Institutions / MKP Capital Management, L.L.C. / Move history
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MKP Capital Management, L.L.C.

Quarter-over-quarter position changes

39 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Trimmed464287200Jun 30, 2026-1,611,296-58%1,179,376$1.21Bhigh
New78464A854Jun 30, 2026+11,650,400New11,650,400$1.02Bhigh
NewJPMORGAN CHASE & COJun 30, 2026+1,423,000New1,423,000$465.79Mhigh
Added46137V357Jun 30, 2026+1,284,000+246%1,806,000$273.20Mhigh
NewWarren E. BuffettJun 30, 2026+405,500New405,500$202.91Mhigh
NewTHE GOLDMAN SACHS GROUP, INC.Jun 30, 2026+117,000New117,000$118.33Mhigh
AddedMICROSOFT CORPJun 30, 2026+262,500+328%342,500$97.92Mhigh
Exited464287234Jun 30, 2026-1,663,000-100%0$90.98Mhigh
Exited464287184Jun 30, 2026-2,283,547-100%0$87.44Mhigh
AddedCITIGROUP INCJun 30, 2026+592,000+169%942,000$82.86Mhigh
ExitedAlphabet Inc.Jun 30, 2026-200,000-100%0$62.60Mhigh
ExitedBANK OF AMERICA CORP /DEJun 30, 2026-1,100,000-100%0$60.50Mhigh
New92189F106Jun 30, 2026+712,500New712,500$53.76Mhigh
NewAmazon.com IncJun 30, 2026+219,825New219,825$52.39Mhigh
Exited78464A698Jun 30, 2026-745,700-100%0$48.33Mmedium
ExitedNorwegian Cruise Line Holdings Ltd.Jun 30, 2026-2,000,000-100%0$44.64Mmedium
Trimmed464286400Jun 30, 2026-1,276,900-56%1,010,000$44.05Mmedium
New81369Y704Jun 30, 2026+207,500New207,500$38.44Mmedium
Exited464288752Jun 30, 2026-389,800-100%0$37.54Mmedium
ExitedApple Inc.Jun 30, 2026-130,000-100%0$35.34Mmedium
ExitedNASDAQ, Inc.Jun 30, 2026-350,000-100%0$34.00Mmedium
Exited500767306Jun 30, 2026-893,310-100%0$30.42Mmedium
New92189F676Jun 30, 2026+43,900New43,900$28.79Mmedium
Exited81369Y605Jun 30, 2026-511,340-100%0$28.01Mmedium
ExitedRobinhood Markets, Inc.Jun 30, 2026-200,000-100%0$22.62Mmedium
NewNVIDIA CorpJun 30, 2026+104,000New104,000$20.81Mmedium
ExitedNetflix IncJun 30, 2026-200,000-100%0$18.75Mmedium
ExitedCOOPER COMPANIES, INC.Jun 30, 2026-200,000-100%0$16.39Mmedium
New46434G822Jun 30, 2026+159,300New159,300$14.86Mmedium
ExitedCognizant Technology Solutions CorpJun 30, 2026-150,000-100%0$12.45Mmedium
New92647X830Jun 30, 2026+219,000New219,000$10.02Mmedium
NewiShares MSCI UAE ETFJun 30, 2026+202,000New202,000$9.98Mmedium
NewBroadcom Inc.Jun 30, 2026+24,000New24,000$9.07Mmedium
New464286772Jun 30, 2026+43,248New43,248$8.73Mmedium
Exited46138E628Jun 30, 2026-100,000-100%0$8.43Mmedium
ExitedBLUE OWL CAPITAL INC.Jun 30, 2026-494,639-100%0$7.39Mmedium
NewCredo Technology Group Holding LtdJun 30, 2026+10,450New10,450$2.84Mlow
NewVertiv Holdings CoJun 30, 2026+8,200New8,200$2.75Mlow
NewGE Vernova Inc.Jun 30, 2026+2,245New2,245$2.64Mlow
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