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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
+2.13%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.91B 68.04%
2,790,672
+851,266
+44% +$578M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$100M 3.56%
+522,000
New +$99.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$91M 3.24%
+1,663,000
New +$90.4M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$87.4M 3.11%
2,283,547
-640,799
-22% -$25.4M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$72.7M 2.59%
2,286,900
+66,900
+3% +$2.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$62.6M 2.23%
200,000
-152,000
-43% -$43.4M
BAC icon
7
Bank of America
BAC
$435B
$60.5M 2.15%
+1,100,000
New +$58.1M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48.3M 1.72%
+745,700
New +$46.9M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.89B
$44.6M 1.59%
+2,000,000
New +$42.2M
C icon
10
Citigroup
C
$222B
$40.8M 1.45%
+350,000
New +$36.3M
MSFT icon
11
Microsoft
MSFT
$2.84T
$38.7M 1.38%
80,000
-160,800
-67% -$80.6M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.41B
$37.5M 1.34%
+389,800
New +$39.4M
AAPL icon
13
Apple
AAPL
$4.89T
$35.3M 1.26%
130,000
-1,260,000
-91% -$338M
NDAQ icon
14
Nasdaq
NDAQ
$51.5B
$34M 1.21%
+350,000
New +$31.5M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$30.4M 1.08%
+893,310
New +$34.4M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28M 1%
+511,340
New +$27.2M
HOOD icon
17
Robinhood
HOOD
$85.2B
$22.6M 0.81%
+200,000
New +$26M
NFLX icon
18
Netflix
NFLX
$292B
$18.8M 0.67%
+200,000
New +$21.6M
COO icon
19
Cooper Companies
COO
$13.7B
$16.4M 0.58%
+200,000
New +$15M
CTSH icon
20
Cognizant
CTSH
$21.5B
$12.4M 0.44%
+150,000
New +$11.2M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$7.08B
$8.43M 0.3%
+100,000
New +$7.91M
OWL icon
22
Blue Owl Capital
OWL
$6.39B
$7.39M 0.26%
+494,639
New +$7.73M
AMZN icon
23
Amazon
AMZN
$2.5T
– –
-1,151,820
Closed -$253M
COF icon
24
Capital One
COF
$124B
– –
-375,000
Closed -$79.7M
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,560,000
Closed -$64.2M
1
2

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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.