MKP Capital Management, L.L.C.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,697,005
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 24 | 3,697,005 | 13F-HR | MKP Capital Management, L.L.C. |
| Q1 2026 | 5/14/2026 | 19 | 3,043,038 | 13F-HR | MKP Capital Management, L.L.C. |
| Q4 2025 | 2/10/2026 | 22 | 2,809,443 | 13F-HR | MKP Capital Management, L.L.C. |
| Q3 2025 | 11/12/2025 | 12 | 2,580,151 | 13F-HR | MKP Capital Management, L.L.C. |
| Q2 2025 | 8/5/2025 | 8 | 1,946,991 | 13F-HR | MKP Capital Management, L.L.C. |
| Q1 2014 | 5/15/2014 | 5 | 775,443 | 13F-HR | MKP Capital Management, L.L.C. |
| Q4 2013 | 2/14/2014 | 3 | 102,408 | 13F-HR | MKP Capital Management, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
69.14 K
(1.9% of total reported value)
· QoQ Δ:
+69.14 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.137 M | 31.3% | 312.2 K | 0 | 312.2 K |
| ETFs | 2.491 M | 68.7% | 272.6 K | 0 | 272.6 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
3,697,005
Holdings
24
QoQ value change ($000)
653,967
(21.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.