§ 13F · FUND PROFILE
MRP Capital Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 368Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 10K | $6M | 5.5% | ±0% |
| 2 | IJR | ISHARES TR | 40K | $5M | 4.4% | +3% |
| 3 | GLD | SPDR GOLD TR | 10K | $4M | 3.6% | +2% |
| 4 | GOOG | ALPHABET INC | 13K | $4M | 3.3% | −3% |
| 5 | WMT | WALMART INC | 27K | $3M | 2.9% | −1% |
| 6 | SNEX | STONEX GROUP INC | 21K | $3M | 2.8% | +7% |
| 7 | AAPL | APPLE INC | 12K | $3M | 2.6% | −5% |
| 8 | BWXT | BWX TECHNOLOGIES INC | 15K | $3M | 2.6% | −1% |
| 9 | AMZN | AMAZON COM INC | 13K | $3M | 2.4% | +11% |
| 10 | LLY | ELI LILLY & CO | 3K | $3M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MRP SIGNAL
AC read
MRP Capital Investments, LLC is a Other fund managing $271 million in assets. The fund runs a broad portfolio of 368 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed