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MCI

MRP Capital Investments Portfolio holdings

AUM $136M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+37.44%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.9M
Cap. Flow
-$635K
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.17%
Holding
240
New
30
Increased
47
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.59M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M
3
SNEX icon
StoneX
SNEX
+$965K
4
DRS icon
Leonardo DRS
DRS
+$822K
5
ECHO
EchoStar
ECHO
+$489K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.07M
2
BE icon
Bloom Energy
BE
+$1.04M
3
GSAT icon
Globalstar
GSAT
+$989K
4
GLD icon
SPDR Gold Trust
GLD
+$716K
5
DELL icon
Dell
DELL
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 20.61%
3 Industrials 12.28%
4 Healthcare 8.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$102B
– –
-925
Closed -$225K
AMD icon
227
Advanced Micro Devices
AMD
$823B
– –
-1
Closed -$204
ARCC icon
228
Ares Capital
ARCC
$13.9B
– –
-1,100
Closed -$19.8K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-500
Closed -$25.5K
FRPT icon
230
Freshpet
FRPT
$3.01B
– –
-3,050
Closed -$180K
GSAT icon
231
Globalstar
GSAT
$10.6B
– –
-14,888
Closed -$989K
NVO
232
Novo Nordisk
NVO
$188B
– –
-400
Closed -$14.7K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-8
Closed -$234
SCHW
234
Charles Schwab
SCHW
$186B
– –
-115
Closed -$10.8K
UBER icon
235
Uber
UBER
$146B
– –
-50
Closed -$3.6K
DXYZ
236
Destiny Tech100
DXYZ
$922M
– –
-200
Closed -$5.36K
FPS
237
Forgent Power Solutions
FPS
$8.15B
– –
-65
Closed -$1.9K
MMED
238
MiniMed Group Inc
MMED
$6.19B
– –
-90
Closed -$1.34K
PAYP
239
PayPay
PAYP
$12.1B
– –
-45
Closed -$961
6 7 8 9
10

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MRP Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, MRP Capital Investments held 240 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRP Capital Investments's Q2 2026 filing shows 30 new, 47 increased, 49 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 117,825 shares worth $1.57M. The largest sale was Sterling Infrastructure, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • MRP Capital Investments's largest Q2 2026 buy was Nu Holdings: 117,825 shares worth $1.57M.
  • MRP Capital Investments added most to StoneX in Q2 2026, an estimated $965K increase.
  • MRP Capital Investments's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $2.07M.
  • MRP Capital Investments fully exited Globalstar in Q2 2026, selling an estimated $989K.
  • MRP Capital Investments's ten largest holdings make up 34% of its $136M portfolio in Q2 2026.
  • MRP Capital Investments opened 30 new positions and closed 17 in Q2 2026.
  • MRP Capital Investments's portfolio value rose 18% quarter-over-quarter to $136M.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.