13F Filings History of MKP Capital Management, L.L.C.

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$2,809,442,920
Signature - Title
Derek Backofen - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MKP Capital Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MKP Capital Management, L.L.C. reported 22 stock holdings with total value $2,809,442,920 as of Q4 2025. Top holdings included IVV, RSP, EEM, FXI, and EWZ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $2,809,442,920 +$1,186,468,359 -$936,045,207 +$250,423,152 IVV, RSP, EEM, FXI, EWZ 13F-HR 10 Feb 2026, 14:07
Q3 2025 10 $2,495,024,607 +$865,413,604 -$425,010,957 +$440,402,647 IVV, AAPL, AMZN, MSFT, FXI 13F-HR 12 Nov 2025, 15:57
Q2 2025 8 $1,946,991,141 +$633,849,285 -$427,161,690 +$206,687,595 IVV, AMZN, BAC, HD, BSV 13F-HR 05 Aug 2025, 14:27
Q1 2025 6 $1,618,088,771 +$524,724,670 -$824,498,723 -$299,774,053 IVV, XLF, AMZN, AAPL, NVDA 13F-HR 13 May 2025, 09:19
Q4 2024 3 $2,026,875,826 +$1,642,769,826 -$715,637,716 +$927,132,110 IVV, ACWI, NVDA 13F-HR 27 Jan 2025, 11:48
Q3 2024 6 $1,094,160,356 +$658,820,883 -$730,531,459 -$71,710,576 ACWI, XLF, AMZN, MSFT, GOOGL 13F-HR 06 Nov 2024, 09:27
Q2 2024 14 $1,172,757,140 +$988,814,540 -$716,309,242 +$272,505,298 IVV, ACWI, GOOGL, AMZN, EWY 13F-HR 06 Aug 2024, 16:04
Q1 2024 3 $885,585,554 +$240,542,422 -$1,084,448,915 -$843,906,493 ACWI, XLF, SPY 13F-HR 10 May 2024, 11:03
Q4 2023 12 $1,614,164,352 +$1,026,339,554 -$560,439,469 +$465,900,085 ACWI, XLF, SPY, FXI, CCI 13F-HR 12 Feb 2024, 10:52
Q3 2023 8 $1,060,135,486 +$524,052,486 -$358,871,584 +$165,180,902 ACWI, XLF, RSP, XLI, C 13F-HR 02 Nov 2023, 15:35
Q2 2023 8 $916,785,584 +$394,358,284 -$127,900,460 +$266,457,824 ACWI, IVV, XLI, FXI, EWZ 13F-HR 04 Aug 2023, 09:46
Q1 2023 9 $623,509,030 +$482,750,280 -$433,058,932 +$49,691,348 ACWI, XLE, PRU, MET, PFG 13F-HR 15 May 2023, 10:13
Q4 2022 5 $582,502,359 +$284,182,359 -$53,818,000 +$230,364,359 XLF, ACWI, AGG, SPY, XBI 13F-HR 13 Feb 2023, 09:56
Q3 2022 3 $318,838,000 +$163,178,000 -$131,029,000 +$32,149,000 ACWI, XLF, AGNC 13F-HR 14 Nov 2022, 12:05
Q2 2022 5 $298,809,000 +$298,809,000 -$1,614,000 +$297,195,000 ACWI, JNK, GDX, XLE, OPEN 13F-HR 15 Aug 2022, 10:36
Q1 2022 1 $1,614,000 +$1,614,000 -$1,244,022,000 -$1,242,408,000 BLDR 13F-HR 16 May 2022, 10:46
Q4 2021 21 $1,244,022,000 +$895,399,660 -$281,906,009 +$613,493,651 SPY, XLF, FXI, IGV, XLE 13F-HR 14 Feb 2022, 17:25
Q3 2021 31 $612,024,000 +$56,906,000 -$277,814,992 -$220,908,992 XLF, XLE, ITB, XLI, EMR 13F-HR 15 Nov 2021, 09:00
Q2 2021 39 $831,472,000 +$258,864,532 -$356,127,320 -$97,262,788 XLF, XLI, XLE, XLU, XLB 13F-HR 16 Aug 2021, 07:42
Q1 2021 46 $881,702,000 +$836,490,350 -$980,419,936 -$143,929,586 XLF, IWO, XLE, SMH, OIH 13F-HR 17 May 2021, 06:00
Q4 2020 53 $1,015,800,000 +$904,706,561 -$268,529,446 +$636,177,115 SPY, MSFT, PLD, EQIX, D 13F-HR 16 Feb 2021, 10:57
Q3 2020 59 $369,816,000 +$280,978,279 -$29,002,876 +$251,975,403 AGNC, NLY, MSFT, DHI, DFS 13F-HR 16 Nov 2020, 16:56
Q2 2020 32 $108,321,000 +$108,321,000 $0 +$108,321,000 PLD, MSFT, DRE, SHW, DHI 13F-HR 14 Aug 2020, 14:31
Q1 2020 0 $0 $0 $0 $0 13F-HR 15 May 2020, 08:49
Q4 2019 36 $733,105,000 +$597,100,321 -$29,344,991 +$567,755,330 SPY, EEM, HYG, MAA, DHI 13F-HR 14 Feb 2020, 08:20
Q3 2019 22 $165,148,000 +$83,695,008 -$21,793,964 +$61,901,044 MAA, CPT, DHI, SPG, KBH 13F-HR 14 Nov 2019, 06:24
Q2 2019 11 $91,067,000 +$91,067,000 -$275,000 +$90,792,000 MAS, MAA, CPT, LEN, DHI 13F-HR 14 Aug 2019, 16:03
Q1 2019 1 $275,000 +$275,000 -$573,000 -$298,000 HTZGQ 13F-HR 15 May 2019, 13:07
Q4 2018 1 $573,000 +$573,000 -$330,888,000 -$330,315,000 SAIC 13F-HR 14 Feb 2019, 12:48
Q3 2018 3 $330,888,000 +$330,888,000 -$1,234,000 +$329,654,000 XLF, ESRX, HTZGQ 13F-HR 13 Nov 2018, 13:49
Q2 2018 1 $1,234,000 $0 -$48,859,258 -$48,859,258 NXPI 13F-HR 14 Aug 2018, 15:18
Q1 2018 4 $50,521,000 +$44,494,472 -$602,905,000 -$558,410,528 LQD, NXPI, TWX, RAD 13F-HR 15 May 2018, 16:02
Q4 2017 6 $608,876,000 +$25,902,119 -$171,241,347 -$145,339,228 EEM, FXI, NXPI, SNI, TWX 13F-HR 14 Feb 2018, 11:29
Q3 2017 6 $718,225,000 +$712,607,714 -$5,697,000 +$706,910,714 EEM, JWN, ESV, NXPI, SNI 13F-HR 14 Nov 2017, 12:38
Q2 2017 4 $11,298,000 +$11,298,000 -$495,818,000 -$484,520,000 WFM, JWN, NXPI, HYG 13F-HR 14 Aug 2017, 14:57
Q1 2017 2 $495,818,000 +$495,818,000 -$99,515,000 +$396,303,000 EEM, XLF 13F-HR 15 May 2017, 15:56
Q4 2016 2 $99,515,000 +$99,515,000 -$24,921,000 +$74,594,000 LQD, XBI 13F-HR 14 Feb 2017, 11:44
Q3 2016 1 $24,921,000 +$24,921,000 -$1,227,000 +$23,694,000 KBE 13F-HR 14 Nov 2016, 14:35
Q2 2016 1 $1,227,000 +$1,227,000 -$3,889,000 -$2,662,000 LQD 13F-HR 15 Aug 2016, 10:33
Q1 2016 2 $3,889,000 +$3,889,000 $0 +$3,889,000 VXX, KBE 13F-HR 16 May 2016, 09:04
Q4 2015 0 $0 $0 $0 $0 13F-HR 16 Feb 2016, 08:29
Q3 2015 0 $0 $0 $0 $0 13F-HR 16 Nov 2015, 08:10
Q2 2015 2 $34,337,000 +$34,337,000 -$170,887,000 -$136,550,000 EWZ, ITB 13F-HR 14 Aug 2015, 09:40
Q1 2015 12 $170,887,000 +$88,313,845 -$921,181,080 -$832,867,235 HYG, IVR, AGNC, ARR, LUV 13F-HR 15 May 2015, 08:49
Q4 2014 15 $999,481,000 +$973,341,279 -$104,656,187 +$868,685,092 SPY, XLY, IWM, HYG, XRT 13F-HR 17 Feb 2015, 09:12
Q3 2014 6 $130,913,000 +$85,336,407 -$275,475,452 -$190,139,045 AAPL, AGNC, IVR, ARR, AMTG 13F-HR 14 Nov 2014, 09:35
Q2 2014 6 $320,282,000 +$320,282,000 $0 +$320,282,000 XLI, AAPL, ORCL, MTGE, IVR 13F-HR 14 Aug 2014, 09:50
Q1 2014 2 $0 $0 $0 $0 13F-HR 15 May 2014, 10:29
Q4 2013 2 $27,405,000 $0 $0 $0 TWC, ARR 13F-HR 14 Feb 2014, 08:51