MKP Capital Management, L.L.C.
13F Reported Value
ⓘ$3.0B
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MKP Capital Management, L.L.C. disclosed 19 positions worth $3.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $BRK.B and a full exit from $IVZ. The portfolio is most concentrated in Other (72.9% of disclosed assets). All figures are sourced directly from MKP Capital Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1534949.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$1.1B1,618,986 shSPDR SERIES TRUST
—Quality
$1.0B13,671,700 sh- 64.5#634
Quality
$206.1M430,100 sh - 76.1
Quality
$163.4M644,000 sh - 74.6
Quality
$75.4M362,165 sh - 80.2
Quality
$71.9M250,000 sh ISHARES TR
—Quality
$48.9M861,000 sh- 35.6
Quality
$48.5M165,000 sh - 46.5
Quality
$44.9M580,000 sh - 80.2
Quality
$43.0M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.1B | 1,618,986 |
| SPDR SERIES TRUST | — | $1.0B | 13,671,700 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $206.1M | 430,100 |
 Apple Inc.$AAPL | 76.1 | $163.4M | 644,000 |
 AMAZON COM INC$AMZN | 74.6 | $75.4M | 362,165 |
 Alphabet Inc.$GOOG | 80.2 | $71.9M | 250,000 |
| ISHARES TR | — | $48.9M | 861,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $48.5M | 165,000 |
 CoreWeave, Inc.$CRWV | 46.5 | $44.9M | 580,000 |
 Alphabet Inc.$GOOGL | 80.2 | $43.0M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MKP Capital Management, L.L.C.'s 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$2.2B
Technology
$394.4M
Financials
$282.8M
Consumer Discretionary
$75.4M
Healthcare
$34.4M
Industrials
$33.0M
Energy
$4.8M
Full Holdings — MKP Capital Management, L.L.C. (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.1B | 34.8% | -42% | — |
| 2 | — | SPDR SERIES TRUST | $1.0B | 34.4% | +1733% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $206.1M | 6.8% | NEW | 64.5 |
| 4 | $AAPL | Apple Inc. | $163.4M | 5.4% | +395% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $75.4M | 2.5% | NEW | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $71.9M | 2.4% | +25% | 80.2 |
| 7 | — | ISHARES TR | $48.9M | 1.6% | -48% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $48.5M | 1.6% | NEW | 35.6 |
| 9 | $CRWV | CoreWeave, Inc. | $44.9M | 1.5% | NEW | 46.5 |
| 10 | $GOOGL | Alphabet Inc. | $43.0M | 1.4% | NEW | 80.2 |
| 11 |  $BE | Bloom Energy Corp | $41.6M | 1.4% | NEW | 54.4 |
| 12 | — | ISHARES INC | $41.2M | 1.4% | -53% | — |
| 13 |  $BSX | BOSTON SCIENTIFIC CORP | $34.4M | 1.1% | NEW | 79.9 |
| 14 |  $ASML | ASML HOLDING NV | $33.0M | 1.1% | NEW | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.5M | 1.0% | NEW | 63.7 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $28.2M | 0.9% | NEW | 77.2 |
| 17 | — | VANECK ETF TRUST | $18.1M | 0.6% | NEW | — |
| 18 | — | SELECT SECTOR SPDR TR | $6.0M | 0.2% | -81% | — |
| 19 |  $DVN | DEVON ENERGY CORP/DE | $4.8M | 0.2% | NEW | 70.2 |
New Positions (11)
$BRK.B BERKSHIRE HATHAWAY INC$206.1M$AMZN AMAZON COM INC$75.4M$JPM JPMORGAN CHASE & CO$48.5M$CRWV CoreWeave, Inc.$44.9M$BE Bloom Energy Corp$41.6M$BSX BOSTON SCIENTIFIC CORP$34.4M$ASML ASML HOLDING NV$33.0M$TMO THERMO FISHER SCIENTIFIC INC.$29.5M$SCHW SCHWAB CHARLES CORP$28.2M$DVN DEVON ENERGY CORP/DE$4.8MExited Positions (13)
$IVZ Invesco Ltd.
$BAC BANK OF AMERICA CORP /DE/
$NCLH Norwegian Cruise Line Holdings Ltd.
$C CITIGROUP INC
$MSFT MICROSOFT CORP
$NDAQ NASDAQ, INC.
$HOOD Robinhood Markets, Inc.
$NFLX NETFLIX INC
$COO COOPER COMPANIES, INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$IVZ Invesco Ltd.
$OBDC Blue Owl Capital CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: MKP Capital Management, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For MKP Capital Management, L.L.C. (SEC CIK: 1534949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MKP Capital Management, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.