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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
+10.33%
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
$2.58B
AUM Growth
+$633M
(+33%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
16
New
8
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$113M |
| 3 |
Capital One
COF
|
+$82.1M |
| 4 |
TJX Companies
TJX
|
+$79.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 2 |
Bank of America
BAC
|
+$81.1M |
| 3 |
Home Depot
HD
|
+$76.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.3M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Communication Services | 3.32% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $1.3B | 50.31% |
1,939,406
-253,951
| -12% | -$164M |
|
|
2
Apple
AAPL
$4.61T
| $354M | 13.72% |
+1,390,000
| New | +$314M |
|
3
Amazon
AMZN
$2.77T
| $253M | 9.8% |
1,151,820
-23,180
| -2% | -$5.25M |
|
4
Microsoft
MSFT
$3.67T
| $125M | 4.83% |
240,800
+135,800
| +129% | +$69.3M |
|
|
5
iShares China Large-Cap ETF
FXI
$4.17B
| $120M | 4.66% |
+2,924,346
| New | +$113M |
|
|
6
TJX Companies
TJX
$142B
| $86.7M | 3.36% |
+600,000
| New | +$79.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $85.6M | 3.32% |
+352,000
| New | +$73.7M |
|
|
8
Capital One
COF
$131B
| $79.7M | 3.09% |
+375,000
| New | +$82.1M |
|
9
iShares MSCI Brazil ETF
EWZ
$8.79B
| $68.8M | 2.67% |
+2,220,000
| New | +$63.6M |
|
|
10
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $64.2M | 2.49% |
+1,560,000
| New | +$60.3M |
|
11
Procter & Gamble
PG
$338B
| $24.3M | 0.94% |
158,000
| – | – |
|
|
12
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $20.9M | 0.81% |
+509,200
| New | +$19.7M |
|
|
13
Bank of America
BAC
$436B
| – | – |
-1,713,000
| Closed | -$81.1M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$46.4B
| – | – |
-970,000
| Closed | -$76.3M |
|
|
15
Home Depot
HD
$313B
| – | – |
-209,000
| Closed | -$76.6M |
|
|
16
Qualcomm
QCOM
$186B
| – | – |
-100,000
| Closed | -$15.9M |
|
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MKP Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, MKP Capital Management held 16 positions worth $2.58B, up 33% from $1.95B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
MKP Capital Management deployed $377M of net new capital in Q3 2025, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Apple: 1,390,000 shares worth $354M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $164M trimmed.
- MKP Capital Management's largest Q3 2025 buy was Apple: 1,390,000 shares worth $354M.
- MKP Capital Management added most to Microsoft in Q3 2025, an estimated $69.3M increase.
- MKP Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $164M.
- MKP Capital Management fully exited Bank of America in Q3 2025, selling an estimated $81.1M.
- MKP Capital Management's ten largest holdings make up 98% of its $2.58B portfolio in Q3 2025.
- MKP Capital Management opened 8 new positions and closed 4 in Q3 2025.
- MKP Capital Management's portfolio value rose 33% quarter-over-quarter to $2.58B.
Based on MKP Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.