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David Nangle

Mkp Capital Management, L.l.c.

Assets Managed
$3.043B
Holdings
19
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
8.32%(2Q avg: 8.61%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Mkp Capital Management, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Mkp Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.043B in assets, with a quarterly growth rate of 8.32% and a 2-quarter average growth rate of 8.61%. The portfolio is managed by David Nangle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -41.98%
34.76%
$1.058B
1.619M shares@ $653.21 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
New Position
34.39%
$1.046B
13.672M shares@ $76.54 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
New Position
6.78%
$206.104M
430,100 shares@ $479.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 395.39%
5.38%
$163.441M
644,000 shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
New Position
2.48%
$75.428M
362,165 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 25%
2.37%
$71.89M
250,000 shares@ $287.56 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -48.22%
1.61%
$48.896M
861,000 shares@ $56.79 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
New Position
1.6%
$48.536M
165,000 shares@ $294.16 avg price
CRWV
Coreweave Inc-cl A
Recent Activity
New Position
1.48%
$44.933M
580,000 shares@ $77.47 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
New Position
1.42%
$43.029M
150,000 shares@ $286.86 avg price

1-10 of 19