MRP Capital Investments, LLC
SEC Form 13F institutional filer · CIK 0001964831
13F-HR · 98 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
47.0%
MRP Capital Investments, LLC — $81.6M AUM allocation strategy
MRP Capital Investments, LLC files SEC Form 13F and reports $81.6M of long US equity value across 98 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.2%, followed by Communication Services 7.9% and Consumer Discretionary 6.4%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MRP Capital Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$81.6M
total across 98 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +25.6K sh · +$978K+$PFE +7.34K sh · +$335K+$VRTX +3.92K sh · +$1.75M
Biggest trims (shares)
−$DHI −5.7K sh · −$29.8K−$NFLX −4.28K sh · −$400K−$GOOG −2.26K sh · −$728K
Exited to nil (held last quarter, gone now)
$ACN ($911K last qtr)$V ($70.1K last qtr)$RL ($8.84K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.9%—
- Technology Hardware, Storage & Peripherals6.5%—
- Systems Software6.0%—
- Consumer Staples Merchandise Retail4.1%—
- Broadline Retail3.3%—
- Pharmaceuticals3.3%—
- Diversified Banks3.3%—
- Oil & Gas Refining & Marketing3.1%—
- Other holdings62.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 13.3K | $3.81M | -386 | 4.7% |
| $WMT | Walmart Inc | 26.9K | $3.34M | -149 | 4.1% |
| $AAPL | Apple Inc | 11.9K | $3.01M | -642 | 3.7% |
| $AMZN | Amazon.com Inc | 13.2K | $2.74M | +1.31K | 3.4% |
| $LLY | Eli Lilly and Company | 2.98K | $2.74M | +70 | 3.4% |
| $JPM | JP Morgan Chase & Co | 9.28K | $2.73M | +245 | 3.3% |
| $META | Meta Platforms Inc | 4.67K | $2.67M | -29 | 3.3% |
| $MSFT | Microsoft Corporation | 6.95K | $2.57M | +263 | 3.2% |
| $VLO | Valero Energy Corporation | 10.3K | $2.55M | -45 | 3.1% |
…and 89 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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