Managers / Q1 2026
MKP Capital Management, L.L.C.
CIK 0001534949 · 600 LEXINGTON AVENUE, NEW YORK, NY, 10022 · 212 303-7100
Reported Value
$3.0B
Q1 2026
Positions
19
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Mkp Capital Management, L.L.C. reported $3.0B in U.S.-listed holdings across 19 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.8% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.9% · $2.2B
- Common Stock · 26.0% · $792M
- Other · 1.1% · $33M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 19 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 22 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 12 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 8 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.2B | 7 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 4 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 14 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 27 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 7 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 18 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 11 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $977M | 10 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $744M | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $815.2B | 13 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $347M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $299M | 5 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 3 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 33 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $874M | 38 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $928M | 43 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 51 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 60 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $381M | 59 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 35 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $127M | 8 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $819M | 51 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $213M | 42 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 33 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $112M | 23 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $38M | 10 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.