2026 Q2 Portfolio Activity
In 2026 Q2, MRP Capital Investments, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was NU HLDGS LTD, now representing 1.16% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 9.4%. Conversely, MRP Capital Investments, LLC completely exited their position in GLOBALSTAR INC.
Position History
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Total Positions
240
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
MRP Capital Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.31% | 5.49% |
#1
Prev: #1
|
4.6 |
—
|
-17 | -0.2% |
P
S
|
9,628 | $7,210,342 |
$441.94
+75.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IJR
ISHARES TR
|
ETF | 4.38% | 4.37% |
#2
Prev: #2
|
3.8 |
—
|
-276 | -0.7% |
P
S
|
40,110 | $5,948,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.64% | 1.96% |
#3
16
Prev: #19
|
3.0 |
—
|
-2,235 | -16.3% |
P
S
|
11,440 | $4,935,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.40% | 1.01% |
#4
29
Prev: #33
|
2.4 |
—
|
-1,075 | -10.1% |
P
S
|
9,545 | $4,610,427 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.29% | 3.31% |
#5
1
Prev: #4
|
2.3 |
—
|
-640 | -4.8% |
P
S
|
12,625 | $4,460,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 3.13% | 2.31% |
#6
7
Prev: #13
|
1.3 |
—
|
-2,952 | -36.9% |
P
S
|
5,053 | $4,241,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
FORTINET INC
|
Technology | 3.07% | 2.02% |
#7
11
Prev: #18
|
1.7 |
—
|
-1,263 | -4.4% |
P
S
|
27,143 | $4,169,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.74% | 1.39% |
#8
20
Prev: #28
|
3.1 |
—
|
933 | 9.4% |
P
S
|
10,900 | $3,717,118 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.61% | 2.84% |
#9
3
Prev: #6
|
3.5 |
—
|
8,575 | 40.1% |
P
S
|
29,933 | $3,547,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.59% | 2.39% |
#10
Prev: #10
|
1.5 |
—
|
-45 | -1.5% |
P
S
|
2,932 | $3,517,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.63% |
#11
4
Prev: #7
|
1.5 |
—
|
-25 | -0.2% |
P
S
|
11,854 | $3,430,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.34% | 2.91% |
#12
7
Prev: #5
|
1.4 |
—
|
1,096 | 4.1% |
P
S
|
27,992 | $3,170,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.38% |
#13
2
Prev: #11
|
1.4 |
—
|
-73 | -0.8% |
P
S
|
9,208 | $3,013,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.16% | 3.63% |
#14
11
Prev: #3
|
1.4 |
—
|
-1,729 | -17.8% |
P
S
|
7,963 | $2,933,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.13% | 2.18% |
#15
1
Prev: #16
|
1.4 |
—
|
130 | 1.9% |
P
S
|
6,873 | $2,890,784 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.39% |
#16
7
Prev: #9
|
1.3 |
—
|
-1,245 | -9.5% |
P
S
|
11,912 | $2,839,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.04% | 2.62% |
#17
9
Prev: #8
|
1.3 |
—
|
-500 | -3.4% |
P
S
|
14,233 | $2,770,430 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.14% |
#18
1
Prev: #17
|
1.3 |
—
|
-249 | -1.8% |
P
S
|
13,822 | $2,765,639 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.24% |
#19
5
Prev: #14
|
2.8 |
—
|
403 | 5.8% |
P
S
|
7,357 | $2,744,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.02% | 1.55% |
#20
4
Prev: #24
|
0.8 |
—
|
-4,065 | -31.0% |
P
S
|
9,050 | $2,739,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.33% |
#21
9
Prev: #12
|
1.3 |
—
|
26 | 0.6% |
P
S
|
4,693 | $2,643,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.58% | 2.23% |
#22
7
Prev: #15
|
0.6 |
—
|
-2,125 | -20.6% |
P
S
|
8,214 | $2,139,255 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.40% | 1.53% |
#23
2
Prev: #25
|
1.1 |
—
|
-115 | -2.9% |
P
S
|
3,810 | $1,892,542 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.32% | 1.92% |
#24
4
Prev: #20
|
1.0 |
—
|
325 | 2.2% |
P
S
|
15,392 | $1,795,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.31% | 1.88% |
#25
4
Prev: #21
|
1.0 |
—
|
-8,805 | -13.7% |
P
S
|
55,700 | $1,780,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 1.28% | 1.45% |
#26
Prev: #26
|
1.0 |
—
|
-725 | -4.2% |
P
S
|
16,395 | $1,741,969 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.26% | 1.19% |
#27
4
Prev: #31
|
1.0 |
—
|
351 | 3.5% |
P
S
|
10,339 | $1,703,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.32% |
#28
1
Prev: #29
|
1.0 |
—
|
15 | 0.2% |
P
S
|
6,201 | $1,574,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
117,825 | — |
NEW
|
117,825 | $1,574,142 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.13% | 1.20% |
#30
Prev: #30
|
1.0 |
—
|
1,000 | 0.5% |
P
S
|
199,100 | $1,529,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.08% | 0.61% |
#31
16
Prev: #47
|
3.4 |
—
|
18,500 | 117.3% |
P
S
|
34,275 | $1,462,516 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.08% | 1.75% |
#32
10
Prev: #22
|
0.9 |
—
|
-75 | -2.5% |
P
S
|
2,870 | $1,461,656 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.07% | 1.72% |
#33
10
Prev: #23
|
0.9 |
—
|
-8,052 | -15.0% |
P
S
|
45,568 | $1,451,797 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.91% | 0.97% |
#34
1
Prev: #35
|
0.9 |
—
|
-1,050 | -4.6% |
P
S
|
21,925 | $1,228,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.90% | 1.41% |
#35
8
Prev: #27
|
0.9 |
—
|
50 | 0.9% |
P
S
|
5,520 | $1,218,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.88% | 0.87% |
#36
1
Prev: #37
|
0.9 |
—
|
60 | 0.4% |
P
S
|
15,405 | $1,188,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.85% | 1.17% |
#37
5
Prev: #32
|
0.8 |
—
|
84 | 0.2% |
P
S
|
47,847 | $1,152,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.84% | 0.86% |
#38
1
Prev: #39
|
0.8 |
—
|
150 | 3.2% |
P
S
|
4,825 | $1,146,227 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
29,475 | — |
NEW
|
29,475 | $1,075,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.85% |
#40
Prev: #40
|
0.8 |
—
|
760 | 3.0% |
P
S
|
26,343 | $1,045,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 0.85% |
#41
Prev: #41
|
2.3 |
—
|
900 | 8.6% |
P
S
|
11,380 | $998,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.66% | 0.99% |
#42
8
Prev: #34
|
0.3 |
—
|
-1,130 | -24.3% |
P
S
|
3,525 | $901,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.65% | 0.66% |
#43
2
Prev: #45
|
0.8 |
—
|
-400 | -2.5% |
P
S
|
15,675 | $882,660 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 0.64% | 0.79% |
#44
2
Prev: #42
|
0.8 |
—
|
-1,500 | -3.5% |
P
S
|
41,134 | $872,453 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.23% |
#45
24
Prev: #69
|
3.3 |
—
|
445 | 58.6% |
P
S
|
1,205 | $871,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.49% |
#46
6
Prev: #52
|
0.7 |
—
|
-25 | -3.1% |
P
S
|
770 | $819,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 0.59% | 0.61% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $799,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.58% | 0.72% |
#48
5
Prev: #43
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,559 | $793,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.20% |
#49
26
Prev: #75
|
3.2 |
—
|
1,330 | 166.2% |
P
S
|
2,130 | $761,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.51% |
#50
1
Prev: #51
|
2.2 |
—
|
1,000 | 8.3% |
P
S
|
13,000 | $740,740 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 240 holdings