Institutions / MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C.
CIK 1534949 · Institution · as of Jun 30, 2026
Portfolio value
$3.63B
Positions
22
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$3.63B+29.1%Positions
22+0.0%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $1.02B | 28.2% |
| iShares Tr | $883.22M | 24.3% |
| JPMORGAN CHASE & CO | $465.79M | 12.8% |
| Invesco Exchange Traded Fd T | $384.26M | 10.6% |
| Warren E. Buffett | $202.91M | 5.6% |
| Citigroup Inc | $131.84M | 3.6% |
| Microsoft Corp | $127.76M | 3.5% |
| The Goldman Sachs Group, Inc. | $118.33M | 3.3% |
| VanEck ETF Trust | $53.76M | 1.5% |
| Amazon.com Inc | $52.39M | 1.4% |
| Select Sector SPDR Tr | $38.44M | 1.1% |
| iShares Inc | $34.84M | 1.0% |
| VanEck ETF Trust | $28.79M | 0.8% |
| NVIDIA Corp | $20.81M | 0.6% |
| iShares Inc | $14.86M | 0.4% |
| Victory Portfolios II | $10.02M | 0.3% |
| iShares MSCI UAE ETF | $9.98M | 0.3% |
| Broadcom Inc. | $9.07M | 0.2% |
| iShares Inc | $8.73M | 0.2% |
| Credo Technology Group Holding Ltd | $2.84M | 0.1% |
| Vertiv Holdings Co | $2.75M | 0.1% |
| GE Vernova Inc. | $2.64M | 0.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 464287200 | $-1.21B | -1.6M -57.74% | 1,179,376 24.35% of portfolio | high |
| Q2 2026 as of | New | 78464A854 | $1.02B | +11.7M | 11,650,400 28.22% of portfolio | high |
| Q2 2026 as of | New | JPMORGAN CHASE & CO | $465.79M | +1.4M | 1,423,000 12.84% of portfolio | high |
| Q2 2026 as of | Add | 46137V357 | $273.20M | +1.3M +245.98% | 1,806,000 10.59% of portfolio | high |
| Q2 2026 as of | New | Warren E. Buffett | $202.91M | +406K | 405,500 5.59% of portfolio | high |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. | $118.33M | +117K | 117,000 3.26% of portfolio | high |
| Q2 2026 as of | Add | Microsoft Corp | $97.92M | +263K +328.13% | 342,500 3.52% of portfolio | high |
| Q2 2026 as of | Exit | 464287234 | $-90.98M | -1.7M -100.00% | — | high |
| Q2 2026 as of | Exit | 464287184 | $-87.44M | -2.3M -100.00% | — | high |
| Q2 2026 as of | Add | Citigroup Inc | $82.86M | +592K +169.14% | 942,000 3.63% of portfolio | high |