Long-term investor
Mrp Capital Investments, LLC @mrpcapitalinvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001964831).
Record
- Tracked since 2025-06-30 (434 days), 166 trades recorded
- Returns: week n/a · month n/a · 90 days +3.8% · 6 months +11.4% · 1 year +11.4% · all +11.4%
- Max drawdown -1.0% · Sharpe 0.69 · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 5.3% · long · since 2025-06-30
- IJR · 4.4% · long · since 2025-06-30
- DELL · 3.6% · long · since 2025-06-30
- ALAB · 3.4% · long · since 2025-06-30
- GOOG · 3.3% · long · since 2025-06-30
- STRL · 3.1% · long · since 2025-06-30
- FTNT · 3.1% · long · since 2025-09-30
- PANW · 2.7% · long · since 2025-06-30
- SNEX · 2.6% · long · since 2025-06-30
- LLY · 2.6% · long · since 2025-06-30
- AAPL · 2.5% · long · since 2025-09-30
- WMT · 2.3% · long · since 2025-06-30