CIK 1534949
MKP Capital Management, L.L.C.
Institutional 13F holdings & portfolio
Holdings
22
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–22 of 22
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 2.8M | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 522K | $1M+ | SH |
| EEM | ISHARES TR | 1.7M | $1M+ | SH |
| FXI | ISHARES TR | 2.3M | $1M+ | SH |
| EWZ | ISHARES INC | 2.3M | $1M+ | SH |
| GOOGL | ALPHABET INC | 200K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.1M | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 746K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.0M | $1M+ | SH |
| C | CITIGROUP INC | 350K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 80K | $1M+ | SH |
| ITB | ISHARES TR | 390K | $1M+ | SH |
| AAPL | APPLE INC | 130K | $1M+ | SH |
| NDAQ | NASDAQ INC | 350K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 893K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 511K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 200K | $1M+ | SH |
| NFLX | NETFLIX INC | 200K | $1M+ | SH |
| COO | COOPER COS INC | 200K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150K | $1M+ | SH |
| KBWB | INVESCO EXCH TRADED FD TR II | 100K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 495K | $1M+ | SH |