MKP Capital Management, L.L.C. Hedge Fund

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $2.809B (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 68.0%

Value $1.911B Shares 2,790,672 Est. Cost $621.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value $99.99M Shares 522,000 Est. Cost $191.56 Unrealized —

EEM ISHARES TR 3.2%

Value $90.98M Shares 1,663,000 Est. Cost $54.71 Unrealized —

FXI ISHARES TR 3.1%

Value $87.44M Shares 2,283,547 Est. Cost $41.14 Unrealized —

EWZ ISHARES INC 2.6%

Value $72.65M Shares 2,286,900 Est. Cost $31.02 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $62.6M Shares 200,000 Est. Cost $209.20 Unrealized +36.5%

BAC BANK AMERICA CORP 2.2%

Value $60.5M Shares 1,100,000 Est. Cost $52.67 Unrealized 0.0%

KRE SPDR SERIES TRUST 1.7%

Value $48.33M Shares 745,700 Est. Cost $64.81 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.6%

Value $44.64M Shares 2,000,000 Est. Cost $21.11 Unrealized 0.0%

C CITIGROUP INC 1.5%

Value $40.84M Shares 350,000 Est. Cost $103.64 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value $38.69M Shares 80,000 Est. Cost $475.43 Unrealized +5.3%

ITB ISHARES TR 1.3%

Value $37.54M Shares 389,800 Est. Cost $96.30 Unrealized —

AAPL APPLE INC 1.3%

Value $35.34M Shares 130,000 Est. Cost $225.58 Unrealized +19.0%

NDAQ NASDAQ INC 1.2%

Value $34M Shares 350,000 Est. Cost $89.74 Unrealized 0.0%

KWEB KRANESHARES TRUST 1.1%

Value $30.42M Shares 893,310 Est. Cost $34.05 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $28.01M Shares 511,340 Est. Cost $54.77 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $22.62M Shares 200,000 Est. Cost $130.05 Unrealized 0.0%

NFLX NETFLIX INC 0.7%

Value $18.75M Shares 200,000 Est. Cost $107.81 Unrealized 0.0%

COO COOPER COS INC 0.6%

Value $16.39M Shares 200,000 Est. Cost $74.85 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $12.45M Shares 150,000 Est. Cost $74.65 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $8.429M Shares 100,000 Est. Cost $84.29 Unrealized —

OWL BLUE OWL CAPITAL INC 0.3%

Value $7.39M Shares 494,639 Est. Cost $15.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,790,672	$1.911B	68.0%	$621.96	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	522,000	$99.99M	3.6%	$191.56	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	1,663,000	$90.98M	3.2%	$54.71	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	2,283,547	$87.44M	3.1%	$41.14	—	CHINA LG-CAP ETF	464287184
EWZ	ISHARES INC	2,286,900	$72.65M	2.6%	$31.02	—	MSCI BRAZIL ETF	464286400
GOOGL	ALPHABET INC	200,000	$62.6M	2.2%	$209.20	+36.5%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	1,100,000	$60.5M	2.2%	$52.67	0.0%	COM	060505104
KRE	SPDR SERIES TRUST	745,700	$48.33M	1.7%	$64.81	—	STATE STREET SPD	78464A698
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,000,000	$44.64M	1.6%	$21.11	0.0%	SHS	G66721104
C	CITIGROUP INC	350,000	$40.84M	1.5%	$103.64	0.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	80,000	$38.69M	1.4%	$475.43	+5.3%	COM	594918104
ITB	ISHARES TR	389,800	$37.54M	1.3%	$96.30	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	130,000	$35.34M	1.3%	$225.58	+19.0%	COM	037833100
NDAQ	NASDAQ INC	350,000	$34M	1.2%	$89.74	0.0%	COM	631103108
KWEB	KRANESHARES TRUST	893,310	$30.42M	1.1%	$34.05	—	CSI CHI INTERNET	500767306
XLF	SELECT SECTOR SPDR TR	511,340	$28.01M	1.0%	$54.77	—	STATE STREET FIN	81369Y605
HOOD	ROBINHOOD MKTS INC	200,000	$22.62M	0.8%	$130.05	0.0%	COM CL A	770700102
NFLX	NETFLIX INC	200,000	$18.75M	0.7%	$107.81	0.0%	COM	64110L106
COO	COOPER COS INC	200,000	$16.39M	0.6%	$74.85	0.0%	COM	216648501
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,000	$12.45M	0.4%	$74.65	0.0%	CL A	192446102
KBWB	INVESCO EXCH TRADED FD TR II	100,000	$8.429M	0.3%	$84.29	—	KBW BK ETF	46138E628
OWL	BLUE OWL CAPITAL INC	494,639	$7.39M	0.3%	$15.64	0.0%	COM CL A	09581B103