Mkp Capital Management, L.L.C. Portfolio Holdings by Sector
Mkp Capital Management, L.L.C.
- $2.58 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV FXI EWZ FXI FXI 5 stocks |
$1.57 Million
60.94% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$353,935
13.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$252,905
9.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$124,722
4.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$86,724
3.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$85,571
3.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$79,717
3.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$24,276
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|