MRP Capital Investments, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MRP Capital Investments, LLC opened 253 positions, added to 310, reduced 500 and sold out of 161.
- Q2 2026: Stock ALAB; Country of operation United States; Class COM; Shares before 10,620.
- Q2 2026: Stock DELL; Country of operation United States; Class CL C; Shares before 13,675.
- Q2 2026: Stock FTNT; Country of operation United States; Class COM; Shares before 28,406.
- Q2 2026: Stock STRL; Country of operation United States; Class COM; Shares before 8,005.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964831), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | ALAB
ASTERA LABS INC | United States | COM | 10,620 | 9,545 | -1,075 | $1,163,952 | $4,610,427 | +$3,446,475 | 2026-08-10 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 13,675 | 11,440 | -2,235 | $2,244,478 | $4,935,903 | +$2,691,425 | 2026-08-10 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COM | 28,406 | 27,143 | -1,263 | $2,321,339 | $4,169,709 | +$1,848,370 | 2026-08-10 |
|---|
| Q2 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 8,005 | 5,053 | -2,952 | $2,649,292 | $4,241,287 | +$1,591,995 | 2026-08-10 |
|---|
| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 9,692 | 7,963 | -1,729 | $4,170,371 | $2,933,411 | -$1,236,960 | 2026-08-10 |
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| Q2 2026 | BE
BLOOM ENERGY CORP | United States | COM CL A | 13,115 | 9,050 | -4,065 | $1,776,952 | $2,739,435 | +$962,483 | 2026-08-10 |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 2,977 | 2,932 | -45 | $2,738,422 | $3,517,102 | +$778,680 | 2026-08-10 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 13,265 | 12,625 | -640 | $3,805,018 | $4,460,602 | +$655,584 | 2026-08-10 |
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| Q2 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,945 | 2,870 | -75 | $2,008,896 | $1,461,656 | -$547,240 | 2026-08-10 |
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| Q2 2026 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 5,357 | 2,988 | -2,369 | $1,080,240 | $601,515 | -$478,725 | 2026-08-10 |
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| Q2 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 10,950 | 6,750 | -4,200 | $772,085 | $336,555 | -$435,530 | 2026-08-10 |
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| Q2 2026 | AAPL
APPLE INC | United States | COM | 11,879 | 11,854 | -25 | $3,014,811 | $3,430,164 | +$415,353 | 2026-08-10 |
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| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COM | 10,339 | 8,214 | -2,125 | $2,554,561 | $2,139,255 | -$415,306 | 2026-08-10 |
|---|
| Q2 2026 | KMI
KINDER MORGAN INC DEL | United States | COM | 64,505 | 55,700 | -8,805 | $2,162,836 | $1,780,729 | -$382,107 | 2026-08-10 |
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| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 14,071 | 13,822 | -249 | $2,454,058 | $2,765,639 | +$311,581 | 2026-08-10 |
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| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 9,281 | 9,208 | -73 | $2,730,188 | $3,013,936 | +$283,748 | 2026-08-10 |
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| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 795 | 770 | -25 | $563,226 | $819,974 | +$256,748 | 2026-08-10 |
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| Q2 2026 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 14,733 | 14,233 | -500 | $3,012,684 | $2,770,430 | -$242,254 | 2026-08-10 |
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| Q2 2026 | MPC
MARATHON PETE CORP | United States | COM | 4,655 | 3,525 | -1,130 | $1,136,658 | $901,238 | -$235,420 | 2026-08-10 |
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| Q2 2026 | CPNG
COUPANG INC | United States | CL A | 21,000 | 12,250 | -8,750 | $396,480 | $212,783 | -$183,697 | 2026-08-10 |
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| Q2 2026 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 3,925 | 3,810 | -115 | $1,752,670 | $1,892,542 | +$139,872 | 2026-08-10 |
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| Q2 2026 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A | 16,075 | 15,675 | -400 | $757,937 | $882,660 | +$124,723 | 2026-08-10 |
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| Q2 2026 | MP
MP MATERIALS CORP | United States | COM CL A | 22,975 | 21,925 | -1,050 | $1,108,774 | $1,228,020 | +$119,246 | 2026-08-10 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 13,157 | 11,912 | -1,245 | $2,740,209 | $2,839,107 | +$98,898 | 2026-08-10 |
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| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 651 | 227 | -424 | $121,523 | $35,562 | -$85,961 | 2026-08-10 |
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| Q2 2026 | BLK
BLACKROCK INC | United States | COM | 114 | 50 | -64 | $109,635 | $48,078 | -$61,557 | 2026-08-10 |
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| Q2 2026 | INTC
INTEL CORP | United States | COM | 1,025 | 605 | -420 | $45,234 | $84,477 | +$39,243 | 2026-08-10 |
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| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 1,465 | 1,265 | -200 | $481,825 | $446,141 | -$35,684 | 2026-08-10 |
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| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 300 | 200 | -100 | $117,123 | $152,628 | +$35,505 | 2026-08-10 |
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| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 373 | 20 | -353 | $35,864 | $1,428 | -$34,436 | 2026-08-10 |
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| Q2 2026 | WM
WASTE MGMT INC DEL | United States | COM | 3,579 | 3,559 | -20 | $822,568 | $793,377 | -$29,191 | 2026-08-10 |
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| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 323 | 273 | -50 | $87,402 | $113,467 | +$26,065 | 2026-08-10 |
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| Q2 2026 | CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 1,650 | 1,400 | -250 | $78,738 | $56,322 | -$22,416 | 2026-08-10 |
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| Q2 2026 | BMNR
BITMINE IMMERSION TECHS INC | United States | COM NEW | 2,150 | 1,850 | -300 | $42,527 | $24,624 | -$17,903 | 2026-08-10 |
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| Q2 2026 | HGTY
HAGERTY INC | United States | CL A COM | 5,000 | 3,000 | -2,000 | $52,650 | $35,760 | -$16,890 | 2026-08-10 |
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| Q2 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 351 | 151 | -200 | $24,950 | $9,636 | -$15,314 | 2026-08-10 |
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| Q2 2026 | CRWV
COREWEAVE INC | United States | COM CL A | 135 | 10 | -125 | $10,459 | $996 | -$9,463 | 2026-08-10 |
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| Q2 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 20 | 10 | -10 | $6,865 | $3,543 | -$3,322 | 2026-08-10 |
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| Q2 2026 | INGM
INGRAM MICRO HLDG CORP | United States | COM | 200 | 150 | -50 | $4,662 | $4,115 | -$547 | 2026-08-10 |
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