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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
+10.77%
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
$1.95B
AUM Growth
-$5.26B
Cap. Flow
+$157M
Cap. Flow %
8.08%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
AMZN icon
Amazon
AMZN
+$130M
3
HD icon
Home Depot
HD
+$75.6M
4
BAC icon
Bank of America
BAC
+$72.1M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256M
2
AAPL icon
Apple
AAPL
+$94.4M
3
NVDA icon
NVIDIA
NVDA
+$76.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.87%
2 Consumer Discretionary 17.18%
3 Financials 4.16%
4 Technology 3.5%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$1.36B 69.95%
2,193,357
+384,083
+21% +$221M
AMZN icon
2
Amazon
AMZN
$2.79T
$258M 13.24%
1,175,000
+658,000
+127% +$130M
BAC icon
3
Bank of America
BAC
$438B
$81.1M 4.16%
+1,713,000
New +$72.1M
HD icon
4
Home Depot
HD
$320B
$76.6M 3.94%
+209,000
New +$75.6M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$76.3M 3.92%
970,000
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$52.2M 2.68%
+105,000
New +$45.6M
PG icon
7
Procter & Gamble
PG
$340B
$25.2M 1.29%
+158,000
New +$25.8M
QCOM icon
8
Qualcomm
QCOM
$180B
$15.9M 0.82%
+100,000
New +$14.7M
AAPL icon
9
Apple
AAPL
$4.67T
– –
-425,000
Closed -$94.4M
IVV icon
10
CALL
iShares Core S&P 500 ETF
IVV
$889B
– –
-9,938,000
Closed -$5.58B
NVDA icon
11
NVIDIA
NVDA
$5.56T
– –
-708,000
Closed -$76.7M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,140,000
Closed -$256M

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MKP Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MKP Capital Management held 12 positions worth $1.95B, down 73% from $7.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKP Capital Management deployed $157M of net new capital in Q2 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Home Depot: 209,000 shares worth $76.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $256M sold.

  • MKP Capital Management's largest Q2 2025 buy was Home Depot: 209,000 shares worth $76.6M.
  • MKP Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $221M increase.
  • MKP Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $256M.
  • MKP Capital Management's ten largest holdings make up 100% of its $1.95B portfolio in Q2 2025.
  • MKP Capital Management opened 5 new positions and closed 4 in Q2 2025.
  • MKP Capital Management's portfolio value fell 73% quarter-over-quarter to $1.95B.

Based on MKP Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.