MKP Capital Management, L.L.C.
Filing Date
Global Rank
#1,763
/ 8,232
▲ 1061
Top Industry
Insurance - Diversified
26.4%
3Y Alpha vs SPY
+5.9%
Period ended 2 months ago
Filed May 14, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+103.8%
SPY
+76.5%
Annualised alpha
+5.9%
Max drawdown
−36.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.4%
+10.5 pts
Top 5
72.3%
+9.6 pts
Top 10
95.8%
+0.8 pts
HHI
1,474
Diversified+414
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.2% | $282,834,320 |
| Technology | 30.9% | $241,394,110 |
| Consumer Cyclical | 9.6% | $75,428,104 |
| Communication Services | 9.2% | $71,890,000 |
| Healthcare | 8.2% | $63,941,550 |
| Industrials | 5.3% | $41,595,430 |
| Energy | 0.6% | $4,785,079 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 430,100 | $206,103,920 | |
| AMZN | Amazon Com Inc | 362,165 | $75,428,104 | |
| JPM | Jpmorgan Chase & Co | 165,000 | $48,536,400 | |
| 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. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 1,100,000 | $60,500,000 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 2,000,000 | $44,640,000 | |
| C | Citigroup Inc | 350,000 | $40,841,500 | |
| MSFT | Microsoft Corp | 80,000 | $38,689,600 | |
| NDAQ | Nasdaq, Inc. | 350,000 | $33,995,500 | |
| HOOD | Robinhood Markets, Inc. | 200,000 | $22,620,000 | |
| NFLX | Netflix Inc | 200,000 | $18,752,000 | |
| COO | Cooper Companies, Inc. | 200,000 | $16,392,000 | |
| CTSH | Cognizant Technology Solutions Corp | 150,000 | $12,450,000 | |
| OWL | Blue Owl Capital Inc. | 494,639 | $7,389,906 | |
| No positions match the current search. | ||||
12 positions ·
$781,868,593 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 430,100 | $206,103,920 | 26.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 644,000 | $163,440,760 | 20.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 362,165 | $75,428,104 | 9.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 250,000 | $71,890,000 | 9.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 165,000 | $48,536,400 | 6.21% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 580,000 | $44,932,600 | 5.75% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 307,000 | $41,595,430 | 5.32% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 549,000 | $34,449,750 | 4.41% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 25,000 | $33,020,750 | 4.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 60,000 | $29,491,800 | 3.77% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 300,000 | $28,194,000 | 3.61% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 95,093 | $4,785,079 | 0.61% |