Institutions / MKP Capital Management, L.L.C. / Activity
Activity — MKP Capital Management, L.L.C.
17 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 78464A854 Common stock | $1.02B | +11.7M | 11,650,400 28.22% of portfolio | high |
| Q2 2026 as of | New | JPMorgan Chase & Co Common stock | $465.79M | +1.4M | 1,423,000 12.84% of portfolio | high |
| Q2 2026 as of | New | Warren E. Buffett Common stock | $202.91M | +406K | 405,500 5.59% of portfolio | high |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $118.33M | +117K | 117,000 3.26% of portfolio | high |
| Q2 2026 as of | New | 92189F106 Common stock | $53.76M | +713K | 712,500 1.48% of portfolio | high |
| Q2 2026 as of | New | Amazon.com Inc Common stock | $52.39M | +220K | 219,825 1.44% of portfolio | high |
| Q2 2026 as of | New | 81369Y704 Common stock | $38.44M | +208K | 207,500 1.06% of portfolio | medium |
| Q2 2026 as of | New | 92189F676 Common stock | $28.79M | +44K | 43,900 0.79% of portfolio | medium |
| Q2 2026 as of | New | NVIDIA Corp Common stock | $20.81M | +104K | 104,000 0.57% of portfolio | medium |
| Q2 2026 as of | New | 46434G822 Common stock | $14.86M | +159K | 159,300 0.41% of portfolio | medium |
| Q2 2026 as of | New | 92647X830 Common stock | $10.02M | +219K | 219,000 0.28% of portfolio | medium |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $9.98M | +202K | 202,000 0.28% of portfolio | medium |
| Q2 2026 as of | New | Broadcom Inc. Common stock | $9.07M | +24K | 24,000 0.25% of portfolio | medium |
| Q2 2026 as of | New | 464286772 Common stock | $8.73M | +43K | 43,248 0.24% of portfolio | medium |
| Q2 2026 as of | New | Credo Technology Group Holding Ltd Common stock | $2.84M | +10K | 10,450 0.08% of portfolio | low |
| Q2 2026 as of | New | Vertiv Holdings Co Common stock | $2.75M | +8K | 8,200 0.08% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $2.64M | +2K | 2,245 0.07% of portfolio | low |