2026 Q1 Portfolio Activity
In 2026 Q1, MKP Capital Management, L.L.C. maintained a portfolio of 36 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 34.39% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 395.4%. The fund also reduced its exposure to ISHARES TR by 42.0%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
IVV (34.8%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
MKP Capital Management, L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 34.75% | 68.04% |
#1
Prev: #1
|
6.0 |
—
|
-1,171,686 | -42.0% |
P
S
|
1,618,986 | $1,057,537,845 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 34.39% | — |
#2
Prev: #—
|
9.0 |
—
|
13,671,700 | — |
NEW
|
13,671,700 | $1,046,431,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.77% | — |
#3
Prev: #—
|
7.2 |
—
|
430,100 | — |
NEW
|
430,100 | $206,103,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.37% | 1.26% |
#4
9
Prev: #13
|
5.6 |
—
|
514,000 | 395.4% |
P
S
|
644,000 | $163,440,760 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | — |
#5
Prev: #—
|
5.0 |
—
|
362,165 | — |
NEW
|
362,165 | $75,428,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.23% |
#6
Prev: #6
|
3.4 |
—
|
50,000 | 25.0% |
P
S
|
250,000 | $71,890,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 1.61% | 3.24% |
#7
4
Prev: #3
|
0.6 |
—
|
-802,000 | -48.2% |
P
S
|
861,000 | $48,896,190 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | — |
#8
Prev: #—
|
4.1 |
—
|
165,000 | — |
NEW
|
165,000 | $48,536,400 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.48% | — |
#9
Prev: #—
|
4.1 |
—
|
580,000 | — |
NEW
|
580,000 | $44,932,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | — |
#10
Prev: #—
|
4.1 |
—
|
150,000 | — |
NEW
|
150,000 | $43,029,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.37% | — |
#11
Prev: #—
|
4.0 |
—
|
307,000 | — |
NEW
|
307,000 | $41,595,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWZ
ISHARES INC
|
ETF | 1.35% | 2.59% |
#12
7
Prev: #5
|
0.5 |
—
|
-1,213,900 | -53.1% |
P
S
|
1,073,000 | $41,192,470 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.13% | — |
#13
Prev: #—
|
4.0 |
—
|
549,000 | — |
NEW
|
549,000 | $34,449,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.09% | — |
#14
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $33,020,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | — |
#15
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $29,491,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.93% | — |
#16
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $28,194,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.59% | — |
#17
Prev: #—
|
3.7 |
—
|
197,000 | — |
NEW
|
197,000 | $18,078,690 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.20% | — |
#18
Prev: #—
|
3.6 |
—
|
98,000 | — |
NEW
|
98,000 | $6,003,480 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.16% | — |
#19
Prev: #—
|
3.6 |
—
|
95,093 | — |
NEW
|
95,093 | $4,785,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-494,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-511,340 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 1.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-893,310 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 1.21% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-389,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.45% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 1.59% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.72% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-745,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 2.15% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 3.11% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,283,547 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 3.56% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-522,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-36 of 36 holdings