Q1 2026 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001947
$3.04B
Reported value
19
Positions
2026-03-31
Period end
The Brief · MKP Capital Management, L.L.C. · Q1 2026
AI · grounded in 13F
MKP Capital Management, L.L.C. established a new position in SPYM valued at $1.05B. The fund also opened new stakes in BRK/B for $206.1M and AMZN for $75.4M, while increasing its holding of AAPL by 395.38%. On the sell side, the fund closed positions in RSP and FXI, reducing those holdings by $100M and $87.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.06B | 34.8% | 1,618,986 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.05B | 34.4% | 13,671,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.1M | 6.77% | 430,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163.4M | 5.37% | 644,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.4M | 2.48% | 362,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.9M | 2.36% | 250,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $48.9M | 1.61% | 861,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.5M | 1.59% | 165,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $44.9M | 1.48% | 580,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.0M | 1.41% | 150,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $41.6M | 1.37% | 307,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $41.2M | 1.35% | 1,073,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.4M | 1.13% | 549,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $33.0M | 1.09% | 25,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.5M | 0.97% | 60,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.2M | 0.93% | 300,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.1M | 0.59% | 197,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.20% | 98,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.16% | 95,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.