Filed: 5/14/2026ACC: 0001172661-26-001947
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.04B
Total AUM (reported)
21.44M
Total Shares
Allocation by class
CORE S&P500 ETF$1.06B34.8%
STATE STREET SPD$1.05B34.4%
COM$384.33M12.6%
CL B NEW$206.10M6.8%
COM CL A$86.53M2.8%
CAP STK CL A$71.89M2.4%
MSCI EMG MKT ETF$48.90M1.6%
Portfolio Concentration
Top 3$2.31B75.9%
4–10$496.15M16.3%
11–25$236.81M7.8%
Top 3 weight
75.9%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
21.44M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$1.06B
34.75%
Sole
1.62M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.67M
TypeSH
Market value$1.05B
34.39%
Sole
13.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares430.10K
TypeSH
Market value$206.10M
6.77%
Sole
430.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares644K
TypeSH
Market value$163.44M
5.37%
Sole
644K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares362.17K
TypeSH
Market value$75.43M
2.48%
Sole
362.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250K
TypeSH
Market value$71.89M
2.36%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares861K
TypeSH
Market value$48.90M
1.61%
Sole
861K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares165K
TypeSH
Market value$48.54M
1.59%
Sole
165K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares580K
TypeSH
Market value$44.93M
1.48%
Sole
580K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$43.03M
1.41%
Sole
150K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares307K
TypeSH
Market value$41.60M
1.37%
Sole
307K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$41.19M
1.35%
Sole
1.07M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares549K
TypeSH
Market value$34.45M
1.13%
Sole
549K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares25K
TypeSH
Market value$33.02M
1.09%
Sole
25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares60K
TypeSH
Market value$29.49M
0.97%
Sole
60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares300K
TypeSH
Market value$28.19M
0.93%
Sole
300K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares197K
TypeSH
Market value$18.08M
0.59%
Sole
197K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98K
TypeSH
Market value$6.00M
0.20%
Sole
98K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares95.09K
TypeSH
Market value$4.79M
0.16%
Sole
95.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.62M | SH | $1.06B 34.75% | 1.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.67M | SH | $1.05B 34.39% | 13.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 430.10K | SH | $206.10M 6.77% | 430.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 644K | SH | $163.44M 5.37% | 644K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.17K | SH | $75.43M 2.48% | 362.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 250K | SH | $71.89M 2.36% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 861K | SH | $48.90M 1.61% | 861K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 165K | SH | $48.54M 1.59% | 165K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 580K | SH | $44.93M 1.48% | 580K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 150K | SH | $43.03M 1.41% | 150K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 307K | SH | $41.60M 1.37% | 307K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.07M | SH | $41.19M 1.35% | 1.07M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 549K | SH | $34.45M 1.13% | 549K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 25K | SH | $33.02M 1.09% | 25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 60K | SH | $29.49M 0.97% | 60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 300K | SH | $28.19M 0.93% | 300K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 197K | SH | $18.08M 0.59% | 197K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 98K | SH | $6.00M 0.20% | 98K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 95.09K | SH | $4.79M 0.16% | 95.09K | 0.00 | 0.00 |