account_balance
Investment manager · 13F filer · SEC CIK 1534949
MKP Capital Management, L.l.c.
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Reported value$3.26Bas of Sep 30, 2026
Positions20 7 new, 9 sold out
Top 10 weight91.3%SPYM alone is 29%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
28.6%Trimmed −11%
IVViShares Tr
19.4%Trimmed −30%
GSGoldman Sachs Group Inc
8.9%Added +176%
AMZNAmazon.com Inc
8.4%Added +401%
VEUVanguard Intl Equity Index F
7.0%New
BRK-BBerkshire Hathaway Inc
6.1%
AAPLApple Inc.
5.0%New
EWZiShares Inc
3.8%Added +229%
METAMeta Platforms, Inc.
2.1%
EEMiShares Tr
1.9%
GOOGAlphabet Inc.
1.9%
WMTWalmart Inc.
1.9%
SPYMSPDR Series Trust
28.6%Trimmed −11%
IVViShares Tr
19.4%−30%
GSGoldman Sachs Group Inc
8.9%+176%
AMZNAmazon.com Inc
8.4%+401%
VEUVanguard Intl Equity Index F
7.0%New
BRK-BBerkshire Hathaway Inc
6.1%
AAPLEWZ3.8%
METAEEM
GOOGWMTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 28.6% Trimmed −11%
IVV iShares Tr 19.4% Trimmed −30%
GS Goldman Sachs Group Inc 8.9% Added +176%AMZN Amazon.com Inc 8.4% Added +401%VEU Vanguard Intl Equity Index F 7.0% New
BRK-B Berkshire Hathaway Inc 6.1% HeldAAPL Apple Inc. 5.0% NewEWZ iShares Inc 3.8% Added +229%
META Meta Platforms, Inc. 2.1% NewEEM iShares Tr 1.9% New
GOOG Alphabet Inc. 1.9% NewWMT Walmart Inc. 1.9% NewWhat changed
Biggest moves since Jun 30, 2026
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