Holdings of MKP Capital Management, L.L.C.
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.2 % of the equity sleeve
Sector breakdown
- Funds 34.8 %
- Financials 9.3 %
- Technology 6.5 %
- Communication 3.8 %
- Consumer discretionary 2.5 %
- Health care 2.1 %
- Industrials 1.4 %
- Energy 0.2 %
- Unattributed 39.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 3B $ | 98.91 % |
| 2 | NL | 1 | 33M $ | 1.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 1,618,986 | 1.1B $ | |
| 2 | SPDR Series Trust | 13,671,700 | 1B $ | |
| 3 | Berkshire Hathaway Inc | 430,100 | 206.1M $ | |
| 4 | Apple Inc | 644,000 | 163.4M $ | |
| 5 | Amazon.com Inc | 362,165 | 75.4M $ | |
| 6 | Alphabet Inc | 250,000 | 71.9M $ | |
| 7 | iShares MSCI Emerging Markets ETF | 861,000 | 48.9M $ | |
| 8 | JPMorgan Chase & Co | 165,000 | 48.5M $ | |
| 9 | CoreWeave Inc | 580,000 | 44.9M $ | |
| 10 | Alphabet Inc | 150,000 | 43M $ | |
| 11 | Bloom Energy Corp | 307,000 | 41.6M $ | |
| 12 | iShares MSCI Brazil ETF | 1,073,000 | 41.2M $ | |
| 13 | Boston Scientific Corp | 549,000 | 34.4M $ | |
| 14 | ASML Holding NV | 25,000 | 33M $ | |
| 15 | Thermo Fisher Scientific Inc | 60,000 | 29.5M $ | |
| 16 | Charles Schwab Corp/The | 300,000 | 28.2M $ | |
| 17 | VanEck Gold Miners ETF/USA | 197,000 | 18.1M $ | |
| 18 | Select Sector Spdr Trust | 98,000 | 6M $ | |
| 19 | Devon Energy Corp | 95,093 | 4.8M $ |