Institutional
MKP Capital Management, L.L.C.
CIK 0001534949
$3.04B
Reported AUM
19
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $1.06B | 34.75% | — | HELD |
| 2 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $1.05B | 34.39% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $206.1M | 6.77% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $163.4M | 5.37% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $75.4M | 2.48% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $71.9M | 2.36% | — | HELD |
| 7 | EEM | ISHARES TR | $63.59 | 4.13% | 29.18% | 31.06% | $48.9M | 1.61% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $48.5M | 1.59% | — | HELD |
| 9 | CRWV | COREWEAVE INC | $73.89 | 21.49% | -32.84% | 69.35% | $44.9M | 1.48% | — | HELD |
| 10 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $43.0M | 1.41% | — | HELD |
| 11 | BE | BLOOM ENERGY CORP | $207.02 | 26.42% | 345.94% | 664.47% | $41.6M | 1.37% | — | HELD |
| 12 | EWZ | ISHARES INC | $36.53 | 2.99% | 41.11% | 46.00% | $41.2M | 1.35% | — | HELD |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | -57.36% | -0.45% | $34.4M | 1.13% | — | HELD |
| 14 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $33.0M | 1.09% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $29.5M | 0.97% | — | HELD |
| 16 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $28.2M | 0.93% | — | HELD |
| 17 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $18.1M | 0.59% | — | HELD |
| 18 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $6.0M | 0.20% | — | HELD |
| 19 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $4.8M | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001947. 13F discloses long positions only — shorts, foreign equities, and options are excluded.