MRP Capital Investments, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$135,662
Net value change ($000)
+20,872 (18.2%)
New positions
31
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALAB 3,446 296.0%
DELL 2,692 120.0%
PANW 2,119 132.6%
FTNT 1,849 79.7%
STRL 1,592 60.1%
NU 1,574 NEW
BIP 1,076 NEW
BE 962 54.1%
IJR 929 18.5%
IVV 910 14.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,237 -29.7%
GSAT -989 -100.0%
NOC -547 -27.2%
BITB -522 -26.4%
TKO -478 -44.3%
KTOS -435 -56.3%
VLO -416 -16.3%
PLTR -408 -18.5%
CME -397 -24.6%
KMI -382 -17.7%
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