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Hedge Funds Similar to MKP , L.L.C.

13F Portfolio OverlapQ2 2026MKP , L.L.C. portfolio →
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Most similar hedge funds by 13F overlap

MKP Capital Management, L.L.C. is an institutional investor managing $3.7B across 24 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MKP , L.L.C. are MRA Advisory Group, BRAUN STACEY ASSOCIATES, with shared positions in $C, $CRDO, $VRT. The full ranking of 2 similar funds is below.

#1MRA Advisory GroupPassive
Slight overlap · 3 shared positions
$C$CRDO$VRT
$276M
159 positions
#2BRAUN STACEY ASSOCIATES INCActive
Slight overlap · 3 shared positions
$C$CRDO$VRT
$3.5B
113 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.