MRP Capital Investments, LLC
Long book
$114.8M
Q1 2026
Positions
210
Top-10 weight
33%
concentration
Last quarter
+19.4%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsMRP Capital Investments, LLC is an institutional manager, running a $114.8M US long book across 210 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E, SPDR GOLD SHARES, ALPHABET INC-CL C, WALMART INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.4%
Q3 2024
+5.8%
Q4 2024
-3.3%
Q1 2025
+15.7%
Q2 2025
+7.1%
Q3 2025
-1.2%
Q4 2025
-0.2%
Q1 2026
+19.4%
Sector allocation
Technology 33%
Industrials 17%
Financials 11%
Healthcare 11%
Consumer discretionary 10%
Utilities 5%
Energy 5%
Communications 3%
Long book by quarter
What does MRP Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 13.3K | $3.8M | 3.3% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 26.9K | $3.3M | 2.9% | -0.6% |
| SNEX STONEX GROUP INC | Financials | 21.4K | $3.3M | 2.8% | +7.4% |
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 2.6% | -5.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 14.7K | $3.0M | 2.6% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $2.7M | 2.4% | +11.1% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 2.4% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 2.4% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 2.3% | -0.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 8.0K | $2.6M | 2.3% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 2.2% | +3.9% |
| VLO VALERO ENERGY CORP | Energy | 10.3K | $2.6M | 2.2% | -0.4% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 2.2% | +4.3% |
| NVDA NVIDIA CORP | Technology | 14.1K | $2.5M | 2.1% | +2.1% |
| FTNT FORTINET INC | Technology | 28.4K | $2.3M | 2.0% | -5.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 13.7K | $2.2M | 2.0% | -2.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.1K | $2.2M | 1.9% | -8.6% |
| KMI KINDER MORGAN INC | Utilities | 64.5K | $2.2M | 1.9% | +1.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.9K | $2.0M | 1.8% | -0.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 13.1K | $1.8M | 1.5% | +20.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.9K | $1.8M | 1.5% | +98025.0% |
| CME CME GROUP INC | Financials | 5.5K | $1.6M | 1.4% | +2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.0K | $1.6M | 1.4% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 1.3% | +1.5% |
| LUMN LUMEN TECHNOLOGIES INC | Communications | 198.1K | $1.4M | 1.2% | +15.6% |
| TOL TOLL BROTHERS INC | Industrials | 10.0K | $1.4M | 1.2% | +10.6% |
| PFE PFIZER INC | Healthcare | 47.8K | $1.3M | 1.2% | +18.2% |
| ALAB ASTERA LABS INC | Technology | 10.6K | $1.2M | 1.0% | +23.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.7K | $1.1M | 1.0% | -0.5% |
| MP MP MATERIALS CORP | Materials | 23.0K | $1.1M | 1.0% | -25.4% |
| TKO TKO GROUP HOLDINGS INC | Services media | 5.4K | $1.1M | 0.9% | -14.2% |
| SOLV SOLVENTUM CORP | Healthcare | 15.3K | $1.0M | 0.9% | +1.6% |
| GSAT GLOBALSTAR INC | Communications | 14.9K | $989K | 0.9% | -13.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.7K | $988K | 0.9% | -2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 10.5K | $973K | 0.8% | -5.8% |
| WM WASTE MANAGEMENT INC | Utilities | 3.6K | $823K | 0.7% | -1.3% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 10.9K | $772K | 0.7% | +5.4% |
| BATRA ATLANTA BRAVES HOLDINGS IN-A | Services media | 16.1K | $758K | 0.7% | -9.5% |
| DRS LEONARDO DRS INC | Technology | 15.8K | $702K | 0.6% | -26.5% |
| ALB ALBEMARLE CORP | Materials | 3.6K | $650K | 0.6% | +88.1% |
| BAC BANK OF AMERICA CORP | Financials | 12.0K | $585K | 0.5% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 795 | $563K | 0.5% | -12.2% |
| SMR NUSCALE POWER CORP | Industrials | 52.0K | $563K | 0.5% | +7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 500 | $498K | 0.4% | -16.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $482K | 0.4% | -13.3% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 2.6K | $456K | 0.4% | -2.2% |
| CPNG COUPANG INC | Consumer discretionary | 21.0K | $396K | 0.3% | -47.3% |
| DE DEERE & CO | Industrials | 650 | $366K | 0.3% | -13.3% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $290K | 0.3% | -15.5% |
| AMAT APPLIED MATERIALS INC | Technology | 760 | $260K | 0.2% | +38.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 210 | $114.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 200 | $119.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Dec 8, 2025 | 206 | $116.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 162 | $154.5M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 220 | $145.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 212 | $107.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 272 | $109.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 204 | $105.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 106 | $107.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 97 | $99.8M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P