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The Analysis of MKP Capital Management, L.L.C.'s Holdings & P&L

Currently, MKP Capital Management, L.L.C. holds 19 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in SPYM (+13.7M shares, valued at $1.0B), N/A (+430.1K shares, valued at $206.1M), AAPL (+514.0K shares, valued at $130.4M); decreased their positions in IVV (-1.2M shares, valued at $765.4M), EWZ (-1.2M shares, valued at $46.6M), EEM (-802.0K shares, valued at $45.5M); initiated new positions in SPYM (+13.7M shares, valued at $1.0B), N/A (+430.1K shares, valued at $206.1M), AMZN (+362.2K shares, valued at $75.4M).

1M P&L

+92.3M+3.47%

3M P&L

+126.9M+4.84%

HY P&L

+211.2M+8.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.3B

89.4%

2Banks - Diversified60.5M

2.3%

3Travel Services44.6M

1.7%

Top Industries by Stock Count

1N/A9 stocks

50.0%

2Consumer Electronics1 stocks

5.6%

3Banks - Diversified1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR1.6M shares-41.99%2026-03-312026-05-14

SPYM SPDR SERIES TRUST13.7M sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL430.1K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC644.0K shares395.38%2026-03-312026-05-14

AMZN AMAZON COM INC362.2K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC250.0K shares25.00%2026-03-312026-05-14

EEM ISHARES TR861.0K shares-48.23%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO165.0K sharesnew addition2026-03-312026-05-14

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CRWV COREWEAVE INC580.0K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC150.0K sharesnew addition2026-03-312026-05-14

BE BLOOM ENERGY CORP307.0K sharesnew addition2026-03-312026-05-14

EWZ ISHARES INC1.1M shares-53.08%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP549.0K sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV25.0K sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC60.0K sharesnew addition2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP300.0K sharesnew addition2026-03-312026-05-14

Sponsored

GDX VANECK ETF TRUST197.0K sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR98.0K sharesnew addition2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW95.1K sharesnew addition2026-03-312026-05-14

IVV

ISHARES TR

-41.99%

Shares1.6M

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

New

Shares13.7M

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

New

Shares430.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

395.38%

Shares644.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares362.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

25.00%

Shares250.0K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

-48.23%

Shares861.0K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

New

Shares165.0K

Event2026-03-31

Filed2026-05-14

CRWV

COREWEAVE INC

New

Shares580.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

BLOOM ENERGY CORP

New

Shares307.0K

Event2026-03-31

Filed2026-05-14

EWZ

ISHARES INC

-53.08%

Shares1.1M

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

New

Shares549.0K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

New

Shares197.0K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

New

Shares98.0K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

New

Shares95.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available