Portfolio (Quarterly)
Guide ↗
MKP Capital Management, L.L.C.
· CIK 0001534949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 13,671,700.0 | $1.05B | 34.39% | NEW | — | $76.54 | +14.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 430,100.0 | $206.1M | 6.77% | NEW | — | $479.20 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 362,165.0 | $75.4M | 2.48% | NEW | — | $208.27 | +28.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 165,000.0 | $48.5M | 1.59% | NEW | — | $294.16 | +3.0% |
| 5 | CRWV | COREWEAVE INC | Technology | 580,000.0 | $44.9M | 1.48% | NEW | — | $77.47 | +38.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 150,000.0 | $43.0M | 1.41% | NEW | — | $286.86 | +33.7% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 307,000.0 | $41.6M | 1.37% | NEW | — | $135.49 | +127.2% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 549,000.0 | $34.4M | 1.13% | NEW | — | $62.75 | -8.9% |
| 9 | ASML | ASML HLDG NV | Technology | 25,000.0 | $33.0M | 1.08% | NEW | — | $1320.83 | +20.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,000.0 | $29.5M | 0.97% | NEW | — | $491.53 | -8.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 300,000.0 | $28.2M | 0.93% | NEW | — | $93.98 | -4.1% |
| 12 | GDX | VANECK ETF TRUST | — | 197,000.0 | $18.1M | 0.59% | NEW | — | $91.77 | -6.2% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 98,000.0 | $6.0M | 0.20% | NEW | — | $61.26 | -3.5% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 95,093.0 | $4.8M | 0.16% | NEW | — | $50.32 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Communication Services
18.6%
Financial Services
12.4%
Consumer Cyclical
12.2%
Healthcare
10.3%
Industrials
6.7%
Energy
0.8%