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MKP Capital Management, L.L.C.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,375,773,953
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $934,132,320
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $634,411,760
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $290,816,280
- AMAZON COM INC · COM · 023135106 · shares: $274,189,575
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $228,167,500
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $197,935,125
- APPLE INC · COM · 037833100 · shares: $163,845,840
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $123,959,135
- META PLATFORMS INC · CL A · 30303M102 · shares: $66,934,114
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $64,310,400
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,407,000 shares | $934,132,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 828,376 shares | $634,411,760 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 323,000 shares | $290,816,280 |
| AMAZON COM INC | COM | 023135106 | — | 1,100,500 shares | $274,189,575 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,750,000 shares | $228,167,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 397,500 shares | $197,935,125 |
| APPLE INC | COM | 037833100 | — | 492,000 shares | $163,845,840 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,327,762 shares | $123,959,135 |
| META PLATFORMS INC | CL A | 30303M102 | — | 92,300 shares | $66,934,114 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 105,600 shares | $64,310,400 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 952,000 shares | $63,584,080 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 182,000 shares | $62,014,680 |
| WALMART INC | COM | 931142103 | — | 589,170 shares | $61,226,546 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 659,000 shares | $57,860,200 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 561,700 shares | $28,753,423 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 46,257 shares | $28,170,513 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 128,107 shares | $26,648,818 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 658,000 shares | $24,510,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 92,700 shares | $24,492,267 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 34,678 shares | $6,338,445 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,900 shares | $5,229,902 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,500 shares | $4,346,730 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 20,000 shares | $3,895,800 |