MKP Capital Management, L.L.C.
Net buyer this quarter
$3.7B
12
+$196M
31.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JPM | $466M | 12.60% | 0.05% | +762.4% | Q2 2021 |
 BRK.B | $203M | 5.49% | Not reported | -5.7% | Q1 2026 |
 C | $132M | 3.57% | 0.06% | Not reported | Q3 2023 |
 MSFT | $128M | 3.46% | 0.00% | Not reported | Q2 2020 |
 GS | $118M | 3.20% | 0.04% | New | Q2 2026 |
 AMZN | $52.4M | 1.42% | 0.00% | -39.3% | Q2 2024 |
 SMH | $28.8M | 0.78% | Not reported | Not reported | Q1 2021 |
 NVDA | $20.8M | 0.56% | 0.00% | Not reported | Q3 2023 |
 AVGO | $9.07M | 0.25% | 0.00% | Not reported | Q2 2020 |
 CRDO | $2.84M | 0.08% | 0.01% | New | Q2 2026 |
 VRT | $2.75M | 0.07% | 0.00% | New | Q2 2026 |
 GEV | $2.64M | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| BRK.B | $206M | 6.77% | Not reported | New | Q1 2026 |
 AAPL | $163M | 5.37% | 0.00% | +395.4% | Q2 2014 |
| AMZN | $75.4M | 2.48% | 0.00% | Not reported | Q2 2024 |
 GOOGL | $71.9M | 2.36% | 0.00% | +25.0% | Q2 2024 |
| JPM | $48.5M | 1.59% | 0.01% | Not reported | Q2 2021 |
 CRWV | $44.9M | 1.48% | Not reported | New | Q1 2026 |
| GOOG | $43M | 1.41% | Not reported | New | Q1 2026 |
 BE | $41.6M | 1.37% | 0.11% | Not reported | Q2 2024 |
 BSX | $34.4M | 1.13% | 0.04% | New | Q1 2026 |
 ASML | $33M | 1.09% | 0.01% | Not reported | Q4 2021 |
 TMO | $29.5M | 0.97% | 0.02% | New | Q1 2026 |
 SCHW | $28.2M | 0.93% | 0.02% | New | Q1 2026 |
 DVN | $4.79M | 0.16% | 0.02% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $62.6M | 2.23% | 0.00% | -43.2% | Q2 2024 |
 BAC | $60.5M | 2.15% | 0.02% | Not reported | Q2 2025 |
 NCLH | $44.6M | 1.59% | 0.44% | New | Q4 2025 |
| C | $40.8M | 1.45% | 0.02% | Not reported | Q3 2023 |
| MSFT | $38.7M | 1.38% | 0.00% | -66.8% | Q2 2020 |
| AAPL | $35.3M | 1.26% | 0.00% | -90.7% | Q2 2014 |
 NDAQ | $34M | 1.21% | 0.06% | New | Q4 2025 |
 HOOD | $22.6M | 0.81% | 0.09% | New | Q4 2025 |
 NFLX | $18.8M | 0.67% | 0.00% | New | Q4 2025 |
 COO | $16.4M | 0.58% | 0.10% | New | Q4 2025 |
 CTSH | $12.5M | 0.44% | 0.03% | New | Q4 2025 |
 OWL | $7.39M | 0.26% | 7.19% | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $354M | 13.72% | 0.01% | Not reported | Q2 2014 |
| AMZN | $253M | 9.80% | 0.01% | -2.0% | Q2 2024 |
| MSFT | $125M | 4.83% | 0.00% | +129.3% | Q2 2020 |
 TJX | $86.7M | 3.36% | 0.05% | Not reported | Q2 2021 |
| GOOGL | $85.6M | 3.32% | 0.00% | Not reported | Q2 2024 |
 COF | $79.7M | 3.09% | 0.06% | Not reported | Q1 2021 |
 PG | $24.3M | 0.94% | 0.01% | Not reported | Q2 2025 |