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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
Cap. Flow
+$367M
Cap. Flow %
12.07%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
3
AAPL icon
Apple
AAPL
+$134M
4
AMZN icon
Amazon
AMZN
+$79.7M
5
CRWV
CoreWeave
CRWV
+$50.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$800M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$87.4M
4
BAC icon
Bank of America
BAC
+$60.5M
5
KRE icon
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%

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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.