MKP Capital Management

MKP Capital Management as of Dec. 31, 2025

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 2.8M 684.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $100M 522k 191.56
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $91M 1.7M 54.71
Ishares Tr China Lg-cap Etf (FXI) 3.1 $87M 2.3M 38.29
Ishares Msci Brazil Etf (EWZ) 2.6 $73M 2.3M 31.77
Alphabet Cap Stk Cl A (GOOGL) 2.2 $63M 200k 313.00
Bank of America Corporation (BAC) 2.2 $61M 1.1M 55.00
Spdr Series Trust State Street Spd (KRE) 1.7 $48M 746k 64.81
Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $45M 2.0M 22.32
Citigroup Com New (C) 1.5 $41M 350k 116.69
Microsoft Corporation (MSFT) 1.4 $39M 80k 483.62
Ishares Tr Us Home Cons Etf (ITB) 1.3 $38M 390k 96.30
Apple (AAPL) 1.3 $35M 130k 271.86
Nasdaq Omx (NDAQ) 1.2 $34M 350k 97.13
Kraneshares Trust Csi Chi Internet (KWEB) 1.1 $30M 893k 34.05
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $28M 511k 54.77
Robinhood Mkts Com Cl A (HOOD) 0.8 $23M 200k 113.10
Netflix (NFLX) 0.7 $19M 200k 93.76
Cooper Cos (COO) 0.6 $16M 200k 81.96
Cognizant Technology Solutio Cl A (CTSH) 0.4 $13M 150k 83.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $8.4M 100k 84.29
Blue Owl Capital Com Cl A (OWL) 0.3 $7.4M 495k 14.94