Mkp Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Mkp Capital Management, L.L.C. disclosed 20 stock positions valued at approximately $3.26B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and GOLDMAN SACHS GROUP INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $3.26B
Holdings by Sector
Mkp Capital Management, L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 28.63% | 10,407,000 | -1,243,400 | -10.67% | $934,132,320 |
| ISHARES TR | IVV | Other | 19.45% | 828,376 | -351,000 | -29.76% | $634,411,760 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 8.91% | 323,000 | +206,000 | +176.07% | $290,816,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.40% | 1,100,500 | +880,675 | +400.63% | $274,189,575 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.99% | 2,750,000 | +2,750,000 | +100.00% | $228,167,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.07% | 397,500 | -8,000 | -1.97% | $197,935,125 |
| APPLE INC | AAPL | Technology | 5.02% | 492,000 | -152,000 | -23.60% | $163,845,840 |
| ISHARES INC | EWZ | Other | 3.80% | 3,327,762 | +2,317,762 | +229.48% | $123,959,135 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 92,300 | +92,300 | +100.00% | $66,934,114 |
| ISHARES TR | EEM | Other | 1.95% | 952,000 | +91,000 | +10.57% | $63,584,080 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 182,000 | +32,000 | +21.33% | $62,014,680 |
| WALMART INC | WMT | Consumer Defensive | 1.88% | 589,170 | +589,170 | +100.00% | $61,226,546 |
| VANECK ETF TRUST | GDX | Other | 1.77% | 659,000 | -53,500 | -7.51% | $57,860,200 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.88% | 561,700 | +342,700 | +156.48% | $28,753,423 |
| VANECK ETF TRUST | SMH | Other | 0.86% | 46,257 | +2,357 | +5.37% | $28,170,513 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 128,107 | -1,677,893 | -92.91% | $26,648,818 |
| ISHARES INC | EWY | Other | 0.19% | 34,678 | -8,570 | -19.82% | $6,338,445 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 22,900 | -81,100 | -77.98% | $5,229,902 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 8,500 | +8,500 | +100.00% | $4,346,730 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.12% | 20,000 | +9,550 | +91.39% | $3,895,800 |
Showing 20 of 20 holdings in the latest reporting period.
Mkp Capital Management, L.L.C. Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.