MKP Capital Management, L.L.C.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 78.4% | $918,871,345 |
| Technology | 16.7% | $195,838,883 |
| Consumer Cyclical | 4.5% | $52,393,090 |
| Industrials | 0.5% | $5,383,084 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | +1,258,000 | 1,423,000 | $465,790,590 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 437,300 | $163,121,646 | |
| C | Citigroup Inc | 942,000 | $131,842,320 | |
| GS | Goldman Sachs Group Inc | 117,000 | $118,330,290 | |
| NVDA | Nvidia Corp | 104,000 | $20,809,360 | |
| AVGO | Broadcom Inc. | 24,000 | $9,066,000 | |
| CRDO | Credo Technology Group Holding Ltd | 10,450 | $2,841,877 | |
| VRT | Vertiv Holdings Co | 8,200 | $2,745,524 | |
| GEV | GE Vernova Inc. | 2,245 | $2,637,560 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 644,000 | $163,440,760 | |
| GOOGL | Alphabet Inc. | 400,000 | $114,919,000 | |
| CRWV | CoreWeave, Inc. | 580,000 | $44,932,600 | |
| BE | Bloom Energy Corp | 307,000 | $41,595,430 | |
| BSX | Boston Scientific Corp | 549,000 | $34,449,750 | |
| ASML | Asml Holding NV | 25,000 | $33,020,750 | |
| TMO | Thermo Fisher Scientific Inc. | 60,000 | $29,491,800 | |
| SCHW | Schwab Charles Corp | 300,000 | $28,194,000 | |
| DVN | Devon Energy Corp/De | 95,093 | $4,785,079 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,423,000 | $465,790,590 | 39.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 405,500 | $202,908,145 | 17.31% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
NEW | 437,300 | $163,121,646 | 13.91% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 942,000 | $131,842,320 | 11.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 117,000 | $118,330,290 | 10.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 219,825 | $52,393,090 | 4.47% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 104,000 | $20,809,360 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 24,000 | $9,066,000 | 0.77% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 10,450 | $2,841,877 | 0.24% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 8,200 | $2,745,524 | 0.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 2,245 | $2,637,560 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.