MRP Capital Investments, LLC

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$114,790
Net value change ($000)
-4,543 (-3.8%)
New positions
30
Sold out positions
21
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRTX 1,751 87550.0%
SNEX 1,369 72.4%
FNDE 979 NEW
VLO 865 51.2%
BE 834 88.4%
DELL 485 27.6%
BWXT 432 16.7%
KMI 419 24.0%
GLD 386 10.2%
ALB 378 139.0%
Top Reduces (Value $000, Stocks/ETFs)
NU -1,981 -100.0%
BIP -979 -100.0%
JHCB -971 -100.0%
ACN -911 -100.0%
INDA -873 -78.7%
GOOGL -728 -76.0%
PLTR -725 -24.8%
MSFT -662 -20.5%
CEF -575 -87.9%
CPNG -544 -57.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type