MKP Capital Management, L.L.C.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,375,774
Net value change ($000)
-321,231 (-8.7%)
New positions
7
Sold out positions
9
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VEU 228,168 NEW
AMZN 221,797 423.3%
GS 172,486 145.8%
AAPL 163,846 NEW
EWZ 89,114 255.7%
META 66,934 NEW
EEM 63,584 NEW
GOOG 62,015 NEW
WMT 61,227 NEW
VFLO 18,734 187.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -465,791 -100.0%
RSP -357,614 -93.1%
IVV -248,811 -28.2%
C -131,842 -100.0%
MSFT -127,759 -100.0%
SPYM -89,705 -8.8%
XLI -38,435 -100.0%
NVDA -15,579 -74.9%
EWJ -14,858 -100.0%
INDA -9,977 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 113,313 (3.4% of total reported value)
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