MRP Capital Investments, LLC 13F 持仓 · 2026年Q2
MRP Capital Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 223 只证券，申报市值合计 1.36 亿美元。前几大持仓：IVV（5.31%）、IJR（4.38%）、DELL（3.64%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $7.2M | 5.31% | 9,628 | 减持 |
| 2 | IJR | ISHARES TR | $5.9M | 4.38% | 40,110 | 减持 |
| 3 | DELL | DELL TECHNOLOGIES INC | $4.9M | 3.64% | 11,440 | 减持 |
| 4 | ALAB | ASTERA LABS INC | $4.6M | 3.40% | 9,545 | 减持 |
| 5 | GOOG | ALPHABET INC | $4.5M | 3.29% | 12,625 | 减持 |
| 6 | STRL | STERLING INFRASTRUCTURE INC | $4.2M | 3.13% | 5,053 | 减持 |
| 7 | FTNT | FORTINET INC | $4.2M | 3.07% | 27,143 | 减持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $3.7M | 2.74% | 10,900 | 增持 |
| 9 | SNEX | STONEX GROUP INC | $3.5M | 2.61% | 29,933 | 增持 |
| 10 | LLY | ELI LILLY & CO | $3.5M | 2.59% | 2,932 | 减持 |
| 11 | AAPL | APPLE INC | $3.4M | 2.53% | 11,854 | 减持 |
| 12 | WMT | WALMART INC | $3.2M | 2.34% | 27,992 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $3.0M | 2.22% | 9,208 | 减持 |
| 14 | GLD | SPDR GOLD TR | $2.9M | 2.16% | 7,963 | 减持 |
| 15 | TSLA | TESLA INC | $2.9M | 2.13% | 6,873 | 增持 |
| 16 | AMZN | AMAZON COM INC | $2.8M | 2.09% | 11,912 | 减持 |
| 17 | BWXT | BWX TECHNOLOGIES INC | $2.8M | 2.04% | 14,233 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.8M | 2.04% | 13,822 | 减持 |
| 19 | BE | BLOOM ENERGY CORP | $2.7M | 2.02% | 9,050 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $2.7M | 2.02% | 7,357 | 增持 |
| 21 | META | META PLATFORMS INC | $2.6M | 1.95% | 4,693 | 增持 |
| 22 | VLO | VALERO ENERGY CORP | $2.1M | 1.58% | 8,214 | 减持 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 1.40% | 3,810 | 减持 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.32% | 15,392 | 增持 |
| 25 | KMI | KINDER MORGAN INC DEL | $1.8M | 1.31% | 55,700 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR