LLC's holding in Vaneck Etf Trust over time
0.05%2,804
$55.3K
0.05%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
MRP Capital Investments, LLC's holding in Simplify Exchange Traded Fun over time
0%200
$3.1K
0%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
MRP Capital Investments, LLC's holding in Simplify Exchange Traded Fun over time
0%30.00
$1.2K
0%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
MRP Capital Investments, LLC's holding in New York Life Investments Et over time
0.61%21,000
$705.2K
0.61%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
MRP Capital Investments, LLC's holding in New York Life Investments Et over time
0.16%5,100
$185.4K
0.16%
unchanged 0 percentunchanged