StockDriftsStockDriftsTop 50 MRP Capital Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.31% | 9.6K | $7.2M | -0.18%(-17) | $473.97(+64.34%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.38% | 40.1K | $5.9M | -0.68%(-276) | $97.99(+53.03%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 3.64% | 11.4K | $4.9M | -16.34%(-2.23K) | $62.60(+666.66%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 3.4% | 9.5K | $4.6M | -10.12%(-1.07K) | $141.68(+113.55%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.29% | 12.6K | $4.5M | -4.82%(-640) | $126.21(+171.49%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 3.13% | 5.1K | $4.2M | -36.88%(-2.95K) | $136.73(+321.61%) | 2026-06-30 | |
| FTNT | FORTINET INC | 3.07% | 27.1K | $4.2M | -4.45%(-1.26K) | $50.03(+213.40%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.74% | 10.9K | $3.7M | +9.36%(+933) | $121.20(+212.06%) | 2026-06-30 | |
| SNEX | STONEX GROUP INC | 2.61% | 29.9K | $3.5M | +40.15%(+8.57K) | $48.56(+38.17%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.59% | 2.9K | $3.5M | -1.51%(-45) | $591.55(+99.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.40% | +83.35% | — | — | +103.23% |
| Top 20 Holdings Unweighted | +26.12% | +100.63% | — | — | +119.15% |
MRP Capital Investments, LLC reports $135.66M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.3%), IJR (4.4%) and DELL (3.6%). The top 20 holdings account for 55.75% of reported assets. Its disclosed equity book has returned +83.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MRP Capital Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964831). View MRP Capital Investments, LLC’s 13F filings on SEC