Investor
MKP Capital Management, L.L.C.
CIK 0001534949 · filed 2026-05-14 · SEC filing
13F book
$3.04B
Positions
19
14 new · 17 sold
Largest name
34.8%
Ishares Tr
Est. mark
−$49.9M
Price effect on 5 names still held. Flow $283.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.62M | $1.06B | 34.8% | −$51.4M | Cut−$853.9M |
| Spdr Series Trust | — | 13.7M | $1.05B | 34.4% | — | New |
| Berkshire Hathaway Inc Del | — | 430.1K | $206.1M | 6.8% | — | New |
| Apple Inc. | AAPL | 644K | $163.4M | 5.4% | −$2.35M | Added$128.1M |
| Amazon Com Inc | AMZN | 362.2K | $75.4M | 2.5% | — | New |
| Alphabet Inc | — | 250K | $71.9M | 2.4% | −$5.09M | Added$9.29M |
| Ishares Tr | — | 861K | $48.9M | 1.6% | $1.79M | Cut−$42.1M |
| Jpmorgan Chase & Co. | — | 165K | $48.5M | 1.6% | — | New |
| CoreWeave, Inc. | CRWV | 580K | $44.9M | 1.5% | — | New |
| Alphabet Inc | — | 150K | $43M | 1.4% | — | New |
| Bloom Energy Corp | BE | 307K | $41.6M | 1.4% | — | New |
| Ishares Inc | — | 1.07M | $41.2M | 1.4% | $7.1M | Cut−$31.5M |
| Boston Scientific Corp | BSX | 549K | $34.4M | 1.1% | — | New |
| Asml Holding N V | — | 25K | $33M | 1.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 60K | $29.5M | 1.0% | — | New |
| Schwab Charles Corp | — | 300K | $28.2M | 0.9% | — | New |
| Vaneck Etf Trust | — | 197K | $18.1M | 0.6% | — | New |
| Select Sector Spdr Tr | — | 98K | $6M | 0.2% | — | New |
| Devon Energy Corp New | — | 95.1K | $4.79M | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.