§ 13F · FUND PROFILE
MKP Capital Management, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6B (13F)Positions · 12Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.62M | $1.1B | 34.8% | −42% |
| 2 | SPYM | SPDR SERIES TRUST | 13.67M | $1.0B | 34.4% | NEW |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 430K | $206M | 6.8% | NEW |
| 4 | AAPL | APPLE INC | 644K | $163M | 5.4% | +395% |
| 5 | AMZN | AMAZON COM INC | 362K | $75M | 2.5% | NEW |
| 6 | GOOGL | ALPHABET INC | 250K | $72M | 2.4% | +25% |
| 7 | EEM | ISHARES TR | 861K | $49M | 1.6% | −48% |
| 8 | JPM | JPMORGAN CHASE & CO | 165K | $49M | 1.6% | NEW |
| 9 | CRWV | COREWEAVE INC | 580K | $45M | 1.5% | NEW |
| 10 | GOOG | ALPHABET INC | 150K | $43M | 1.4% | 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 $2.6 billion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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