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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
GLAD icon
201
Gladstone Capital
GLAD
$439M
$3.92K ﹤0.01%
202
– –
COIN icon
202
Coinbase
COIN
$45.4B
$3.65K ﹤0.01%
25
– –
KSA icon
203
iShares MSCI Saudi Arabia ETF
KSA
$617M
$3.58K ﹤0.01%
96
– –
GD icon
204
General Dynamics
GD
$97B
$3.54K ﹤0.01%
10
-10
-50% -$3.42K
MRNA icon
205
Moderna
MRNA
$57.4B
$3.5K ﹤0.01%
+50
New +$2.59K
OTF
206
Blue Owl Technology Finance Corp
OTF
$4.85B
$3.46K ﹤0.01%
+334
New +$3.71K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$3.34K ﹤0.01%
58
– –
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.32K ﹤0.01%
57
– –
SVOL icon
209
Simplify Volatility Premium ETF
SVOL
$530M
$3.21K ﹤0.01%
200
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.1K ﹤0.01%
35
– –
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.81K ﹤0.01%
51
– –
DPC
212
DPC Holdings PLC
DPC
$5.98B
$1.96K ﹤0.01%
+40
New +$1.95K
EROC
213
ERock Inc
EROC
$532M
$1.81K ﹤0.01%
+125
New +$1.99K
NATL icon
214
NCR Atleos
NATL
$3.41B
$1.74K ﹤0.01%
40
– –
SIND
215
Sinda Ltd
SIND
$2.29B
$1.62K ﹤0.01%
+135
New +$1.62K
ECAT icon
216
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$1.57K ﹤0.01%
100
– –
NFLX icon
217
Netflix
NFLX
$324B
$1.43K ﹤0.01%
20
-353
-95% -$31.1K
SPBC icon
218
Simplify US Equity PLUS GBTC ETF
SPBC
$39.3M
$1.42K ﹤0.01%
30
– –
ENPH icon
219
Enphase Energy
ENPH
$4.85B
$1.23K ﹤0.01%
25
– –
CRWV
220
CoreWeave
CRWV
$44.6B
$996 ﹤0.01%
10
-125
-93% -$13.5K
CAPL icon
221
CrossAmerica Partners
CAPL
$851M
$987 ﹤0.01%
44
– –
VYX icon
222
NCR Voyix
VYX
$1.04B
$662 ﹤0.01%
+81
New +$570
SNAP icon
223
Snap
SNAP
$9.86B
$444 ﹤0.01%
100
– –
ABNB icon
224
Airbnb
ABNB
$99.2B
– –
-10
Closed -$1.26K
ACI icon
225
Albertsons Companies
ACI
$6.23B
– –
-1,175
Closed -$20K
6 7 8
9
10

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DFP
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CWAI
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PWP
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UIA
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TFS
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CWM
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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.