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MKP Capital Management Portfolio holdings
AUM
$3.7B
Turnover
80.56%
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
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
$3.04B
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
12.07%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
36
New
14
Increased
2
Reduced
3
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 3 |
Apple
AAPL
|
+$134M |
| 4 |
Amazon
AMZN
|
+$79.7M |
| 5 |
CoreWeave
CRWV
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$800M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$100M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$87.4M |
| 4 |
Bank of America
BAC
|
+$60.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.89% |
| 2 | Financials | 9.29% |
| 3 | Technology | 7.93% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $1.06B | 34.75% |
1,618,986
-1,171,686
| -42% | -$800M |
2024 Q4
5 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.05B | 34.39% |
+13,671,700
| New | +$1.09B |
2026 Q1
0 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $206M | 6.77% |
+430,100
| New | +$211M |
2026 Q1
0 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $163M | 5.37% |
644,000
+514,000
| +395% | +$134M |
2025 Q3
2 quarters
|
|
|
5
Amazon
AMZN
$2.7T
| $75.4M | 2.48% |
+362,165
| New | +$79.7M |
2026 Q1
0 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $71.9M | 2.36% |
250,000
+50,000
| +25% | +$15.7M |
2025 Q3
2 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $48.9M | 1.61% |
861,000
-802,000
| -48% | -$47.2M |
2025 Q4
1 quarter
|
|
8
JPMorgan Chase
JPM
$902B
| $48.5M | 1.6% |
+165,000
| New | +$50.1M |
2026 Q1
0 quarters
|
|
|
9
CoreWeave
CRWV
$33.9B
| $44.9M | 1.48% |
+580,000
| New | +$50.3M |
2026 Q1
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.12T
| $43M | 1.41% |
+150,000
| New | +$47.1M |
2026 Q1
0 quarters
|
|
11
Bloom Energy
BE
$65.2B
| $41.6M | 1.37% |
+307,000
| New | +$45.1M |
2026 Q1
0 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$11.6B
| $41.2M | 1.35% |
1,073,000
-1,213,900
| -53% | -$44.4M |
2025 Q3
2 quarters
|
|
13
Boston Scientific
BSX
$64.3B
| $34.4M | 1.13% |
+549,000
| New | +$43.9M |
2026 Q1
0 quarters
|
|
14
ASML
ASML
$631B
| $33M | 1.09% |
+25,000
| New | +$34.3M |
2026 Q1
0 quarters
|
|
15
Thermo Fisher Scientific
TMO
$255B
| $29.5M | 0.97% |
+60,000
| New | +$32.6M |
2026 Q1
0 quarters
|
|
16
Charles Schwab
SCHW
$159B
| $28.2M | 0.93% |
+300,000
| New | +$29.4M |
2026 Q1
0 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$26.3B
| $18.1M | 0.59% |
+197,000
| New | +$19.4M |
2026 Q1
0 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6M | 0.2% |
+98,000
| New | +$5.26M |
2026 Q1
0 quarters
|
|
19
Devon Energy
DVN
$55.8B
| $4.79M | 0.16% |
+95,093
| New | +$4.08M |
2026 Q1
0 quarters
|
|
|
20
Bank of America
BAC
$358B
| – | – |
-1,100,000
| Closed | -$60.5M | – |
|
21
Citigroup
C
$208B
| – | – |
-350,000
| Closed | -$40.8M | – |
|
22
Cooper Companies
COO
$11B
| – | – |
-200,000
| Closed | -$16.4M | – |
|
23
Cognizant
CTSH
$29.7B
| – | – |
-150,000
| Closed | -$12.4M | – |
|
|
24
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-2,283,547
| Closed | -$87.4M | – |
|
25
Robinhood
HOOD
$88.9B
| – | – |
-200,000
| Closed | -$22.6M | – |
|
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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 Miscellaneous at 73% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
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.