Latest MKP Capital Management, L.L.C. Stock Portfolio
MKP Capital Management, L.L.C. Performance:
2025 Q3: 4.38%YTD: 4.68%2024: 4.59%
Performance for 2025 Q3 is 4.38%, and YTD is 4.68%, and 2024 is 4.59%.
About MKP Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MKP Capital Management, L.L.C. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of MKP Capital Management, L.L.C. are IJR, AAPL, AMZN. The fund has invested 50.3% of it's portfolio in ISHARES TR and 13.7% of portfolio in APPLE INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), HOME DEPOT INC (HD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and AMAZON COM INC (AMZN). MKP Capital Management, L.L.C. opened new stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of MKP Capital Management, L.L.C. are IJR, AAPL, AMZN. The fund has invested 50.3% of it's portfolio in ISHARES TR and 13.7% of portfolio in APPLE INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), HOME DEPOT INC (HD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and AMAZON COM INC (AMZN). MKP Capital Management, L.L.C. opened new stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
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 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 353,936,000 |
| ishares tr | 120,308,000 |
| tjx cos inc new | 86,724,000 |
| alphabet inc | 85,571,200 |
| capital one finl corp | 79,717,500 |
| ishares inc | 68,820,000 |
New stocks bought by MKP Capital Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 129 |
Additions to existing portfolio by MKP Capital Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -11.58 |
| amazon com inc | -1.97 |
MKP Capital Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -81,059,200 |
| vanguard bd index fds | -76,339,000 |
| home depot inc | -76,627,800 |
| qualcomm inc | -15,926,000 |
MKP Capital Management, L.L.C. got rid off the above stocks
Sector Distribution
MKP Capital Management, L.L.C. has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Technology | 19.2 |
| Consumer Cyclical | 13.6 |
| Communication Services | 3.4 |
| Financial Services | 3.2 |
Market Cap. Distribution
MKP Capital Management, L.L.C. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MEGA-CAP | 33.7 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 40.4% of the stocks held by MKP Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| S&P 500 | 40.4 |
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 10 stocks in it's portfolio. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MKP Capital Management, L.L.C. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.72 | 1,390,000 | 353,936,000 | new | |||
| ACWV | ishares inc | 2.67 | 2,220,000 | 68,820,000 | new | |||
| AMZN | amazon com inc | 9.80 | 1,151,820 | 252,905,000 | reduced | -1.97 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 3.09 | 375,000 | 79,717,500 | new | |||
| GOOG | alphabet inc | 3.32 | 352,000 | 85,571,200 | new | |||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 50.31 | 1,939,410 | 1,298,040,000 | reduced | -11.58 | ||
| IJR | ishares tr | 4.66 | 2,924,350 | 120,308,000 | new | |||
| MSFT | microsoft corp | 4.83 | 240,800 | 124,722,000 | added | 129 | ||
| PG | procter and gamble co | 0.94 | 158,000 | 24,276,700 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TJX | tjx cos inc new | 3.36 | 600,000 | 86,724,000 | new | |||