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MCM
MKP Capital Management Portfolio holdings
AUM
$3.04B
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.49%
5 Year Est. Return
+22.02%
10 Year Est. Return
+322.3%
AUM
$3.04B
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
36
New
14
Increased
2
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 3 |
Apple
AAPL
|
+$134M |
| 4 |
Amazon
AMZN
|
+$79.7M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$800M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$100M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$87.4M |
| 4 |
Bank of America
BAC
|
+$60.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.29% |
| 2 | Technology | 7.93% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$2.36B
| – | – |
-389,800
| Closed | -$37.5M |
|
27
Invesco KBW Bank ETF
KBWB
$7.09B
| – | – |
-100,000
| Closed | -$8.43M |
|
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
-745,700
| Closed | -$48.3M |
|
29
KraneShares CSI China Internet ETF
KWEB
$5.35B
| – | – |
-893,310
| Closed | -$30.4M |
|
30
Microsoft
MSFT
$2.95T
| – | – |
-80,000
| Closed | -$38.7M |
|
31
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-2,000,000
| Closed | -$44.6M |
|
32
Nasdaq
NDAQ
$51B
| – | – |
-350,000
| Closed | -$34M |
|
33
Netflix
NFLX
$286B
| – | – |
-200,000
| Closed | -$18.8M |
|
34
Blue Owl Capital
OWL
$6.35B
| – | – |
-494,639
| Closed | -$7.39M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| – | – |
-522,000
| Closed | -$100M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| – | – |
-511,340
| Closed | -$28M |
|
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MKP Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, MKP Capital Management held 36 positions worth $3.04B, up 8.3% from $2.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MKP Capital Management deployed $367M of net new capital in Q1 2026, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,671,700 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $800M trimmed.
- MKP Capital Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 13,671,700 shares worth $1.05B.
- MKP Capital Management added most to Apple in Q1 2026, an estimated $134M increase.
- MKP Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $800M.
- MKP Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $100M.
- MKP Capital Management's ten largest holdings make up 92% of its $3.04B portfolio in Q1 2026.
- MKP Capital Management opened 14 new positions and closed 17 in Q1 2026.
- MKP Capital Management's portfolio value rose 8.3% quarter-over-quarter to $3.04B.
Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.