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MCM

MKP Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$2.81B
AUM Growth
+$229M
Cap. Flow
+$159M
Cap. Flow %
5.65%
Top 10 Hldgs %
89.68%
Holding
28
New
16
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$578M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$99.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.4M
4
BAC icon
Bank of America
BAC
+$58.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$338M
2
AMZN icon
Amazon
AMZN
+$253M
3
TJX icon
TJX Companies
TJX
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
COF icon
Capital One
COF
+$79.7M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 3.08%
3 Communication Services 2.9%
4 Consumer Discretionary 1.59%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-509,200
Closed -$20.9M
PG icon
27
Procter & Gamble
PG
$339B
– –
-158,000
Closed -$24.3M
TJX icon
28
TJX Companies
TJX
$178B
– –
-600,000
Closed -$86.7M
1
2

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BB
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EPIM
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TGA
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SLG
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HIM
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MKP Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MKP Capital Management held 28 positions worth $2.81B, up 8.9% from $2.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MKP Capital Management deployed $159M of net new capital in Q4 2025, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 522,000 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $338M trimmed.

  • MKP Capital Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 522,000 shares worth $100M.
  • MKP Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $578M increase.
  • MKP Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $338M.
  • MKP Capital Management fully exited Amazon in Q4 2025, selling an estimated $253M.
  • MKP Capital Management's ten largest holdings make up 90% of its $2.81B portfolio in Q4 2025.
  • MKP Capital Management opened 16 new positions and closed 6 in Q4 2025.
  • MKP Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.81B.

Based on MKP Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.