MKP Capital Management, L.L.C.
CIK: 0001534949SEC EDGAR →
Portfolio Value
$2.8B
Holdings
22
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 2,790,672 | $1.9B | 68.04% |
| 2 | INVESCO EXCHANGE TRADED FD T | 522,000 | $100.0M | 3.56% |
| 3 | ISHARES TR | 1,663,000 | $91.0M | 3.24% |
| 4 | ISHARES TR | 2,283,547 | $87.4M | 3.11% |
| 5 | ISHARES INC | 2,286,900 | $72.7M | 2.59% |
| 6 | ALPHABET INC | 200,000 | $62.6M | 2.23% |
| 7 | BANK AMERICA CORP | 1,100,000 | $60.5M | 2.15% |
| 8 | SPDR SERIES TRUST | 745,700 | $48.3M | 1.72% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | 2,000,000 | $44.6M | 1.59% |
| 10 | CITIGROUP INC | 350,000 | $40.8M | 1.45% |
Quarterly Changes
New Positions (17)
$100.0M · 522K shares
$91.0M · 1.7M shares
$87.4M · 2.3M shares
$60.5M · 1.1M shares
$48.3M · 746K shares
$44.6M · 2.0M shares
$40.8M · 350K shares
$37.5M · 390K shares
$34.0M · 350K shares
$30.4M · 893K shares
$28.0M · 511K shares
$22.6M · 200K shares
$18.8M · 200K shares
$16.4M · 200K shares
$12.4M · 150K shares
$8.4M · 100K shares
$7.4M · 495K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $2.5B | 88.7% |
| Unknown | 2 | $89.2M | 3.2% |
| Technology | 3 | $86.5M | 3.1% |
| Communication Services | 2 | $81.4M | 2.9% |
| Consumer Cyclical | 1 | $44.6M | 1.6% |
| Healthcare | 1 | $16.4M | 0.6% |