MKP Capital Management, L.L.C. — 13F Holdings & Portfolio
CIK 1534949 · latest 13F-HR filed 2026-05-14
MKP Capital Management, L.L.C. manages $3.04B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (34.75%), SPYM (34.39%), BRK.B (6.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 17, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.04B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −17 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SPDR SERIES TRUST$1.05B
- BERKSHIRE HATHAWAY INC DEL$206.1M
- AMAZON COM INC$75.4M
- JPMORGAN CHASE & CO$48.5M
- COREWEAVE INC$44.9M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$100.0M
- ISHARES TR$87.4M
- BANK AMERICA CORP$60.5M
- SPDR SERIES TRUST$48.3M
- NORWEGIAN CRUISE LINE HLDG L$44.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $1.06B | 34.75% | 1,618,986 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.05B | 34.39% | 13,671,700 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $206.1M | 6.77% | 430,100 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $163.4M | 5.37% | 644,000 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $75.4M | 2.48% | 362,165 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $71.9M | 2.36% | 250,000 | SH |
| 7 | ISHARES TR | EEM | 464287234 | $48.9M | 1.61% | 861,000 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.5M | 1.59% | 165,000 | SH |
| 9 | COREWEAVE INC | CRWV | 21873S108 | $44.9M | 1.48% | 580,000 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $43.0M | 1.41% | 150,000 | SH |
| 11 | BLOOM ENERGY CORP | BE | 093712107 | $41.6M | 1.37% | 307,000 | SH |
| 12 | ISHARES INC | EWZ | 464286400 | $41.2M | 1.35% | 1,073,000 | SH |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $34.4M | 1.13% | 549,000 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $33.0M | 1.09% | 25,000 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $29.5M | 0.97% | 60,000 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $28.2M | 0.93% | 300,000 | SH |
| 17 | VANECK ETF TRUST | GDX | 92189F106 | $18.1M | 0.59% | 197,000 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.0M | 0.20% | 98,000 | SH |
| 19 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.8M | 0.16% | 95,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.04B | 19 | 0001172661-26-001947 |
| 2025-12-31 | 2026-02-10 | $2.81B | 22 | 0001172661-26-000569 |
| 2025-09-30 | 2025-11-12 | $2.58B | 12 | 0001172661-25-004732 |