Arkolith/Funds/MKP Capital Management, L.L.C.

MKP Capital Management, L.L.C.

CIK 1534949Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

MKP Capital Management, L.L.C. holds a concentrated book of 19 stocks worth $3.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 35% of the equity book.

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Use Arkolith to show MKP Capital Management, L.L.C.'s latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
2
existing
Trimmed
3
reduced
Sold out
15
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
92%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
14%
Financials
9%
Consumer Discretionary
2%
Health Care
1%
Energy
0%
Communication Services
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$1.1B1.62M
34.8%
▼−42%
Reduced · −1.2M sh
2SPDR Series Trust
STATE STREET SPD
$1.0B13.67M
34.4%
▲New
New position
3Berkshire Hathaway Inc Del
CL B NEW
$206.1M430.1K
6.8%
▲New
New position
4Apple Inc
COM
$163.4M644.0K
5.4%
▲+395%
Added · +514K sh
5Amazon Com Inc
COM
$75.4M362.2K
2.5%
▲New
New position
6Alphabet Inc
CAP STK CL A
$71.9M250.0K
2.4%
▲+25%
Added · +50K sh
7Ishares TR
MSCI EMG MKT ETF
$48.9M861.0K
1.6%
▼−48%
Reduced · −802K sh
8JPMorgan Chase & Co
COM
$48.5M165.0K
1.6%
▲New
New position
9Coreweave Inc
COM CL A
$44.9M580.0K
1.5%
▲New
New position
10Alphabet Inc
CAP STK CL C
$43.0M150.0K
1.4%
▲New
New position
11Bloom Energy Corp
COM CL A
$41.6M307.0K
1.4%
▲New
New position
12Ishares Inc
MSCI BRAZIL ETF
$41.2M1.07M
1.4%
▼−53%
Reduced · −1.2M sh
13Boston Scientific Corp
COM
$34.4M549.0K
1.1%
▲New
New position
14ASML Hldg NV
N Y REGISTRY SHS
$33.0M25.0K
1.1%
▲New
New position
15Thermo Fisher Scientific Inc
COM
$29.5M60.0K
1.0%
▲New
New position
16Schwab Charles Corp
COM
$28.2M300.0K
0.9%
▲New
New position
17Vaneck ETF Trust
GOLD MINERS ETF
$18.1M197.0K
0.6%
▲New
New position
18Select Sector SPDR TR
STATE STREET ENE
$6.0M98.0K
0.2%
▲New
New position
19Devon Energy Corp New
COM
$4.8M95.1K
0.2%
▲New
New position
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202619$3.0B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202622$2.8B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202512$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 5, 20258$1.9B13F-HR
Q1 2025Mar 31, 2025May 13, 20257$7.2B13F-HR
Q4 2024Dec 31, 2024Jan 27, 20254$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 6, 202414$1.2B13F-HR
Q2 2024Jun 30, 2024Aug 6, 202427$1.6B13F-HR
Q1 2024Mar 31, 2024May 10, 20247$1.1B13F-HR
Q4 2023Dec 31, 2023Feb 12, 202418$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 2, 202311$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 4, 202310$977.3M13F-HR
Q1 2023Mar 31, 2023May 15, 202313$743.8M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202313$815.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 20226$346.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 20225$298.8M13F-HR
Q1 2022Mar 31, 2022May 16, 20223$144.4M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202233$1.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202138$874.2M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202143$928.0M13F-HR
Q1 2021Mar 31, 2021May 17, 202151$1.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202160$1.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202059$380.7M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202035$246.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.