Mkp Capital Management, L.L.C. Top Holdings and 13F Report (2026) About Mkp Capital Management, L.L.C.Investment ActivityMkp Capital Management, L.L.C. has $3.38 billion in total holdings as of September 30, 2026.Mkp Capital Management, L.L.C. owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 37.78% of the portfolio was purchased this quarter.About 47.43% of the portfolio was sold this quarter.This quarter, Mkp Capital Management, L.L.C. has purchased 22 new stocks and bought additional shares in 6 stocks.Mkp Capital Management, L.L.C. sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $934,132,320iShares Core S&P 500 ETF $634,411,760The Goldman Sachs Group $290,816,280Amazon.com $274,189,575Vanguard FTSE All-World ex-US ETF $228,167,500 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $228,167,500 Holding037833100 - Apple $163,845,840 Holding30303M102 - Meta Platforms $66,934,114 Holding464287234 - iShares MSCI Emerging Markets ETF $63,584,080 Holding02079K107 - Alphabet $62,014,680 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 2,750,000 shares (about $228.17M)Amazon.com 880,675 shares (about $219.42M)The Goldman Sachs Group 206,000 shares (about $185.47M)Apple 492,000 shares (about $163.85M)iShares MSCI Brazil ETF 2,975,762 shares (about $110.85M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 1,677,893 shares (about $349.04M)iShares Core S&P 500 ETF 351,000 shares (about $268.81M)SPDR Portfolio S&P 500 ETF 1,243,400 shares (about $111.61M)NVIDIA 81,100 shares (about $18.52M)VanEck Gold Miners ETF 105,000 shares (about $9.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMkp Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$934,132,320$111,607,584 ▼-10.7%10,407,00027.7%ETFIVViShares Core S&P 500 ETF$634,411,760$268,813,350 ▼-29.8%828,37618.8%ETFGSThe Goldman Sachs Group$290,816,280$185,474,160 ▲176.1%323,0008.6%FinanceAMZNAmazon.com$274,189,575$219,420,176 ▲400.6%1,100,5008.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$228,167,500$228,167,500 ▲New Holding2,750,0006.8%ETFBRK.BBerkshire Hathaway$197,935,125$3,983,600 ▼-2.0%397,5005.9%FinanceAAPLApple$163,845,840$163,845,840 ▲New Holding492,0004.9%TechnologyEWZiShares MSCI Brazil ETF$148,469,635$110,847,135 ▲294.6%3,985,7624.4%ETFSMHVanEck Semiconductor ETF$92,480,913$65,745,813 ▲245.9%151,8572.7%ETFMETAMeta Platforms$66,934,114$66,934,114 ▲New Holding92,3002.0%Communication ServicesEEMiShares MSCI Emerging Markets ETF$63,584,080$63,584,080 ▲New Holding952,0001.9%ETFGOOGAlphabet$62,014,680$62,014,680 ▲New Holding182,0001.8%Communication ServicesWALMART INC$61,226,546$61,226,546 ▲New Holding589,1701.8%COMGDXVanEck Gold Miners ETF$57,860,200$9,219,000 ▼-13.7%659,0001.7%ETFVFLOVictoryShares Free Cash Flow ETF$28,753,423$17,542,813 ▲156.5%561,7000.9%ETFRSPInvesco S&P 500 Equal Weight ETF$26,648,818$349,035,300 ▼-92.9%128,1070.8%ETFMRVLMarvell Technology$24,492,267$24,492,267 ▲New Holding92,7000.7%TechnologyEWYiShares MSCI South Korea ETF$6,338,445$1,566,425 ▼-19.8%34,6780.2%ETFNVDANVIDIA$5,229,902$18,521,618 ▼-78.0%22,9000.2%TechnologyAMATApplied Materials$4,346,730$4,346,730 ▲New Holding8,5000.1%TechnologyCRDOCredo Technology Group$3,895,800$1,860,245 ▲91.4%20,0000.1%TechnologyJPMJPMorgan Chase & Co.$0$465,790,590 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$163,121,646 ▼-100.0%00.0%TechnologyCCitigroup$0$131,842,320 ▼-100.0%00.0%FinanceXLIIndustrial Select Sector SPDR Fund$0$38,435,225 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$14,857,911 ▼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$9,976,780 ▼-100.0%00.0%ETFAVGOBroadcom$0$9,066,000 ▼-100.0%00.0%TechnologyVRTVertiv$0$2,745,524 ▼-100.0%00.0%IndustrialsGE VERNOVA INC$0$2,637,561 ▼-100.0%00.0%COMShowing largest 100 holdings. 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