MKP Capital Management, L.L.C.: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, MKP Capital Management, L.L.C. reported 362,165 shares of AMAZON.COM (AMZN), worth $75.4M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: + 362,165 (re-initiated) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 362,165Shares Held (Latest Filing)
- $75.4MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- +362,165Quarter-over-Quarter Share Change
- +$75.4MQuarter-over-Quarter Value Change
- 1,175,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 362,165 | +362,165 | — | $75.4M | 2.5% | $208.3 |
| Q4 2025 | 0 | 1,151,820 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 1,151,820 | 23,180 | -2.0% | $252.9M | 10.1% | $219.6 |
| Q2 2025 | 1,175,000 | +658,000 | +127.3% | $257.8M | 13.2% | $219.4 |
| Q1 2025 | 517,000 | +517,000 | — | $98.4M | 6.1% | $190.3 |
| Q4 2024 | 0 | 848,000 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 848,000 | +348,000 | +69.6% | $158.0M | 14.4% | $186.3 |
| Q2 2024 | 500,000 | — | — | $96.6M | 8.2% | $193.3 |
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 AMZN position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 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 AMZN?
Between Q4 2025 and Q1 2026, MKP Capital Management, L.L.C. added 362,165 shares of AMZN (re-initiated), bringing the total reported position to 362,165 shares at a market value of $75.4M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in AMZN?
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.