§ 13F · FUND PROFILE
MKP Capital Management, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1947.0T (13F)Positions · 8Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$601.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.79M | $1911.4T | 68.0% | +44% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 522K | $100.0T | 3.6% | NEW |
| 3 | EEM | ISHARES TR | 1.66M | $91.0T | 3.2% | NEW |
| 4 | FXI | ISHARES TR | 2.28M | $87.4T | 3.1% | +46% |
| 5 | EWZ | ISHARES INC | 2.29M | $72.7T | 2.6% | +3% |
| 6 | GOOGL | ALPHABET INC | 200K | $62.6T | 2.2% | −43% |
| 7 | BAC | BANK AMERICA CORP | 1.10M | $60.5T | 2.2% | NEW |
| 8 | KRE | SPDR SERIES TRUST | 746K | $48.3T | 1.7% | NEW |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.00M | $44.6T | 1.6% | NEW |
| 10 | C | CITIGROUP INC | 350K | $40.8T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MKP SIGNAL
AC read
MKP Capital Management, L.L.C. is a Other fund managing $1946991.1 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed