MKP Capital Management as of March 31, 2026
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 | 1.6M | 653.21 | |
| Spdr Series Trust State Street Spd (SPYM) | 34.4 | $1.0B | 14M | 76.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $206M | 430k | 479.20 | |
| Apple (AAPL) | 5.4 | $163M | 644k | 253.79 | |
| Amazon (AMZN) | 2.5 | $75M | 362k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $72M | 250k | 287.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $49M | 861k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $49M | 165k | 294.16 | |
| Coreweave Com Cl A (CRWV) | 1.5 | $45M | 580k | 77.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $43M | 150k | 286.86 | |
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $42M | 307k | 135.49 | |
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $41M | 1.1M | 38.39 | |
| Boston Scientific Corporation (BSX) | 1.1 | $34M | 549k | 62.75 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $33M | 25k | 1320.83 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $30M | 60k | 491.53 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $28M | 300k | 93.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $18M | 197k | 91.77 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $6.0M | 98k | 61.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.8M | 95k | 50.32 |
