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: 9.9%
Performance for 2026 Q1 is -1.73%, and YTD is -1.73%, and 2025 is 9.9%.
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.
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.
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).
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.
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
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 trust | 1,046,430,000 |
| berkshire hathaway inc del | 206,104,000 |
| amazon com inc | 75,428,100 |
| jpmorgan chase & co | 48,536,400 |
| coreweave inc | 44,932,600 |
| alphabet inc | 43,029,000 |
| bloom energy corp | 41,595,400 |
| boston scientific corp | 34,449,800 |
New stocks bought by MKP Capital Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 395 |
| alphabet inc | 25.00 |
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 | % |
|---|---|
| Others | 82.2 |
| Technology | 5.4 |
| Communication Services | 3.8 |
| Financial Services | 2.5 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.1 |
| Industrials | 1.4 |
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 | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 4.6 |
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 | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 16.4 |
| RUSSELL 2000 | 1.4 |
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 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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.37 | 644,000 | 163,441,000 | added | 395 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.35 | 1,073,000 | 41,192,500 | reduced | -53.08 | ||
| AFK | vaneck etf trust | 0.59 | 197,000 | 18,078,700 | new | |||
| AMZN | amazon com inc | 2.48 | 362,165 | 75,428,100 | new | |||
| ASML | asml hldg nv | 1.08 | 25,000 | 33,020,800 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 1.37 | 307,000 | 41,595,400 | new | |||
| BIL | spdr series trust | 34.39 | 13,671,700 | 1,046,430,000 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 1.13 | 549,000 | 34,449,800 | new | |||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTSH | cognizant technology solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.16 | 95,093 | 4,785,080 | new | |||
| GOOG | alphabet inc | 2.36 | 250,000 | 71,890,000 | added | 25.00 | ||
| GOOG | alphabet inc | 1.41 | 150,000 | 43,029,000 | new | |||