MKP Capital Management, L.L.C. - Portfolio Stock Holdings
MKP Capital Management, L.L.C. disclosed 29 stock positions in a recent SEC 13F filing. $3,262,460,785 of stock holdings were filed, with the largest holdings including SPYM, IVV, and GS. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $12,852,553,163 and has 46 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from sovereign wealth funds.
Report Period:
Sept. 30, 2026No. of Stocks:
29Est. Stock Holding Value:
$3,262,460,785Top Stock Holdings By Sector
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Portfolio Stock Holdings - MKP Capital Management, L.L.C.
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Portfolio Options Holdings - MKP Capital Management, L.L.C.
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