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 | IVV | ISHARES TR | — | 2,790,672.0 | $1.91B | 68.04% | NEW | — | $684.94 | +8.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 522,000.0 | $100.0M | 3.56% | NEW | — | $191.56 | +10.5% |
| 3 | EEM | ISHARES TR | — | 1,663,000.0 | $91.0M | 3.24% | NEW | — | $54.71 | +24.1% |
| 4 | FXI | ISHARES TR | — | 2,283,547.0 | $87.4M | 3.11% | NEW | — | $38.29 | -7.8% |
| 5 | EWZ | ISHARES INC | — | 2,286,900.0 | $72.7M | 2.59% | NEW | — | $31.77 | +10.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 200,000.0 | $62.6M | 2.23% | NEW | — | $313.00 | +14.9% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 1,100,000.0 | $60.5M | 2.15% | NEW | — | $55.00 | +1.9% |
| 8 | KRE | SPDR SERIES TRUST | — | 745,700.0 | $48.3M | 1.72% | NEW | — | $64.81 | +13.3% |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,000,000.0 | $44.6M | 1.59% | NEW | — | $22.32 | -12.9% |
| 10 | C | CITIGROUP INC | Financial Services | 350,000.0 | $40.8M | 1.45% | NEW | — | $116.69 | +19.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 80,000.0 | $38.7M | 1.38% | NEW | — | $483.62 | -19.2% |
| 12 | ITB | ISHARES TR | — | 389,800.0 | $37.5M | 1.34% | NEW | — | $96.30 | +0.7% |
| 13 | AAPL | APPLE INC | Technology | 130,000.0 | $35.3M | 1.26% | NEW | — | $271.86 | +7.1% |
| 14 | NDAQ | NASDAQ INC | Financial Services | 350,000.0 | $34.0M | 1.21% | NEW | — | $97.13 | -8.4% |
| 15 | KWEB | KRANESHARES TRUST | — | 893,310.0 | $30.4M | 1.08% | NEW | — | $34.05 | -22.2% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 511,340.0 | $28.0M | 1.00% | NEW | — | $54.77 | -2.6% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 200,000.0 | $22.6M | 0.81% | NEW | — | $113.10 | -17.6% |
| 18 | NFLX | NETFLIX INC | Communication Services | 200,000.0 | $18.8M | 0.67% | NEW | — | $93.76 | -14.3% |
| 19 | — | COOPER COS INC | — | 200,000.0 | $16.4M | 0.58% | NEW | — | $81.96 | — |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150,000.0 | $12.4M | 0.44% | NEW | — | $83.00 | -37.1% |
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
Financial Services
43.8%
Technology
22.9%
Communication Services
21.5%
Consumer Cyclical
11.8%