MKP Capital Management, L.L.C.

Est. AUM

$3.04B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$1.06B	1618986	34.75%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$1.05B	13671700	34.39%	SOLE
3	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$206.1M	430100	6.77%	SOLE
4	APPLE INC	COM	$163.4M	644000	5.37%	SOLE
5	AMAZON COM INC	COM	$75.4M	362165	2.48%	SOLE
6	ALPHABET INC	CAP STK CL A	$71.9M	250000	2.36%	SOLE
7	ISHARES TR	MSCI EMG MKT ETF	$48.9M	861000	1.61%	SOLE
8	JPMORGAN CHASE & CO	COM	$48.5M	165000	1.59%	SOLE
9	COREWEAVE INC	COM CL A	$44.9M	580000	1.48%	SOLE
10	ALPHABET INC	CAP STK CL C	$43.0M	150000	1.41%	SOLE
11	BLOOM ENERGY CORP	COM CL A	$41.6M	307000	1.37%	SOLE
12	ISHARES INC	MSCI BRAZIL ETF	$41.2M	1073000	1.35%	SOLE
13	BOSTON SCIENTIFIC CORP	COM	$34.5M	549000	1.13%	SOLE
14	ASML HLDG NV	N Y REGISTRY SHS	$33.0M	25000	1.09%	SOLE
15	THERMO FISHER SCIENTIFIC INC	COM	$29.5M	60000	0.97%	SOLE
16	SCHWAB CHARLES CORP	COM	$28.2M	300000	0.93%	SOLE
17	VANECK ETF TRUST	GOLD MINERS ETF	$18.1M	197000	0.59%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET ENE	$6.0M	98000	0.20%	SOLE
19	DEVON ENERGY CORP NEW	COM	$4.8M	95093	0.16%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.