Mkp Capital Management, L.L.C. Portfolio Stock Holdings
Mkp Capital Management, L.L.C. disclosed 19 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $3.0B
Holdings by Sector
Mkp Capital Management, L.L.C. Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 34.75% | 1,618,986 | -1,171,686 | -41.99% | $1,057,537,845 |
| SPDR SERIES TRUST | SPLG | Other | 34.39% | 13,671,700 | +13,671,700 | +100.00% | $1,046,431,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.77% | 430,100 | +430,100 | +100.00% | $206,103,920 |
| APPLE INC | AAPL | Technology | 5.37% | 644,000 | +514,000 | +395.38% | $163,440,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 362,165 | +362,165 | +100.00% | $75,428,105 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 250,000 | +50,000 | +25.00% | $71,890,000 |
| ISHARES TR | EEM | Other | 1.61% | 861,000 | -802,000 | -48.23% | $48,896,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 165,000 | +165,000 | +100.00% | $48,536,400 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 150,000 | +150,000 | +100.00% | $43,029,000 |
| BLOOM ENERGY CORP | BE | Industrials | 1.37% | 307,000 | +307,000 | +100.00% | $41,595,430 |
| ISHARES INC | EWZ | Other | 1.35% | 1,073,000 | -1,213,900 | -53.08% | $41,192,470 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.13% | 549,000 | +549,000 | +100.00% | $34,449,750 |
| ASML HLDG NV | ASML | Other | 1.09% | 25,000 | +25,000 | +100.00% | $33,020,750 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.97% | 60,000 | +60,000 | +100.00% | $29,491,800 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.93% | 300,000 | +300,000 | +100.00% | $28,194,000 |
| VANECK ETF TRUST | GDX | Other | 0.59% | 197,000 | +197,000 | +100.00% | $18,078,690 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 98,000 | +98,000 | +100.00% | $6,003,480 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.16% | 95,093 | +95,093 | +100.00% | $4,785,080 |