MRP Capital Investments, LLC reported 171 positions worth $113.31M for the quarter ended Jun 30, 2026, up 19.4% on the prior quarter. It opened 29 new positions, added to 42, trimmed 41 and exited 13. Its largest holding is Dell Technologies Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | +117.8K | – | $1.57M | 1.39% |
| BIP Brookfield Infrastructure Partners L.P. | +29.5K | – | $1.08M | 0.949% |
| SNEX StoneX Group Inc. | +12.9K | +40.1% | $1.02M | 3.13% |
| DRS Leonardo DRS, Inc. | +18.5K | +117.3% | $789.40K | 1.29% |
| GOOGL Alphabet Inc. | +1,330 | +166.3% | $475.30K | 0.672% |
| CWCO Consolidated Water Co. Ltd. | +15.2K | – | $449.14K | 0.396% |
| RPRX Royalty Pharma plc | +8,000 | – | $448.56K | 0.396% |
| ECHO EchoStar CORP | +4,000 | +195.1% | $406.00K | 0.542% |
| ZIM ZIM Integrated Shipping Services Ltd. | +12.8K | – | $332.80K | 0.294% |
| AMAT Applied Materials Inc | +445 | +58.6% | $321.74K | 0.769% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -2,952 | -36.9% | $2.48M | 3.74% |
| BE Bloom Energy Corp | -4,065 | -31.0% | $1.23M | 2.42% |
| GSAT Globalstar, Inc. | -14.9K | -100.0% | $988.86K | Exited |
| DELL Dell Technologies Inc. | -2,235 | -16.3% | $964.31K | 4.36% |
| GLD Spdr Gold Trust | -1,729 | -17.8% | $636.93K | 2.59% |
| VLO Valero Energy Corp | -2,125 | -20.6% | $553.44K | 1.89% |
| ALAB Astera Labs, Inc. | -1,075 | -10.1% | $519.25K | 4.07% |
| TKO TKO Group Holdings, Inc. | -2,369 | -44.2% | $476.90K | 0.531% |
| AMZN Amazon Com Inc | -1,245 | -9.5% | $296.73K | 2.51% |
| MPC Marathon Petroleum Corp | -1,130 | -24.3% | $288.91K | 0.795% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | +117.8K | $1.57M | 1.39% |
| BIP Brookfield Infrastructure Partners L.P. | +29.5K | $1.08M | 0.949% |
| CWCO Consolidated Water Co. Ltd. | +15.2K | $449.14K | 0.396% |
| RPRX Royalty Pharma plc | +8,000 | $448.56K | 0.396% |
| ZIM ZIM Integrated Shipping Services Ltd. | +12.8K | $332.80K | 0.294% |
| ACN Accenture plc | +1,500 | $186.66K | 0.165% |
| ASML Asml Holding Nv | +82 | $163.14K | 0.144% |
| ADM Archer-Daniels-Midland Co | +1,425 | $108.87K | 0.096% |
| SPCX Space Exploration Technologies Corp | +350 | $59.80K | 0.053% |
| UPS United Parcel Service Inc | +525 | $56.44K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GSAT Globalstar, Inc. | -14.9K | $988.86K | 1.04% |
| ADBE Adobe Inc. | -925 | $224.85K | 0.237% |
| FRPT Freshpet, Inc. | -3,050 | $179.83K | 0.19% |
| ACI Albertsons Companies, Inc. | -1,175 | $20.02K | 0.021% |
| ARCC Ares Capital Corp | -1,100 | $19.82K | 0.021% |
| NVO Novo Nordisk A S | -400 | $14.70K | 0.015% |
| SCHW Schwab Charles Corp | -115 | $10.81K | 0.011% |
| UBER Uber Technologies, Inc | -50 | $3.60K | <0.01% |
| FPS Forgent Power Solutions, Inc. | -65 | $1.90K | <0.01% |
| MMED MiniMed Group, Inc. | -90 | $1.34K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 11.4K | $4.94M | 4.36% | -2,235 | -16.3% | Reduced | 0% |
| 2 | ALAB Astera Labs, Inc. | Technology | 9,545 | $4.61M | 4.07% | -1,075 | -10.1% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 12.6K | $4.46M | 3.94% | -640 | -4.8% | Reduced | 0% |
| 4 | STRL Sterling Infrastructure, Inc. | Industrials | 5,053 | $4.24M | 3.74% | -2,952 | -36.9% | Reduced | 0.02% |
| 5 | FTNT Fortinet, Inc. | Technology | 27.1K | $4.17M | 3.68% | -1,263 | -4.4% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 10.9K | $3.72M | 3.28% | +933 | +9.4% | Added | 0% |
| 7 | SNEX StoneX Group Inc. | Financial Services | 44.9K | $3.55M | 3.13% | +12.9K | +40.1% | Added | 0.04% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,932 | $3.52M | 3.1% | -45 | -1.5% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 11.9K | $3.43M | 3.03% | -25 | -0.2% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 28.0K | $3.17M | 2.8% | +1,096 | +4.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 9,208 | $3.01M | 2.66% | -73 | -0.8% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 7,963 | $2.93M | 2.59% | -1,729 | -17.8% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 6,873 | $2.89M | 2.55% | +130 | +1.9% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 11.9K | $2.84M | 2.51% | -1,245 | -9.5% | Reduced | 0% |
| 15 | BWXT BWX Technologies, Inc. | Industrials | 14.2K | $2.77M | 2.45% | -500 | -3.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at MRP Capital Investments.
As of its Q2 2026 13F filing, MRP Capital Investments, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 4.4%, Astera Labs, Inc. (ALAB) at 4.1%, Alphabet Inc. (GOOG) at 3.9%, Sterling Infrastructure, Inc. (STRL) at 3.7%, Fortinet, Inc. (FTNT) at 3.7% of the reported portfolio.
MRP Capital Investments, LLC reported a 13F portfolio worth $113.31M across 171 positions for Q2 2026. That is up 19.4% from the previous quarter.
Its largest purchases by value were Nu Holdings Ltd. ($1.57M), Brookfield Infrastructure Partners L.P. ($1.08M), StoneX Group Inc. ($1.02M). It opened 29 new positions.
Its largest sales by value were Sterling Infrastructure, Inc. ($2.48M), Bloom Energy Corp ($1.23M), Globalstar, Inc. ($988.86K). It exited 13 positions entirely.
From the Form 13F-HR reports MRP Capital Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.