MKP Capital Management, L.L.C.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,043,038
Net value change ($000)
+233,595 (8.3%)
New positions
14
Sold out positions
17
Turnover %
75.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 1,046,432 NEW
BRK-B 206,104 NEW
AAPL 128,099 362.5%
AMZN 75,428 NEW
JPM 48,536 NEW
CRWV 44,933 NEW
GOOGL 43,029 NEW
BE 41,595 NEW
BSX 34,450 NEW
ASML 33,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -853,905 -44.7%
RSP -99,994 -100.0%
FXI -87,437 -100.0%
BAC -60,500 -100.0%
KRE -48,329 -100.0%
NCLH -44,640 -100.0%
EEM -42,087 -46.3%
C -40,842 -100.0%
MSFT -38,690 -100.0%
ITB -37,538 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type