Latest MRP Capital Investments, LLC Stock Portfolio

MRP Capital Investments, LLC Performance:

2025 Q4: 6.37%YTD: 18.99%2024: 19.31%

Performance for 2025 Q4 is 6.37%, and YTD is 18.99%, and 2024 is 19.31%.

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

MRP Capital Investments, LLC is a hedge fund based in Alpharetta, GA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MRP Capital Investments, LLC reported an equity portfolio of $119.3 Millions as of 31 Dec, 2025.

The top stock holdings of MRP Capital Investments, LLC are IJR, IJR, GOOG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), OPERA LTD (OPRA) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), UBER TECHNOLOGIES INC (UBER) and BRISTOL-MYERS SQUIBB CO (BMY). MRP Capital Investments, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), ALBEMARLE CORP (ALB) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), LUMEN TECHNOLOGIES INC (LUMN) and GLOBALSTAR INC (GSAT).

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

Our best estimate is that MRP Capital Investments, LLC made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitmine immersion tecnologie	359,073
albemarle corp	272,272
twilio inc	184,908
blackrock inc	140,215
bitwise ethereum etf	130,705
boeing co	108,560
gilead sciences inc	98,192
marvell technology inc	76,482

New stocks bought by MRP Capital Investments, LLC

Additions

Ticker	% Inc.
ishares tr	875
lumen technologies inc	778
globalstar inc	413
netflix inc	249
abrdn natl mun income fd	220
astera labs inc	173
kratos defense & sec solutio	156
bloom energy corp	133

Additions to existing portfolio by MRP Capital Investments, LLC

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-99.89
uber technologies inc	-99.51
bristol-myers squibb co	-98.61
albertsons cos inc	-97.53
first ctzns bancshares inc d	-97.12
innovative indl pptys inc	-97.09
energy transfer l p	-94.93
mueller inds inc	-89.54

MRP Capital Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
opera ltd	-844,830
uipath inc	-535,040
paypal hldgs inc	-1,303,570
elanco animal health inc	-85,680
sprouts fmrs mkt inc	-656,914
zoom communications inc	-218,344
juniper networks inc	-63,290
archer aviation inc	-10,850

MRP Capital Investments, LLC got rid off the above stocks

Sector Distribution

MRP Capital Investments, LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	17.5
Industrials	10.2
Communication Services	9.6
Consumer Cyclical	7.2
Financial Services	6.8
Healthcare	6.6
Energy	4.4
Consumer Defensive	3.1
Utilities	2.3
Basic Materials	1.7

Market Cap. Distribution

MRP Capital Investments, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.2
UNALLOCATED	30.1
LARGE-CAP	22.9
MID-CAP	10.4
SMALL-CAP	4.4

Stocks belong to which Index?

About 60% of the stocks held by MRP Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.3
Others	40
RUSSELL 2000	11.7

Top 5 Winners (%)		%
	jumia technologies ag	210.7 %
APLD	applied digital corp	143.5 %
MU	micron technology inc	113.5 %
	barrick mng corp	109.2 %
BE	bloom energy corp	107.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
GLD	spdr gold tr	0.9 M
AAPL	apple inc	0.9 M
TSLA	tesla inc	0.8 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-89.5 %
MSTR	strategy inc	-60.4 %
SMR	nuscale pwr corp	-58.0 %
COIN	coinbase global inc	-35.5 %
FTNT	fortinet inc	-24.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
SMR	nuscale pwr corp	-1.4 M
FTNT	fortinet inc	-0.8 M
	bitwise bitcoin etf tr	-0.4 M
DRS	leonardo drs inc	-0.4 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 198 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MRP Capital Investments, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	12,521	3,403,960	reduced	-9.08

AAXJ	ishares tr	0.12	4,739	146,720	reduced	-5.48

AAXJ	ishares tr	0.03	257	36,363	unchanged	0.00

AAXJ	ishares tr	0.02	331	25,663	unchanged	0.00

ABBV	abbvie inc	0.10	512	116,987	reduced	-8.9

ABNB	airbnb inc	0.00	10.00	1,358	unchanged	0.00

ABT	abbott labs	0.08	743	93,138	added	0.13

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.02	1,225	21,034	reduced	-97.53

ACN	accenture plc ireland	0.76	3,395	910,879	added	114

ACWF	ishares tr	0.33	7,800	393,588	added	875

ACWF	ishares tr	0.04	885	44,870	reduced	-3.28

ACWF	ishares tr	0.00	96.00	3,496	unchanged	0.00

AFK	vaneck etf trust	0.05	2,804	55,772	unchanged	0.00

AGGH	simplify exchange traded fun	0.00	200	3,512	new

AGGH	simplify exchange traded fun	0.00	30.00	1,342	unchanged	0.00

AGGP	new york life investments et	0.57	21,000	681,450	added	23.53

AGGP	new york life investments et	0.15	5,100	182,529	added	2.00

ALB	albemarle corp	0.23	1,925	272,272	new

AMAT	applied matls inc	0.12	550	141,345	added	100