Advertisement
Screener

MRP Capital Investments, LLC Last Quarter Change: USA Stocks, New

MRP Capital Investments, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MRP Capital Investments, LLC opened 31 positions, added to 37, reduced 39, sold out of 13 and left 58 unchanged. The largest increase in value was ALAB (+$3,446,475); the largest decrease was GLD (-$1,236,960).

  • NU: Country of operation —; Class ORD SHS CL A; Shares 2026-03-31 0; Shares 2026-06-30 117,825.
  • BIP: Country of operation —; Class LP INT UNIT; Shares 2026-03-31 0; Shares 2026-06-30 29,475.
  • IAU: Country of operation United States; Class ISHARES NEW; Shares 2026-03-31 0; Shares 2026-06-30 6,250.
  • CWCO: Country of operation —; Class ORD; Shares 2026-03-31 0; Shares 2026-06-30 15,225.

Two Form 13F-HR filings compared (SEC CIK 1964831): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NU
NU HLDGS LTD
ORD SHS CL A0117,825+117,825$0$1,574,142+$1,574,142
BIP
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT029,475+29,475$0$1,075,544+$1,075,544
IAU
ISHARES GOLD TR
United StatesISHARES NEW06,250+6,250$0$471,938+$471,938
CWCO
CONSOLIDATED WATER CO INC
ORD015,225+15,225$0$449,138+$449,138
RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A08,000+8,000$0$448,560+$448,560
ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS012,800+12,800$0$332,800+$332,800
ACN
ACCENTURE PLC IRELAND
SHS CLASS A01,500+1,500$0$186,660+$186,660
ASML
ASML HLDG NV
N Y REGISTRY SHS082+82$0$163,135+$163,135
SLV
ISHARES SILVER TR
United StatesISHARES02,800+2,800$0$149,716+$149,716
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM01,425+1,425$0$108,870+$108,870
UPS
UNITED PARCEL SVCS INC
United StatesCL B0525+525$0$56,438+$56,438
RCI
ROGERS COMMUNICATIONS INC
CL B01,500+1,500$0$48,750+$48,750
AMT
AMERICAN TOWER CORP
United StatesCOM0240+240$0$39,257+$39,257
NOW
SERVICENOW INC
United StatesCOM0300+300$0$29,784+$29,784
ON
ON SEMICONDUCTOR CORP
United StatesCOM0300+300$0$28,362+$28,362
WSM
WILLIAMS SONOMA INC
United StatesCOM0100+100$0$23,310+$23,310
DAL
DELTA AIR LINES INC
United StatesCOM NEW0225+225$0$21,074+$21,074
TWLO
TWILIO INC
United StatesCL A0100+100$0$20,633+$20,633
DLR
DIGITAL RLTY TR INC
United StatesCOM0100+100$0$17,958+$17,958
SOFI
SOFI TECHNOLOGIES INC
United StatesCOM01,000+1,000$0$17,930+$17,930
CVS
CVS HEALTH CORP
United StatesCOM0150+150$0$15,518+$15,518
NNE
NANO NUCLEAR ENERGY INC
United StatesCOM0500+500$0$10,570+$10,570
UUUU
ENERGY FUELS INC
COM NEW0500+500$0$7,250+$7,250
KFY
KORN FERRY
United StatesCOM NEW0100+100$0$6,658+$6,658
BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A0100+100$0$5,631+$5,631
MRNA
MODERNA INC
United StatesCOM050+50$0$3,502+$3,502
OTF
BLUE OWL TECHNOLOGY FIN CORP
United StatesCOMMON STOCK0334+334$0$3,457+$3,457
DPC
DPC HOLDINGS PLC
United KingdomORDINARY SHARES040+40$0$1,963+$1,963
EROC
EROCK INC
United StatesCL A COM0125+125$0$1,813+$1,813
SIND
SINDA LTD
MexicoCOMMON STOCK0135+135$0$1,620+$1,620
VYX
NCR VOYIX CORPORATION
United StatesCOM081+81$0$662+$662

Similar Firms

Firm NameCountry13F ValueHoldings
Asempa Wealth AdvisorsUnited States$0.115B115
Dedeker Financial LLCUnited States$0.115B50
HBE Wealth Management, LLCUnited States$0.115B53
Rubicon Advisors, GPUnited States$0.115B76
Palatine Hill Wealth Management, LLCUnited States$0.115B48
Anabranch Capital Management, LPUnited States$0.115B5
Powerhouse Assets LLCUnited States$0.115B55
WealthPoint Financial, LLCUnited States$0.115B117
Bey-Douglas LLCUnited States$0.115B56
Investment Advisory Services Group LLCUnited States$0.115B29