MKP Capital Management
Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, AMZN, FXI, MSFT, and represent 86.62% of MKP Capital Management's stock portfolio.
- Added to shares of these 7 stocks: AAPL (+$354M), FXI (+$205M), TJX (+$87M), GOOGL (+$86M), COF (+$80M), MSFT (+$70M), EWZ (+$69M).
- Started 6 new stock positions in GOOGL, EWZ, COF, AAPL, TJX, FXI.
- Reduced shares in these 6 stocks: IVV (-$170M), BAC (-$81M), HD (-$77M), BSV (-$76M), QCOM (-$16M), AMZN (-$5.1M).
- Sold out of its positions in BAC, HD, QCOM, BSV.
- MKP Capital Management was a net buyer of stock by $526M.
- MKP Capital Management has $2.6B in assets under management (AUM), dropping by 32.52%.
- Central Index Key (CIK): 0001534949
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Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.3 | $1.3B | -11% | 1.9M | 669.30 |
|
| Apple (AAPL) | 13.7 | $354M | NEW | 1.4M | 254.63 |
|
| Amazon (AMZN) | 9.8 | $253M | 1.2M | 219.57 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 8.0 | $205M | NEW | 5.0M | 41.14 |
|
| Microsoft Corporation (MSFT) | 4.8 | $125M | +129% | 241k | 517.95 |
|
| TJX Companies (TJX) | 3.4 | $87M | NEW | 600k | 144.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $86M | NEW | 352k | 243.10 |
|
| Capital One Financial (COF) | 3.1 | $80M | NEW | 375k | 212.58 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.7 | $69M | NEW | 2.2M | 31.00 |
|
| Procter & Gamble Company (PG) | 0.9 | $24M | 158k | 153.65 |
|
Past Filings by MKP Capital Management
SEC 13F filings are viewable for MKP Capital Management going back to 2012
- 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
- MKP Capital Management 2021 Q4 filed Feb. 14, 2022