MRP Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.83M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$987K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$465K |
| 4 |
Bloom Energy
BE
|
+$332K |
| 5 |
Albemarle
ALB
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$1.98M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$979K |
| 3 |
Accenture
ACN
|
+$911K |
| 4 |
iShares MSCI India ETF
INDA
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 12.04% |
| 3 | Communication Services | 9.85% |
| 4 | Healthcare | 8.79% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ZIM Integrated Shipping Services
ZIM
$2.97B
| – | – |
-100
| Closed | -$2.12K |
|
|
HNGE
227
Hinge Health
HNGE
$5.87B
| – | – |
-25
| Closed | -$1.16K |
|
|
ANDG
228
Andersen Group
ANDG
$5.12B
| – | – |
-85
| Closed | -$2.21K |
|
|
MDLN
229
Medline Inc
MDLN
$32.4B
| – | – |
-300
| Closed | -$12.6K |
|
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MRP Capital Investments's Q1 2026 Portfolio in Review
As of Q1 2026, MRP Capital Investments held 230 positions worth $115M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MRP Capital Investments withdrew a net $5.37M in Q1 2026, closing 20 positions and reducing 73 holdings. Its most notable exit was Nu Holdings, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, MRP Capital Investments opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $979K.
- MRP Capital Investments's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 25,583 shares worth $979K.
- MRP Capital Investments added most to Vertex Pharmaceuticals in Q1 2026, an estimated $1.83M increase.
- MRP Capital Investments's biggest Q1 2026 reduction was iShares MSCI India ETF, cutting an estimated $793K.
- MRP Capital Investments fully exited Nu Holdings in Q1 2026, selling an estimated $1.98M.
- MRP Capital Investments's ten largest holdings make up 33% of its $115M portfolio in Q1 2026.
- MRP Capital Investments opened 30 new positions and closed 20 in Q1 2026.
- MRP Capital Investments's portfolio value fell 3.8% quarter-over-quarter to $115M.
Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.