MKP Capital Management, L.L.C.
19 holdingsFiling period: 2026-03-31Current AUM: $3.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.62M | $1.06B | $1.21B | 35.02% | -1,171,686 | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 13.67M | $1.05B | $1.20B | 34.64% | -- | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 430.1K | $206.1M | $206.1M | 5.94% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 644.0K | $163.4M | $198.9M | 5.73% | +514.0K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 362.2K | $75.4M | $98.4M | 2.84% | -- | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 250.0K | $71.9M | $89.0M | 2.57% | +50.0K | 2026-03-31 |
| 7 | EEM | ISHARES TR | 861.0K | $48.9M | $55.2M | 1.59% | -802,000 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 165.0K | $48.5M | $58.0M | 1.67% | -- | 2026-03-31 |
| 9 | CRWV | COREWEAVE INC | 580.0K | $44.9M | $41.6M | 1.20% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 150.0K | $43.0M | $53.5M | 1.54% | -- | 2026-03-31 |
| 11 | BE | BLOOM ENERGY CORP | 307.0K | $41.6M | $63.2M | 1.82% | -- | 2026-03-31 |
| 12 | EWZ | ISHARES INC | 1.07M | $41.2M | $39.3M | 1.13% | -1,213,900 | 2026-03-31 |
| 13 | BSX | BOSTON SCIENTIFIC CORP | 549.0K | $34.4M | $25.7M | 0.74% | -- | 2026-03-31 |
| 14 | — | ASML HLDG NV | 25.0K | $33.0M | $33.0M | 0.95% | -- | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 60.0K | $29.5M | $34.5M | 0.99% | -- | 2026-03-31 |
| 16 | SCHW | SCHWAB CHARLES CORP | 300.0K | $28.2M | $31.6M | 0.91% | -- | 2026-03-31 |
| 17 | GDX | VANECK ETF TRUST | 197.0K | $18.1M | $14.6M | 0.42% | -- | 2026-03-31 |
| 18 | XLE | SELECT SECTOR SPDR TR | 98.0K | $6.0M | $5.8M | 0.17% | -- | 2026-03-31 |
| 19 | DVN | DEVON ENERGY CORP NEW | 95.1K | $4.8M | $4.3M | 0.12% | -- | 2026-03-31 |
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