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

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $3.043B (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 34.8%

Value $1.058B Shares 1,618,986 Est. Cost $621.96 Unrealized —

SPYM SPDR SERIES TRUST 34.4%

Value $1.046B Shares 13,671,700 Est. Cost $76.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $206M Shares 430,100 Est. Cost $493.47 Unrealized 0.0%

AAPL APPLE INC 5.4%

Value $163M Shares 644,000 Est. Cost $255.30 Unrealized +2.9%

AMZN AMAZON COM INC 2.5%

Value $75.43M Shares 362,165 Est. Cost $226.83 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value $71.89M Shares 250,000 Est. Cost $232.02 Unrealized +39.3%

EEM ISHARES TR 1.6%

Value $48.9M Shares 861,000 Est. Cost $54.71 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $48.54M Shares 165,000 Est. Cost $311.42 Unrealized 0.0%

CRWV COREWEAVE INC 1.5%

Value $44.93M Shares 580,000 Est. Cost $91.48 Unrealized 0.0%

GOOG ALPHABET INC 1.4%

Value $43.03M Shares 150,000 Est. Cost $323.67 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.4%

Value $41.6M Shares 307,000 Est. Cost $144.65 Unrealized 0.0%

EWZ ISHARES INC 1.4%

Value $41.19M Shares 1,073,000 Est. Cost $31.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $34.45M Shares 549,000 Est. Cost $85.82 Unrealized 0.0%

ASML ASML HLDG NV 1.1%

Value $33.02M Shares 25,000 Est. Cost $1320.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $29.49M Shares 60,000 Est. Cost $574.61 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value $28.19M Shares 300,000 Est. Cost $100.12 Unrealized 0.0%

GDX VANECK ETF TRUST 0.6%

Value $18.08M Shares 197,000 Est. Cost $91.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $6.003M Shares 98,000 Est. Cost $61.26 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $4.785M Shares 95,093 Est. Cost $40.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,618,986	$1.058B	34.8%	$621.96	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	13,671,700	$1.046B	34.4%	$76.54	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	430,100	$206M	6.8%	$493.47	0.0%	CL B NEW	084670702
AAPL	APPLE INC	644,000	$163M	5.4%	$255.30	+2.9%	COM	037833100
AMZN	AMAZON COM INC	362,165	$75.43M	2.5%	$226.83	0.0%	COM	023135106
GOOGL	ALPHABET INC	250,000	$71.89M	2.4%	$232.02	+39.3%	CAP STK CL A	02079K305
EEM	ISHARES TR	861,000	$48.9M	1.6%	$54.71	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	165,000	$48.54M	1.6%	$311.42	0.0%	COM	46625H100
CRWV	COREWEAVE INC	580,000	$44.93M	1.5%	$91.48	0.0%	COM CL A	21873S108
GOOG	ALPHABET INC	150,000	$43.03M	1.4%	$323.67	0.0%	CAP STK CL C	02079K107
BE	BLOOM ENERGY CORP	307,000	$41.6M	1.4%	$144.65	0.0%	COM CL A	093712107
EWZ	ISHARES INC	1,073,000	$41.19M	1.4%	$31.02	—	MSCI BRAZIL ETF	464286400
BSX	BOSTON SCIENTIFIC CORP	549,000	$34.45M	1.1%	$85.82	0.0%	COM	101137107
ASML	ASML HLDG NV	25,000	$33.02M	1.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	60,000	$29.49M	1.0%	$574.61	0.0%	COM	883556102
SCHW	SCHWAB CHARLES CORP	300,000	$28.19M	0.9%	$100.12	0.0%	COM	808513105
GDX	VANECK ETF TRUST	197,000	$18.08M	0.6%	$91.77	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	98,000	$6.003M	0.2%	$61.26	—	STATE STREET ENE	81369Y506
DVN	DEVON ENERGY CORP NEW	95,093	$4.785M	0.2%	$40.25	0.0%	COM	25179M103