Mkp Capital Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.04B
Q ending 2026-03-31
Prior quarter
$2.81B
Q ending 2025-12-31
Change
+8.3% QoQ · -57.7% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.06B | 1.6M |
| Spdr Series Trust | SPYM | Shares | $1.05B | 13.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $206.1M | 430K |
| Apple Inc | AAPL | Shares | $163.4M | 644K |
| Amazon Com Inc | AMZN | Shares | $75.4M | 362K |
| Alphabet Inc | GOOGL | Shares | $71.9M | 250K |
| Ishares Tr | EEM | Shares | $48.9M | 861K |
| Jpmorgan Chase & Co | JPM | Shares | $48.5M | 165K |
| Coreweave Inc | CRWV | Shares | $44.9M | 580K |
| Alphabet Inc | GOOG | Shares | $43.0M | 150K |
| Bloom Energy Corp | BE | Shares | $41.6M | 307K |
| Ishares Inc | EWZ | Shares | $41.2M | 1.1M |
| Boston Scientific Corp | BSX | Shares | $34.4M | 549K |
| Asml Hldg Nv | Shares | $33.0M | 25K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $29.5M | 60K |
| Schwab Charles Corp | SCHW | Shares | $28.2M | 300K |
| Vaneck Etf Trust | GDX | Shares | $18.1M | 197K |
| Select Sector Spdr Tr | XLE | Shares | $6.0M | 98K |
| Devon Energy Corp New | DVN | Shares | $4.8M | 95K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.