MKP Capital Management, L.L.C. - Portfolio overview

MKP Capital Management, L.L.C. has 24 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 30.40%
2. SPYM - SPDR SERIES TRUST, 30.08%
3. BRKB - BERKSHIRE HATHAWAY INC DEL, 5.92%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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