DOSSIER · 13F-HR · Q1 2026

MRP Capital Investments, LLC

$115M in tracked AUM across 210 positions as of Q1 2026.

MC
CIK 0001964831 · last filed Mar 31, 2026
Total AUM
$115M
as of Q1 2026
Holdings
210
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

MRP Capital Investments, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$6M10K5.5%
02
IJR
ISHARES TR
$5M40K4.4%
03
GLD
SPDR GOLD TR
$4M10K3.6%
04
GOOG
ALPHABET INC
$4M13K3.3%
05
WMT
WALMART INC
$3M27K2.9%
06
SNEX
STONEX GROUP INC
$3M21K2.8%
07
AAPL
APPLE INC
$3M12K2.6%
08
BWXT
BWX TECHNOLOGIES INC
$3M15K2.6%
09
AMZN
AMAZON COM INC
$3M13K2.4%
10
LLY
ELI LILLY & CO
$3M3K2.4%

Filing history

2026Q1Mar 31
$115M 3.8%
210 positionsView →
2025Q4Dec 31
$119M 22.8%
200 positionsView →
2025Q3Sep 30
$155M 6.3%
162 positionsView →
2025Q2Jun 30
$145M 35.9%
220 positionsLocked
2025Q1Mar 31
$107M 2.5%
212 positionsLocked
2024Q4Dec 31
$110M 4.5%
272 positionsLocked
2024Q3Sep 30
$105M 1.8%
204 positionsLocked
2024Q2Jun 30
$107M 7.2%
106 positionsLocked
2024Q1Mar 31
$100M 7.3%
97 positionsLocked
2023Q4Dec 31
$93M 2.9%
92 positionsLocked
2023Q3Sep 30
$90M 11.6%
92 positionsLocked
2023Q2Jun 30
$102M 12.2%
220 positionsLocked
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