MRP Capital Investments, LLC

CIK 0001964831 · Q1 2026

13F Equity AUM

$114.8M

-3.8% QoQ

Positions

210

+10 QoQ

AUM Rank

#9,520

Top 77%

Skill Alpha (FF)

+4.4%/yr^ns

No Clear Edge

Rank #685 · Top 8%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 19.7%Top 10: 32.6%Top 20: 54.3%

IVV5.5%

IJR4.4%

GQ93.6%

GOOG3.3%

WMT2.9%

SNEX2.8%

AAPL2.6%

BWXT2.6%

AMZN2.4%

LLY2.4%

Others (200)67.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.4%

Technology16.7%

Industrials11.5%

Communication Services9.6%

Healthcare8.8%

Consumer Cyclical6.6%

Energy5.9%

Consumer Defensive5.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 210Median: 0.07%Avg: 0.48%

0–0.5%

159(13.6%)

0.5–1%

18(13.5%)

1–3%

29(56.0%)

3–5%

3(11.3%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 204Unique: 6vs 20 funds

2.8%Low

210

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.1%

3.9%

4.5%

5.8%

4.3%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased38Decreased72Exited20

New Positions

FNDE0.8%

+26K

ADBE0.2%

+925

FRPT0.2%

+3K

SPY0.1%

+204

PGR0.1%

+625

TQQQ0.1%

+3K

SFM0.1%

+800

HGTY0.1%

+5K

IWD0.1%

+282

HST0.0%

+2K

Increased

LUMN1.2%

+27K(+16%)

BITB1.7%

+11K(+26%)

PFE1.2%

+7K(+18%)

TFLO0.6%

+5K(+63%)

VRTX1.5%

+4K(+98025%)

SMR0.5%

+4K(+8%)

BE1.6%

+2K(+21%)

EEM0.3%

+2K(+50%)

GDL0.1%

+2K(+36%)

ALAB1.0%

+2K(+23%)

Decreased

SOUN0.1%

-26,000(-69%)

CPNG0.3%

-18,850(-47%)

INDA0.2%

-15,475(-75%)

CEF/U0.1%

-12,625(-88%)

BMNR0.0%

-11,076(-84%)

MP1.0%

-7,825(-25%)

DRS0.6%

-5,700(-27%)

NFLX0.0%

-4,277(-92%)

JHCB0.8%

-2,520(-6%)

CLF0.1%

-2,500(-24%)

Exited

-118,350

-28,175

-3,395

-14,875

-8,200

-1,300

-1,200

-110

-200

CRDO

-315

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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