MKP Capital Management
Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYM, BRK.B, AAPL, AMZN, and represent 83.76% of MKP Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$1.0B), BRK.B (+$206M), AAPL (+$130M), AMZN (+$75M), JPM (+$49M), CRWV (+$45M), GOOG (+$43M), BE (+$42M), BSX (+$34M), ASML (+$33M).
- Started 14 new stock positions in ASML, SCHW, BRK.B, AMZN, BSX, TMO, GDX, DVN, SPYM, BE. JPM, CRWV, GOOG, XLE.
- Reduced shares in these 10 stocks: IVV (-$765M), RSP (-$100M), FXI (-$87M), BAC (-$61M), , EWZ (-$47M), EEM (-$46M), , C (-$41M), MSFT (-$39M).
- Sold out of its positions in BAC, OWL, C, CTSH, COO, RSP, KBWB, FXI, ITB, KWEB. MSFT, NDAQ, NFLX, HOOD, KRE, XLF, NCLH.
- MKP Capital Management was a net buyer of stock by $311M.
- MKP Capital Management has $3.0B in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001534949
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Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.8 | $1.1B | -41% | 1.6M | 653.21 |
|
| Spdr Series Trust State Street Spd (SPYM) | 34.4 | $1.0B | NEW | 14M | 76.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $206M | NEW | 430k | 479.20 |
|
| Apple (AAPL) | 5.4 | $163M | +395% | 644k | 253.79 |
|
| Amazon (AMZN) | 2.5 | $75M | NEW | 362k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $72M | +25% | 250k | 287.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $49M | -48% | 861k | 56.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $49M | NEW | 165k | 294.16 |
|
| Coreweave Com Cl A (CRWV) | 1.5 | $45M | NEW | 580k | 77.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $43M | NEW | 150k | 286.86 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $42M | NEW | 307k | 135.49 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $41M | -53% | 1.1M | 38.39 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $34M | NEW | 549k | 62.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $33M | NEW | 25k | 1320.83 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $30M | NEW | 60k | 491.53 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $28M | NEW | 300k | 93.98 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $18M | NEW | 197k | 91.77 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $6.0M | NEW | 98k | 61.26 |
|
| Devon Energy Corporation (DVN) | 0.2 | $4.8M | NEW | 95k | 50.32 |
|
Past Filings by MKP Capital Management
SEC 13F filings are viewable for MKP Capital Management going back to 2012
- MKP Capital Management 2026 Q1 filed May 14, 2026
- 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