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

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,043,038 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (14)

SPYM SPDR SERIES TRUST 34.4%
Value ($000) $1,046,432 Shares 13,671,700 Est. Cost $76.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value ($000) $206,104 Shares 430,100 Est. Cost $493.47 Unrealized 0.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $75,428 Shares 362,165 Est. Cost $226.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $48,536 Shares 165,000 Est. Cost $311.42 Unrealized 0.0%
CRWV COREWEAVE INC 1.5%
Value ($000) $44,933 Shares 580,000 Est. Cost $91.48 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $43,029 Shares 150,000 Est. Cost $323.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 1.4%
Value ($000) $41,595 Shares 307,000 Est. Cost $144.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $34,450 Shares 549,000 Est. Cost $85.82 Unrealized 0.0%
ASML ASML HLDG NV 1.1%
Value ($000) $33,021 Shares 25,000 Est. Cost $1320.83 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $29,492 Shares 60,000 Est. Cost $574.61 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $28,194 Shares 300,000 Est. Cost $100.12 Unrealized 0.0%
GDX VANECK ETF TRUST 0.6%
Value ($000) $18,079 Shares 197,000 Est. Cost $91.77 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,003 Shares 98,000 Est. Cost $61.26 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,785 Shares 95,093 Est. Cost $40.25 Unrealized 0.0%

Increased Positions (2)

AAPL APPLE INC 5.4%
Value ($000) $163,441 (+362.5%) Shares 644,000 (+395.4%) Est. Cost $255.30 Unrealized +2.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $71,890 (+14.8%) Shares 250,000 (+25.0%) Est. Cost $232.02 Unrealized +39.3%

Exited Positions (17)

RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $99,994 Shares 522,000 Est. Cost $191.56 Unrealized —
FXI ISHARES TR 2.9%
Value ($000) $87,437 Shares 2,283,547 Est. Cost $41.14 Unrealized —
BAC BANK AMERICA CORP 2.0%
Value ($000) $60,500 Shares 1,100,000 Est. Cost $52.67 Unrealized +1.9%
KRE SPDR SERIES TRUST 1.6%
Value ($000) $48,329 Shares 745,700 Est. Cost $64.81 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%
Value ($000) $44,640 Shares 2,000,000 Est. Cost $21.11 Unrealized +8.3%
C CITIGROUP INC 1.3%
Value ($000) $40,842 Shares 350,000 Est. Cost $103.64 Unrealized +12.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $38,690 Shares 80,000 Est. Cost $475.43 Unrealized -8.6%
ITB ISHARES TR 1.2%
Value ($000) $37,538 Shares 389,800 Est. Cost $96.30 Unrealized —
NDAQ NASDAQ INC 1.1%
Value ($000) $33,996 Shares 350,000 Est. Cost $89.74 Unrealized +2.2%
KWEB KRANESHARES TRUST 1.0%
Value ($000) $30,417 Shares 893,310 Est. Cost $34.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $28,006 Shares 511,340 Est. Cost $54.77 Unrealized —
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $22,620 Shares 200,000 Est. Cost $130.05 Unrealized -26.4%
NFLX NETFLIX INC 0.6%
Value ($000) $18,752 Shares 200,000 Est. Cost $107.81 Unrealized -22.2%
COO COOPER COS INC 0.5%
Value ($000) $16,392 Shares 200,000 Est. Cost $74.85 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $12,450 Shares 150,000 Est. Cost $74.65 Unrealized +2.9%
KBWB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $8,429 Shares 100,000 Est. Cost $84.29 Unrealized —
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $7,390 Shares 494,639 Est. Cost $15.64 Unrealized -12.2%

Decreased Positions (3)

IVV ISHARES TR 34.8%
Value ($000) $1,057,538 (-44.7%) Shares 1,618,986 (-42.0%) Est. Cost $621.96 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $48,896 (-46.3%) Shares 861,000 (-48.2%) Est. Cost $54.71 Unrealized —
EWZ ISHARES INC 1.4%
Value ($000) $41,192 (-43.3%) Shares 1,073,000 (-53.1%) Est. Cost $31.02 Unrealized —