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

$3.70Billion | No. of Holdings #22

MKP Capital Management, L.L.C. Performance

2026 Q2+8.07%
YTD+6.20%
2025+9.90%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MKP Capital Management, L.L.C. reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MKP Capital Management, L.L.C. are BIL, IJR, JPM. The fund has invested 27.7% of it's portfolio in SPDR SERIES TRUST and 23.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off APPLE INC (AAPL), ALPHABET INC (GOOG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). MKP Capital Management, L.L.C. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CITIGROUP INC (C) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM) and VANECK ETF TRUST (AFK).
MKP Capital Management, L.L.C. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.70Billion
  as of Aug 07, 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 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t384,263,000
citigroup inc131,842,000
microsoft corp127,759,000
goldman sachs group inc118,330,000
select sector spdr tr38,435,200
vaneck etf trust28,793,600
nvidia corporation20,809,400
ishares inc14,857,900
New stocks bought by MKP Capital Management, L.L.C.

Additions

Ticker% Inc.
jpmorgan chase & co762
vaneck etf trust261
Additions to existing portfolio by MKP Capital Management, L.L.C.

Reductions

Ticker% Reduced
amazon com inc-39.3
ishares tr-27.15
spdr series trust-14.78
ishares inc-5.87
berkshire hathaway inc del-5.72
MKP Capital Management, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-48,896,200
apple inc-163,441,000
coreweave inc-44,932,600
boston scientific corp-34,449,800
bloom energy corp-41,595,400
schwab charles corp-28,194,000
alphabet inc-71,890,000
alphabet inc-43,029,000
MKP Capital Management, L.L.C. got rid off the above stocks

Sector Distribution

MKP Capital Management, L.L.C. has about 74% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
Sector%
Others74
Financial Services19.7
Technology4.4
Consumer Cyclical1.4

Market Cap. Distribution

MKP Capital Management, L.L.C. has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED74
MEGA-CAP25.8

Stocks belong to which Index?

About 25.5% 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
Index%
Others74.1
S&P 50025.5
Top 5 Winners (%)%
BIL
spdr series trust
13.7 %
IJR
ishares tr
12.7 %
AMZN
amazon com inc
11.6 %
JPM
jpmorgan chase & co
6.0 %
berkshire hathaway inc del
4.3 %
Top 5 Winners ($)$
BIL
spdr series trust
143.6 M
IJR
ishares tr
133.9 M
JPM
jpmorgan chase & co
26.3 M
berkshire hathaway inc del
8.9 M
AMZN
amazon com inc
8.8 M
Top 5 Losers (%)%
AFK
vaneck etf trust
-12.1 %
ACWV
ishares inc
-9.8 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-7.4 M
ACWV
ishares inc
-4.1 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 22 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for MKP Capital Management, L.L.C. last quarter.

$3.63BTotal Value
34.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MKP Capital Management, L.L.C., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MKP Capital Management, L.L.C.'s holding in Ishares Inc over time
0.94%1,010,000
$34.84M
0.94%
decreased 5.87 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MKP Capital Management, L.L.C.'s holding in Ishares Inc over time
0.24%43,248
$8.73M
0.24%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MKP Capital Management, L.L.C.'s holding in Vaneck Etf Trust over time
1.45%712,500
$53.76M
1.45%
increased 261.68 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MKP Capital Management, L.L.C.'s holding in Vaneck Etf Trust over time
0.78%43,900
$28.79M
0.78%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

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

Spdr Series Trust

BIL
MKP Capital Management, L.L.C.'s holding in Spdr Series Trust over time
27.69%11,650,400
$1.02B
27.69%
decreased 14.78 percentreduced
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
10.39%1,806,000
$384.26M
10.39%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
MKP Capital Management, L.L.C.'s holding in Ishares Inc over time
0.4%159,300
$14.86M
0.4%
new position