13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 19 holding rows worth $3,043,038,188.
- Accession
- 0001172661-26-001947
- Filer
- CIK 1534949
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19 entries on the cover page, a total value of $3,043,038,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,043,038,188 with VALUE read as dollars as filed, 13F file number 028-15312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,618,986 | $1,057,537,845 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,671,700 | $1,046,431,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 430,100 | $206,103,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 644,000 | $163,440,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362,165 | $75,428,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $71,890,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 861,000 | $48,896,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,000 | $48,536,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 580,000 | $44,932,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $43,029,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 307,000 | $41,595,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,073,000 | $41,192,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 549,000 | $34,449,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $33,020,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,000 | $29,491,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300,000 | $28,194,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 197,000 | $18,078,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,000 | $6,003,480 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,093 | $4,785,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001947 | this filing | 2026-05-14 | acceptance time not in the bulk data set |