Grufity logo
Grufity logo

Latest MRP Capital Investments, LLC Stock Portfolio

$135Million | No. of Holdings #221

MRP Capital Investments, LLC Performance

2026 Q2+16.54%
YTD+17.78%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MRP Capital Investments, LLC reported an equity portfolio of $135.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MRP Capital Investments, LLC are IJR, IJR, DELL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GLOBALSTAR INC (GSAT), ADOBE INC (ADBE) and FRESHPET INC (FRPT) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), COREWEAVE INC and PROSHARES TR (EET). MRP Capital Investments, LLC opened new stock positions in NU HLDGS LTD (NU), BROOKFIELD INFRASTRUCTURE PA (BIP) and CONSOLIDATED WATER CO INC (CWCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), SPROUTS FMRS MKT INC (SFM) and ISHARES TR (IJR).
MRP Capital Investments, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$135Million
  as of Aug 10, 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 16.54% in the last quarter. In trailing 12 months, it's portfolio return was 28.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nu hldgs ltd1,574,140
brookfield infrastructure pa1,075,540
consolidated water co inc449,138
royalty pharma plc448,560
zim integrated shipping serv332,800
accenture plc ireland186,660
asml hldg nv163,135
ishares tr144,493
New stocks bought by MRP Capital Investments, LLC

Additions

Ticker% Inc.
ishares silver tr460
sprouts fmrs mkt inc456
ishares tr300
ishares tr211
echostar corp195
alphabet inc166
barclays bank plc150
micron technology inc136
Additions to existing portfolio by MRP Capital Investments, LLC

Reductions

Ticker% Reduced
netflix inc.-94.64
coreweave inc-92.59
proshares tr-92.42
salesforce inc-65.13
ge healthcare technologies i-56.98
blackrock inc-56.14
general dynamics corp-50.00
ishares tr-46.77
MRP Capital Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
globalstar inc-988,861
freshpet inc-179,828
albertsons cos inc-20,022
ares capital corp-19,822
adobe inc-224,849
ishares tr-25,475
novo-nordisk a s-14,700
destiny tech100 inc-5,356
MRP Capital Investments, LLC got rid off the above stocks

Sector Distribution

MRP Capital Investments, LLC has about 29.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others29.8
Technology19.6
Industrials11.9
Healthcare7.8
Financial Services7.2
Communication Services7
Consumer Cyclical6.1
Energy4.2
Consumer Defensive3.1
Utilities1.3
Basic Materials1.3

Market Cap. Distribution

MRP Capital Investments, LLC has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37
UNALLOCATED29.8
LARGE-CAP26.3
MID-CAP6.6

Stocks belong to which Index?

About 60.5% 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 50047.3
Others39.5
RUSSELL 200013.2
Top 5 Winners (%)%
astera labs inc
323.5 %
MRVL
marvell technology inc
200.8 %
INTC
intel corp
172.1 %
DELL
dell technologies inc
149.6 %
STRL
sterling infrastructure inc
125.3 %
Top 5 Winners ($)$
astera labs inc
3.8 M
DELL
dell technologies inc
3.4 M
STRL
sterling infrastructure inc
3.3 M
FTNT
fortinet inc
2.0 M
PANW
palo alto networks inc
1.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
BMNR
bitmine immersion techs inc
-30.4 %
T
at&t inc
-28.6 %
CME
cme group inc
-25.1 %
NOC
northrop grumman corp
-25.0 %
Top 5 Losers ($)$
SNEX
stonex group inc
-0.9 M
GLD
spdr gold tr
-0.5 M
NOC
northrop grumman corp
-0.5 M
PLTR
palantir technologies inc
-0.5 M
IJR
ishares tr
-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 221 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. SNEX proved to be the most loss making stock for the portfolio. was the most profitable stock for MRP Capital Investments, LLC last quarter.

$135.66MTotal Value
240Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MRP Capital Investments, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.11%4,739
$144.5K
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.03%257
$40.3K
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
$27.2K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.47%12,700
$643.0K
0.47%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MRP Capital Investments, LLC's holding in Ishares Tr over time
0.03%885
$44.6K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MRP Capital Investments, LLC's holding in Ishares Tr over time
0%96.00
$3.6K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MRP Capital Investments, LLC's holding in Vaneck Etf Trust over time
0.03%2,304
$46.3K
0.03%
decreased 17.83 percentreduced
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
$3.2K
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
$1.4K
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
0.59%21,000
$799.9K
0.59%
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
0.13%5,000
$182.4K
0.13%
decreased 1.96 percentreduced