MKP Capital Management, L.L.C.
New York, NY · CIK 1534949 · 13F filing filed 2026-08-07
SEC-registered investment adviser since 2000 · limited liability company
- Assets managed$12.9bn
- Staff46 · 20 in investment roles
- Main clients (by assets)Sovereign wealth funds 58%, Private funds 42%
- Private funds2 (2 hedge) · $2.9bn gross assets
- Websitemkpcap.com
- Form ADV · 2026-03-31SEC adviser record
- Legal entityMKP CAPITAL MANAGEMENT, L.L.C. (US)
- Kindhedge funds, institutions, futures
- Others nearbyNew York, NY, Miami, FL, London, Singapore
As an employer
- Offices in3 countries
- Private fundshedge 2
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| New York, NY (main office)United States | about 13 |
| Miami, FLUnited States | 4 |
| LondonUnited Kingdom | 2 |
| SingaporeSingapore | 1 |
US visa salary filings
- Filings FY2024–20252
- Median salary offered$190,000
- Middle half$185,000 – $195,000
- Job titles2
| Job title | Filings | Median |
|---|---|---|
| Director, Associate Portfolio ManagerNew York, NY | 1 | $200,000 |
| Associate, Risk & Portfolio AnalysisNew York, NY | 1 | $180,000 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: MKP CAPITAL MANAGEMENT LLC.
In the UK
| Company | Staff |
|---|---|
| MKP CAPITAL UK LTD Private Limited Company |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
Options: 1 call positions ($35.4m notional), 1 put positions ($33.8m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SPDR SERIES TRUST SPYM | $1.0bn28.22% | Reduced -2.0m |
| ISHARES TR IVV | $883.2m24.35% | Reduced -439.6k |
| JPMORGAN CHASE & CO JPM | $465.8m12.84% | Added +1.3m |
| INVESCO EXCHANGE TRADED FD T RSP | $384.3m10.59% | New |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $202.9m5.59% | Reduced -24.6k |
| CITIGROUP INC C | $131.8m3.63% | New |
| MICROSOFT CORP MSFT | $127.8m3.52% | New |
| GOLDMAN SACHS GROUP INC GS | $118.3m3.26% | New |
| VANECK ETF TRUST GDX | $53.8m1.48% | Added +515.5k |
| AMAZON COM INC AMZN | $52.4m1.44% | Reduced -142.3k |
| SELECT SECTOR SPDR TR XLI | $38.4m1.06% | New |
| ISHARES INC EWZ | $34.8m0.96% | Reduced -63.0k |
| VANECK ETF TRUST SMH | $28.8m0.79% | New |
| NVIDIA CORPORATION NVDA | $20.8m0.57% | New |
| ISHARES INC EWJ | $14.9m0.41% | New |
| VICTORY PORTFOLIOS II VFLO | $10.0m0.28% | New |
| ISHARES TR INDA | $10.0m0.28% | New |
| BROADCOM INC AVGO | $9.1m0.25% | New |
| ISHARES INC EWY | $8.7m0.24% | New |
| CREDO TECHNOLOGY GROUP HOLDI CRDO | $2.8m0.08% | New |
| VERTIV HOLDINGS CO VRT | $2.7m0.08% | New |
| GE VERNOVA INC GEV | $2.6m0.07% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| APPLE INC AAPL | $163.4m644.0k shares |
| ALPHABET INC GOOGL | $71.9m250.0k shares |
| ISHARES TR EEM | $48.9m861.0k shares |
| COREWEAVE INC CRWV | $44.9m580.0k shares |
| ALPHABET INC GOOG | $43.0m150.0k shares |
| BLOOM ENERGY CORP BE | $41.6m307.0k shares |
| BOSTON SCIENTIFIC CORP BSX | $34.4m549.0k shares |
| ASML HOLDING N V ASML | $33.0m25.0k shares |
| THERMO FISHER SCIENTIFIC INC TMO | $29.5m60.0k shares |
| SCHWAB CHARLES CORP SCHW | $28.2m300.0k shares |
| SELECT SECTOR SPDR TR XLE | $6.0m98.0k shares |
| DEVON ENERGY CORP NEW DVN | $4.8m95.1k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| MICROSOFT CORP MSFT · Call | $35.4m94.8k shares | New |
| VANECK ETF TRUST GDX · Put | $33.8m51.5k shares | New |