Mkp Capital Management, L.L.C
$3.0B Assets Reported
36 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 1,618,986 | $1.1B | 34.8% |
| SPYM | SPDR SERIES TRUST | 13,671,700 | $1.0B | 34.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 430,100 | $206M | 6.8% |
| AAPL | APPLE INC | 644,000 | $163M | 5.4% |
| AMZN | AMAZON COM INC | 362,165 | $75M | 2.5% |
| GOOGL | ALPHABET INC | 250,000 | $72M | 2.4% |
| EEM | ISHARES TR | 861,000 | $49M | 1.6% |
| JPM | JPMORGAN CHASE & CO | 165,000 | $49M | 1.6% |
| CRWV | COREWEAVE INC | 580,000 | $45M | 1.5% |
| GOOG | ALPHABET INC | 150,000 | $43M | 1.4% |
Track Mkp Capital Management, L.L.C's 13F portfolio: $3.0B in reported holdings, 36 positions. Top holdings, AUM, and quarterly changes on SentiSense.