Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MKP Capital Management, L.L.C. (CIK 1534949) reported $3.04B across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.06B, 34.75%), SPLG ($1.05B, 34.39%), BRK/B ($206.1M, 6.77%), AAPL ($163.4M, 5.37%), AMZN ($75.4M, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.06B | 34.75% | 1.6M | Trimmed |
| 2 | SPLG | SPDR SERIES TRUST | $1.05B | 34.39% | 13.7M | New |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.1M | 6.77% | 430,100 | New |
| 4 | AAPL | APPLE INC | $163.4M | 5.37% | 644,000 | Added |
| 5 | AMZN | AMAZON COM INC | $75.4M | 2.48% | 362,165 | New |
| 6 | GOOGL | ALPHABET INC | $71.9M | 2.36% | 250,000 | Added |
| 7 | EEM | ISHARES TR | $48.9M | 1.61% | 861,000 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $48.5M | 1.59% | 165,000 | New |
| 9 | CRWV | COREWEAVE INC | $44.9M | 1.48% | 580,000 | New |
| 10 | GOOG | ALPHABET INC | $43.0M | 1.41% | 150,000 | New |
| 11 | BE | BLOOM ENERGY CORP | $41.6M | 1.37% | 307,000 | New |
| 12 | EWZ | ISHARES INC | $41.2M | 1.35% | 1.1M | Trimmed |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $34.4M | 1.13% | 549,000 | New |
| 14 | ASML | ASML HLDG NV | $33.0M | 1.09% | 25,000 | New |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $29.5M | 0.97% | 60,000 | New |
| 16 | SCHW | SCHWAB CHARLES CORP | $28.2M | 0.93% | 300,000 | New |
| 17 | GDX | VANECK ETF TRUST | $18.1M | 0.59% | 197,000 | New |
| 18 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.20% | 98,000 | New |
| 19 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.16% | 95,093 | New |
| 20 | KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 21 | OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | Exited |
| 22 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | Exited |
| 24 | COO | COOPER COS INC | $0 | 0.00% | 0 | Exited |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31