Filed: 2/10/2026ACC: 0001172661-26-000569
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.81B
Total AUM (reported)
17.64M
Total Shares
Allocation by class
CORE S&P500 ETF$1.91B68.0%
COM$203.67M7.2%
S&P500 EQL WGT$99.99M3.6%
MSCI EMG MKT ETF$90.98M3.2%
CHINA LG-CAP ETF$87.44M3.1%
MSCI BRAZIL ETF$72.65M2.6%
CAP STK CL A$62.60M2.2%
Portfolio Concentration
Top 3$2.10B74.8%
4–10$417.00M14.8%
11–25$290.02M10.3%
Top 3 weight
74.8%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 17.64M
Sole
Full voting authority
17.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$1.91B
68.04%
Sole
2.79M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares522K
TypeSH
Market value$99.99M
3.56%
Sole
522K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$90.98M
3.24%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$87.44M
3.11%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.29M
TypeSH
Market value$72.65M
2.59%
Sole
2.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$62.60M
2.23%
Sole
200K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$60.50M
2.15%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares745.70K
TypeSH
Market value$48.33M
1.72%
Sole
745.70K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2M
TypeSH
Market value$44.64M
1.59%
Sole
2M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares350K
TypeSH
Market value$40.84M
1.45%
Sole
350K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$38.69M
1.38%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.80K
TypeSH
Market value$37.54M
1.34%
Sole
389.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130K
TypeSH
Market value$35.34M
1.26%
Sole
130K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares350K
TypeSH
Market value$34.00M
1.21%
Sole
350K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares893.31K
TypeSH
Market value$30.42M
1.08%
Sole
893.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares511.34K
TypeSH
Market value$28.01M
1.00%
Sole
511.34K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares200K
TypeSH
Market value$22.62M
0.81%
Sole
200K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares200K
TypeSH
Market value$18.75M
0.67%
Sole
200K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares200K
TypeSH
Market value$16.39M
0.58%
Sole
200K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares150K
TypeSH
Market value$12.45M
0.44%
Sole
150K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100K
TypeSH
Market value$8.43M
0.30%
Sole
100K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares494.64K
TypeSH
Market value$7.39M
0.26%
Sole
494.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.79M | SH | $1.91B 68.04% | 2.79M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 522K | SH | $99.99M 3.56% | 522K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.66M | SH | $90.98M 3.24% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.28M | SH | $87.44M 3.11% | 2.28M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.29M | SH | $72.65M 2.59% | 2.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $62.60M 2.23% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.10M | SH | $60.50M 2.15% | 1.10M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 745.70K | SH | $48.33M 1.72% | 745.70K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2M | SH | $44.64M 1.59% | 2M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 350K | SH | $40.84M 1.45% | 350K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80K | SH | $38.69M 1.38% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 389.80K | SH | $37.54M 1.34% | 389.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130K | SH | $35.34M 1.26% | 130K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 350K | SH | $34.00M 1.21% | 350K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 893.31K | SH | $30.42M 1.08% | 893.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 511.34K | SH | $28.01M 1.00% | 511.34K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 200K | SH | $22.62M 0.81% | 200K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 200K | SH | $18.75M 0.67% | 200K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 200K | SH | $16.39M 0.58% | 200K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 150K | SH | $12.45M 0.44% | 150K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 100K | SH | $8.43M 0.30% | 100K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 494.64K | SH | $7.39M 0.26% | 494.64K | 0.00 | 0.00 |