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Latest MKP Capital Management, L.L.C. Stock Portfolio

$3.04Billion | No. of Holdings #19

MKP Capital Management, L.L.C. Performance

2026 Q1-1.73%
YTD-1.73%
2025+9.90%

About MKP Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MKP Capital Management, L.L.C. reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MKP Capital Management, L.L.C. are IJR, BIL, . The fund has invested 34.8% of it's portfolio in ISHARES TR and 34.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV) and ISHARES TR (IJR). MKP Capital Management, L.L.C. opened new stock positions in SPDR SERIES TRUST (BIL), BERKSHIRE HATHAWAY INC DEL and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and ALPHABET INC (GOOG).
MKP Capital Management, L.L.C. Equity Portfolio Value
Last Reported on: 14 May, 2026
$3.04Billion
  as of May 14, 2026

MKP Capital Management, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that MKP Capital Management, L.L.C. made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,046,430,000
berkshire hathaway inc del206,104,000
amazon com inc75,428,100
jpmorgan chase & co48,536,400
coreweave inc44,932,600
alphabet inc43,029,000
bloom energy corp41,595,400
boston scientific corp34,449,800
New stocks bought by MKP Capital Management, L.L.C.

Additions

Ticker% Inc.
apple inc395
alphabet inc25.00
Additions to existing portfolio by MKP Capital Management, L.L.C.

Reductions

Ticker% Reduced
ishares inc-53.08
ishares tr-48.23
ishares tr-41.99
MKP Capital Management, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-87,437,000
norwegian cruise line hldg l-44,640,000
bank america corp-60,500,000
kraneshares trust-30,417,200
spdr series trust-48,328,800
invesco exchange traded fd t-99,994,300
select sector spdr tr-28,006,100
blue owl capital inc-7,389,910
MKP Capital Management, L.L.C. got rid off the above stocks

Sector Distribution

MKP Capital Management, L.L.C. has about 82.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others82.2
Technology5.4
Communication Services3.8
Financial Services2.5
Consumer Cyclical2.5
Healthcare2.1
Industrials1.4

Market Cap. Distribution

MKP Capital Management, L.L.C. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.2
MEGA-CAP13.2
LARGE-CAP4.6

Stocks belong to which Index?

About 17.8% of the stocks held by MKP Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.2
S&P 50016.4
RUSSELL 20001.4
Top 5 Winners (%)%
ACWV
ishares inc
15.3 %
IJR
ishares tr
2.9 %
Top 5 Winners ($)$
ACWV
ishares inc
11.1 M
IJR
ishares tr
2.6 M
Top 5 Losers (%)%
GOOG
alphabet inc
-7.4 %
AAPL
apple inc
-4.1 %
IJR
ishares tr
-3.7 %
Top 5 Losers ($)$
IJR
ishares tr
-70.0 M
AAPL
apple inc
-7.0 M
GOOG
alphabet inc
-5.7 M

MKP Capital Management, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MKP Capital Management, L.L.C.

MKP Capital Management, L.L.C. has 19 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for MKP Capital Management, L.L.C. last quarter.

$3.04BTotal Value
36.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MKP Capital Management, L.L.C., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MKP Capital Management, L.L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
MKP Capital Management, L.L.C.'s holding in Ishares Inc over time
1.35%1,073,000
$41.19M
1.35%
decreased 53.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MKP Capital Management, L.L.C.'s holding in Vaneck Etf Trust over time
0.59%197,000
$18.08M
0.59%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MKP Capital Management, L.L.C.'s holding in Asml Hldg Nv over time
1.08%25,000
$33.02M
1.08%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MKP Capital Management, L.L.C.'s holding in Spdr Series Trust over time
34.39%13,671,700
$1.05B
34.39%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MKP Capital Management, L.L.C.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
MKP Capital Management, L.L.C.'s holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
MKP Capital Management, L.L.C.'s holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
MKP Capital Management, L.L.C.'s holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off