Institutional Fund
Mkp Capital Management, L.L.C.
New York, NYCIK 15349495 filings on record
Portfolio Value
$3.04B
Q1 2026
Holdings
19
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+8.3%
from $2.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr34.8%
- Spdr Series Trust34.4%
- Berkshire Hathaway Inc Del6.8%
- Apple Inc5.4%
- Amazon Com Inc2.5%
- Alphabet Inc2.4%
- Other13.9%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.62M | $1.06B | 34.8% | −1.17M | Reduced |
| 2 | Spdr Series Trust | 13.67M | $1.05B | 34.4% | +13.67M | New |
| 3 | Berkshire Hathaway Inc Del | 430.1K | $206.10M | 6.8% | +430.1K | New |
| 4 | Apple Inc | 644.0K | $163.44M | 5.4% | +514.0K | Added |
| 5 | Amazon Com Inc | 362.2K | $75.43M | 2.5% | +362.2K | New |
| 6 | Alphabet Inc | 250.0K | $71.89M | 2.4% | +50.0K | Added |
| 7 | Ishares Tr | 861.0K | $48.90M | 1.6% | −802.0K | Reduced |
| 8 | Jpmorgan Chase & Co. | 165.0K | $48.54M | 1.6% | +165.0K | New |
| 9 | Coreweave Inc | 580.0K | $44.93M | 1.5% | +580.0K | New |
| 10 | Alphabet Inc | 150.0K | $43.03M | 1.4% | +150.0K | New |
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