Universe · entity
MKP Capital Management, L.L.C.
Institutional manager (13F) · CIK 1534949
13F holdings · as of 2026-03-31 · top 19 · reported portfolio $3.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $1.1B | 1,618,986 |
| 2 | SPDR SERIES TRUST | $1.0B | 13,671,700 |
| 3 | BERKSHIRE HATHAWAY INC DEL | $206M | 430,100 |
| 4 | APPLE INC | $163M | 644,000 |
| 5 | AMAZON COM INC | $75M | 362,165 |
| 6 | ALPHABET INC | $72M | 250,000 |
| 7 | ISHARES TR | $49M | 861,000 |
| 8 | JPMORGAN CHASE & CO | $49M | 165,000 |
| 9 | COREWEAVE INC | $45M | 580,000 |
| 10 | ALPHABET INC | $43M | 150,000 |
| 11 | BLOOM ENERGY CORP | $42M | 307,000 |
| 12 | ISHARES INC | $41M | 1,073,000 |
| 13 | BOSTON SCIENTIFIC CORP | $34M | 549,000 |
| 14 | ASML HLDG NV | $33M | 25,000 |
| 15 | THERMO FISHER SCIENTIFIC INC | $29M | 60,000 |
| 16 | SCHWAB CHARLES CORP | $28M | 300,000 |
| 17 | VANECK ETF TRUST | $18M | 197,000 |
| 18 | SELECT SECTOR SPDR TR | $6M | 98,000 |
| 19 | DEVON ENERGY CORP NEW | $5M | 95,093 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.