MKP Capital Management
Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, RSP, EEM, FXI, EWZ, and represent 80.53% of MKP Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$583M), RSP (+$100M), EEM (+$91M), BAC (+$61M), KRE (+$48M), NCLH (+$45M), C (+$41M), ITB (+$38M), NDAQ (+$34M), KWEB (+$30M).
- Started 16 new stock positions in KRE, NCLH, ITB, HOOD, NFLX, KWEB, COO, XLF, BAC, C. RSP, OWL, NDAQ, KBWB, CTSH, EEM.
- Reduced shares in these 8 stocks: AAPL (-$343M), AMZN (-$253M), FXI (-$104M), TJX (-$87M), , MSFT (-$78M), GOOGL (-$48M), PG (-$24M).
- Sold out of its positions in AMZN, COF, PG, TJX.
- MKP Capital Management was a net buyer of stock by $171M.
- MKP Capital Management has $2.8B in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001534949
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Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 68.0 | $1.9B | +43% | 2.8M | 684.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $100M | NEW | 522k | 191.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $91M | NEW | 1.7M | 54.71 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 3.1 | $87M | -54% | 2.3M | 38.29 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.6 | $73M | +3% | 2.3M | 31.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $63M | -43% | 200k | 313.00 |
|
| Bank of America Corporation (BAC) | 2.2 | $61M | NEW | 1.1M | 55.00 |
|
| Spdr Series Trust State Street Spd (KRE) | 1.7 | $48M | NEW | 746k | 64.81 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.6 | $45M | NEW | 2.0M | 22.32 |
|
| Citigroup Com New (C) | 1.5 | $41M | NEW | 350k | 116.69 |
|
| Microsoft Corporation (MSFT) | 1.4 | $39M | -66% | 80k | 483.62 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $38M | NEW | 390k | 96.30 |
|
| Apple (AAPL) | 1.3 | $35M | -90% | 130k | 271.86 |
|
| Nasdaq Omx (NDAQ) | 1.2 | $34M | NEW | 350k | 97.13 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.1 | $30M | NEW | 893k | 34.05 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $28M | NEW | 511k | 54.77 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $23M | NEW | 200k | 113.10 |
|
| Netflix (NFLX) | 0.7 | $19M | NEW | 200k | 93.76 |
|
| Cooper Cos (COO) | 0.6 | $16M | NEW | 200k | 81.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $13M | NEW | 150k | 83.00 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $8.4M | NEW | 100k | 84.29 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $7.4M | NEW | 495k | 14.94 |
|
Past Filings by MKP Capital Management
SEC 13F filings are viewable for MKP Capital Management going back to 2012
- MKP Capital Management 2025 Q4 filed Feb. 10, 2026
- MKP Capital Management 2025 Q3 filed Nov. 12, 2025
- MKP Capital Management 2025 Q2 filed Aug. 5, 2025
- MKP Capital Management 2025 Q1 filed May 13, 2025
- MKP Capital Management 2024 Q4 filed Jan. 27, 2025
- MKP Capital Management 2024 Q3 filed Nov. 6, 2024
- MKP Capital Management 2024 Q2 filed Aug. 6, 2024
- MKP Capital Management 2024 Q1 filed May 10, 2024
- MKP Capital Management 2023 Q4 filed Feb. 12, 2024
- MKP Capital Management 2023 Q3 filed Nov. 2, 2023
- MKP Capital Management 2023 Q2 filed Aug. 4, 2023
- MKP Capital Management 2023 Q1 filed May 15, 2023
- MKP Capital Management 2022 Q4 filed Feb. 13, 2023
- MKP Capital Management 2022 Q3 filed Nov. 14, 2022
- MKP Capital Management 2022 Q2 filed Aug. 15, 2022
- MKP Capital Management 2022 Q1 filed May 16, 2022