MKP Capital Management, L.L.C.: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, MKP Capital Management, L.L.C. reported 644,000 shares of APPLE (AAPL), worth $163.4M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 514,000 (+395.4%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 644,000Shares Held (Latest Filing)
- $163.4MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +514,000Quarter-over-Quarter Share Change
- +$128.1MQuarter-over-Quarter Value Change
- 1,390,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 644,000 | +514,000 | +395.4% | $163.4M | 5.4% | $253.8 |
| Q4 2025 | 130,000 | 1,260,000 | -90.6% | $35.3M | 1.3% | $271.9 |
| Q3 2025 | 1,390,000 | +1,390,000 | — | $353.9M | 14.2% | $254.6 |
| Q2 2025 | 0 | 425,000 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 425,000 | — | — | $94.4M | 5.8% | $222.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MKP Capital Management, L.L.C. first disclose a AAPL position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was MKP Capital Management, L.L.C.'s most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, MKP Capital Management, L.L.C. added 514,000 shares of AAPL (+395.4%), bringing the total reported position to 644,000 shares at a market value of $163.4M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.