MKP Capital Management, L.L.C. reported 10 positions worth $1.13B for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 5 new positions, added to 3, trimmed 2 and exited 6. Its largest holding is Goldman Sachs Group Inc at 25.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +880.7K | +400.6% | $219.42M | 24.26% |
| GS Goldman Sachs Group Inc | +206.0K | +176.1% | $185.47M | 25.73% |
| AAPL Apple Inc. | +492.0K | – | $163.85M | 14.49% |
| META Meta Platforms, Inc. | +92.3K | – | $66.93M | 5.92% |
| GOOG Alphabet Inc. | +182.0K | – | $62.01M | 5.49% |
| WMT Walmart Inc. | +589.2K | – | $61.23M | 5.42% |
| AMAT Applied Materials Inc | +8,500 | – | $4.35M | 0.385% |
| CRDO Credo Technology Group Holding Ltd | +9,550 | +91.4% | $1.86M | 0.345% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -1.42M | -100.0% | $465.79M | Exited |
| C Citigroup Inc | -942.0K | -100.0% | $131.84M | Exited |
| MSFT Microsoft Corp | -342.5K | -100.0% | $127.76M | Exited |
| NVDA Nvidia Corp | -81.1K | -78.0% | $18.52M | 0.463% |
| AVGO Broadcom Inc. | -24.0K | -100.0% | $9.07M | Exited |
| BRK-B Berkshire Hathaway Inc | -8,000 | -2.0% | $3.98M | 17.51% |
| VRT Vertiv Holdings Co | -8,200 | -100.0% | $2.75M | Exited |
| GEV GE Vernova Inc. | -2,245 | -100.0% | $2.64M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -1.42M | $465.79M | 40.96% |
| C Citigroup Inc | -942.0K | $131.84M | 11.59% |
| MSFT Microsoft Corp | -342.5K | $127.76M | 11.24% |
| AVGO Broadcom Inc. | -24.0K | $9.07M | 0.797% |
| VRT Vertiv Holdings Co | -8,200 | $2.75M | 0.241% |
| GEV GE Vernova Inc. | -2,245 | $2.64M | 0.232% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs Group Inc | Financial Services | 323.0K | $290.82M | 25.73% | +206.0K | +176.1% | Added | 0.11% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.10M | $274.19M | 24.26% | +880.7K | +400.6% | Added | 0.01% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 397.5K | $197.94M | 17.51% | -8,000 | -2.0% | Reduced | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 492.0K | $163.85M | 14.49% | +492.0K | – | New | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 92.3K | $66.93M | 5.92% | +92.3K | – | New | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 182.0K | $62.01M | 5.49% | +182.0K | – | New | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 589.2K | $61.23M | 5.42% | +589.2K | – | New | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 22.9K | $5.23M | 0.463% | -81.1K | -78.0% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 8,500 | $4.35M | 0.385% | +8,500 | – | New | 0% |
| 10 | CRDO Credo Technology Group Holding Ltd | Technology | 20.0K | $3.90M | 0.345% | +9,550 | +91.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at MKP Capital Management, L.L.C.
As of its Q3 2026 13F filing, MKP Capital Management, L.L.C.’s five largest positions were Goldman Sachs Group Inc (GS) at 25.7%, Amazon Com Inc (AMZN) at 24.3%, Berkshire Hathaway Inc (BRK-B) at 17.5%, Apple Inc. (AAPL) at 14.5%, Meta Platforms, Inc. (META) at 5.9% of the reported portfolio.
MKP Capital Management, L.L.C. reported a 13F portfolio worth $1.13B across 10 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($219.42M), Goldman Sachs Group Inc ($185.47M), Apple Inc. ($163.85M). It opened 5 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($465.79M), Citigroup Inc ($131.84M), Microsoft Corp ($127.76M). It exited 6 positions entirely.
From the Form 13F-HR reports MKP Capital Management, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.