1y return+22.5%S&P 500 +20.9%
3y return+83.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $201 against $195 in the S&P 500.2
MRP Capital Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $7.2M | 5.3% | |
| IJRIshares Tr | $5.9M | 4.4% | |
| DELLDell Technologies Inc | $4.9M | 3.6% | −16.3% |
| ALABAstera Labs Inc | $4.6M | 3.4% | −10.1% |
| GOOGAlphabet Inc | $4.5M | 3.3% | −4.8% |
| STRLSterling Infrastructure Inc | $4.2M | 3.1% | −36.9% |
| FTNTFortinet Inc | $4.2M | 3.1% | −4.4% |
| PANWPalo Alto Networks Inc | $3.7M | 2.7% | +9.4% |
| SNEXStonex Group Inc | $3.5M | 2.6% | +40.1% |
| LLYEli Lilly & Co | $3.5M | 2.6% | −1.5% |
| AAPLApple Inc | $3.4M | 2.5% | |
| WMTWalmart Inc | $3.2M | 2.3% | +4.1% |
| JPMJpmorgan Chase & Co | $3.0M | 2.2% | |
| GLDSpdr Gold Tr | $2.9M | 2.2% | −17.8% |
| TSLATesla Inc | $2.9M | 2.1% | +1.9% |
| AMZNAmazon Com Inc | $2.8M | 2.1% | −9.5% |
| BWXTBwx Technologies Inc | $2.8M | 2.0% | −3.4% |
| NVDANvidia Corporation | $2.8M | 2.0% | −1.8% |
| MSFTMicrosoft Corp | $2.7M | 2.0% | +5.8% |
| BEBloom Energy Corp | $2.7M | 2.0% | −31.0% |
| METAMeta Platforms Inc | $2.6M | 1.9% | |
| VLOValero Energy Corp | $2.1M | 1.6% | −20.6% |
| VRTXVertex Pharmaceuticals Inc | $1.9M | 1.4% | −2.9% |
| PLTRPalantir Technologies Inc | $1.8M | 1.3% | +2.2% |
| KMIKinder Morgan Inc Del | $1.8M | 1.3% | −13.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | December 31, 2022 | +972.8% | $4.9M |
| STRLSterling Infrastructure Inc | June 30, 2024 | +609.3% | $4.2M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $1.8M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $3.7M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $2.6M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $4.5M |
| MPMp Materials Corp | March 31, 2024 | +291.7% | $1.2M |
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $2.7M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $2.9M |
| TOLToll Brothers Inc | December 31, 2022 | +230.0% | $1.7M |
Sold off last quarter
- GSATGlobalstar Inc was $989K
- ADBEAdobe Inc was $225K
- FRPTFreshpet Inc was $180K
- FLOTIshares Tr was $25K
- ACIAlbertsons Cos Inc was $20K
- ARCCAres Capital Corp was $20K
- NVONovo-nordisk A S was $15K
- SCHWSchwab Charles Corp was $11K
- DXYZDestiny Tech100 Inc was $5,356
- UBERUber Technologies Inc was $3,597
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.2% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +15.3% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +4.5% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MRP Capital Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964831&type=13F-HR&dateb=&owner=include&count=40CIK 1964831
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964831/000196483126000005/Filed August 10, 2026 · accession 0001964831-26-000005