Titelia

Holdings of MKP Capital Management, L.L.C.

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Net assets
-
Positions
19 in 2 countries
Top ten
92.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,618,9861.1B $
2SPDR Series Trust 13,671,7001B $
3Berkshire Hathaway Inc 430,100206.1M $
4Apple Inc 644,000163.4M $
5Amazon.com Inc 362,16575.4M $
6Alphabet Inc 250,00071.9M $
7iShares MSCI Emerging Markets ETF 861,00048.9M $
8JPMorgan Chase & Co 165,00048.5M $
9CoreWeave Inc 580,00044.9M $
10Alphabet Inc 150,00043M $
11Bloom Energy Corp 307,00041.6M $
12iShares MSCI Brazil ETF 1,073,00041.2M $
13Boston Scientific Corp 549,00034.4M $
14ASML Holding NV 25,00033M $
15Thermo Fisher Scientific Inc 60,00029.5M $
16Charles Schwab Corp/The 300,00028.2M $
17VanEck Gold Miners ETF/USA 197,00018.1M $
18Select Sector Spdr Trust 98,0006M $
19Devon Energy Corp 95,0934.8M $

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Sector breakdown

  • Funds 34.8 %
  • Financials 9.3 %
  • Technology 6.5 %
  • Communication 3.8 %
  • Consumer discretionary 2.5 %
  • Health care 2.1 %
  • Industrials 1.4 %
  • Energy 0.2 %
  • Unattributed 39.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Netherlands 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States183B $98.91 %
2Netherlands133M $1.09 %
Cite this page

Titelia. "Holdings of MKP Capital Management, L.L.C.". https://titelia.com/en/funds/US13F1534949