MKP Capital Management, L.L.C. has disclosed its latest 13F-HR filing, revealing a total value of $3,375,773,953 in reported assets as of September 30, 2026. This filing is significant as it highlights the firm's investment strategy and positions in major companies, including Apple, Amazon, and Alphabet.

The filing, submitted on November 4, 2026, is a reflection of MKP's investment decisions and could have implications for the broader asset management industry. The report includes holdings in 23 different companies, showcasing a diverse portfolio that emphasizes technology and consumer goods.

Background

MKP Capital Management, L.L.C. is a Delaware-based investment firm that specializes in asset management. The firm has been active in filing various reports with the SEC, including the recent 13F-HR submissions. The company operates under the Central Index Key (CIK) 0001534949 and has a fiscal year ending on December 31.

What the Filing Says

The 13F-HR filing reveals the firm’s significant investments, with major stakes in companies like:

  • Apple Inc: 492,000 shares valued at $163,845,840
  • Amazon.com Inc: 1,100,500 shares valued at $274,189,575
  • Alphabet Inc: 182,000 shares valued at $62,014,680
  • Goldman Sachs Group Inc: 323,000 shares valued at $290,816,280
  • Walmart Inc: 589,170 shares valued at $61,226,546

Additionally, the filing indicates that MKP has sole investment discretion over all reported holdings.

Impact

This filing may affect various stakeholders, including investors and analysts who track asset management firms. The reported total of over $3.3 billion in assets could influence market perceptions of MKP's investment acumen and strategy. Competitors may also reassess their positions in light of MKP's significant holdings in leading companies.

What's Next

The filing does not specify what happens next for MKP Capital Management. However, market analysts will likely monitor the firm’s future filings to gauge any changes in investment strategy or portfolio adjustments.