Latest MKP Capital Management, L.L.C. Stock Portfolio
MKP Capital Management, L.L.C. Performance:
2025 Q4: 1.8%YTD: 9.9%2024: 7.59%
Performance for 2025 Q4 is 1.8%, and YTD is 9.9%, and 2024 is 7.59%.
About MKP Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MKP Capital Management, L.L.C. reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.
The top stock holdings of MKP Capital Management, L.L.C. are IJR, CSD, IJR. The fund has invested 68% of it's portfolio in ISHARES TR and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMAZON COM INC (AMZN), TJX COS INC NEW (TJX) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). MKP Capital Management, L.L.C. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES INC (ACWV).
The top stock holdings of MKP Capital Management, L.L.C. are IJR, CSD, IJR. The fund has invested 68% of it's portfolio in ISHARES TR and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMAZON COM INC (AMZN), TJX COS INC NEW (TJX) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). MKP Capital Management, L.L.C. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES INC (ACWV).
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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 99,994,300 |
| ishares tr | 90,982,700 |
| bank america corp | 60,500,000 |
| spdr series trust | 48,328,800 |
| norwegian cruise line hldg l | 44,640,000 |
| citigroup inc | 40,841,500 |
| ishares tr | 37,537,700 |
| nasdaq inc | 33,995,500 |
New stocks bought by MKP Capital Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 43.89 |
| ishares inc | 3.01 |
Additions to existing portfolio by MKP Capital Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -90.65 |
| microsoft corp | -66.78 |
| alphabet inc | -43.18 |
| ishares tr | -21.91 |
MKP Capital Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -252,905,000 |
| tjx cos inc new | -86,724,000 |
| capital one finl corp | -79,717,500 |
| procter and gamble co | -24,276,700 |
MKP Capital Management, L.L.C. got rid off the above stocks
Sector Distribution
MKP Capital Management, L.L.C. has about 86% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 86 |
| Financial Services | 5.1 |
| Technology | 3.9 |
| Communication Services | 2.9 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
MKP Capital Management, L.L.C. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 4.5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 13% 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 | % |
|---|---|
| Others | 87 |
| S&P 500 | 13 |
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 89.7% of the portfolio is in top 10 stocks. IJR 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: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.26 | 130,000 | 35,341,800 | reduced | -90.65 | ||
| AAXJ | ishares tr | 1.34 | 389,800 | 37,537,700 | new | |||
| ACWV | ishares inc | 2.59 | 2,286,900 | 72,654,800 | added | 3.01 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 2.15 | 1,100,000 | 60,500,000 | new | |||
| BIL | spdr series trust | 1.72 | 745,700 | 48,328,800 | new | |||
| BNDD | kraneshares trust | 1.08 | 893,310 | 30,417,200 | new | |||
| C | citigroup inc | 1.45 | 350,000 | 40,841,500 | new | |||
| CGW | invesco exch traded fd tr ii | 0.30 | 100,000 | 8,429,000 | new | |||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COO | cooper cos inc | 0.58 | 200,000 | 16,392,000 | new | |||
| CSD | invesco exchange traded fd t | 3.56 | 522,000 | 99,994,300 | new | |||
| CTSH | cognizant technology solutio | 0.44 | 150,000 | 12,450,000 | new | |||
| GOOG | alphabet inc | 2.23 | 200,000 | 62,600,000 | reduced | -43.18 | ||
| HOOD | robinhood mkts inc | 0.80 | 200,000 | 22,620,000 | new | |||
| IJR | ishares tr | 68.04 | 2,790,670 | 1,911,440,000 | added | 43.89 | ||
| IJR | ishares tr | 3.24 | 1,663,000 | 90,982,700 | new | |||
| IJR | ishares tr | 3.11 | 2,283,550 | 87,437,000 | reduced | -21.91 | ||
| MSFT | microsoft corp | 1.38 | 80,000 | 38,689,600 | reduced | -66.78 | ||
| NCLH | norwegian cruise line hldg l | 1.59 | 2,000,000 | 44,640,000 | new | |||