MKP Capital Management, L.L.C.
New York NY · SEC CIK 0001534949
$30.43亿2026Q1 申报市值
19持仓数
92.2%前十大占比 · 第一大 34.8%
13 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 新建仓+$10.46亿
BRK/B 新建仓+$2.06亿
AAPL 加仓+$1.30亿
JPM 新建仓+$4,853.64万
CRWV 新建仓+$4,493.26万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.65亿
AMZN 重新持有-$1.64亿
FXI 清仓-$8,743.70万
BAC 清仓-$6,050.00万
KRE 清仓-$4,832.88万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -2,283,547 | -100.0% | -$8,743.70万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$6,050.00万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -745,700 | -100.0% | -$4,832.88万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$4,464.00万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -389,800 | -100.0% | -$3,753.77万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$3,399.55万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -893,310 | -100.0% | -$3,041.72万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -511,340 | -100.0% | -$2,800.61万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,262.00万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,875.20万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,639.20万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,245.00万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$842.90万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -494,639 | -100.0% | -$738.99万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $478.51万 | 0.16% | 95,093 | 95,093 | — | $478.51万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $600.35万 | 0.20% | 98,000 | 98,000 | — | $600.35万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,807.87万 | 0.59% | 197,000 | 197,000 | — | $1,807.87万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $2,819.40万 | 0.93% | 300,000 | 300,000 | — | $2,819.40万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,949.18万 | 0.97% | 60,000 | 60,000 | — | $2,949.18万 | 新建仓 |
| ASML | ASML HLDG NV | $3,302.07万 | 1.09% | 25,000 | 25,000 | — | $3,302.07万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,444.97万 | 1.13% | 549,000 | 549,000 | — | $3,444.97万 | 新建仓 |
| EWZ | ISHARES INC | $4,119.25万 | 1.35% | 1,073,000 | -1,213,900 | -53.1% | -$4,660.16万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,159.54万 | 1.37% | 307,000 | 307,000 | — | $4,159.54万 | 新建仓 |
| GOOG | ALPHABET INC | $4,302.90万 | 1.41% | 150,000 | 150,000 | — | $4,302.90万 | 新建仓 |
| CRWV | COREWEAVE INC | $4,493.26万 | 1.48% | 580,000 | 580,000 | — | $4,493.26万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $4,853.64万 | 1.59% | 165,000 | 165,000 | — | $4,853.64万 | 新建仓 |
| EEM | ISHARES TR | $4,889.62万 | 1.61% | 861,000 | -802,000 | -48.2% | -$4,554.56万 | 减仓 |
| GOOGL | ALPHABET INC | $7,189.00万 | 2.36% | 250,000 | 50,000 | 25.0% | $1,437.80万 | 加仓 |
| AMZN | AMAZON COM INC | $7,542.81万 | 2.48% | 362,165 | -789,655 | -68.6% | -$1.64亿 | 重新持有 |
| AAPL | APPLE INC | $1.63亿 | 5.37% | 644,000 | 514,000 | 395.4% | $1.30亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.06亿 | 6.77% | 430,100 | 430,100 | — | $2.06亿 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $10.46亿 | 34.39% | 13,671,700 | 13,671,700 | — | $10.46亿 | 新建仓 |
| IVV | ISHARES TR | $10.58亿 | 34.75% | 1,618,986 | -1,171,686 | -42.0% | -$7.65亿 | 减仓 |