Institutions / MKP Capital Management, L.L.C. / Activity
Activity — MKP Capital Management, L.L.C.
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 464287200 Common stock | $-1.21B | -1.6M -57.74% | 1,179,376 24.35% of portfolio | high |
| 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 | Add | 46137V357 Common stock | $273.20M | +1.3M +245.98% | 1,806,000 10.59% 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 | Add | Microsoft Corp Common stock | $97.92M | +263K +328.13% | 342,500 3.52% of portfolio | high |
| Q2 2026 as of | Exit | 464287234 Common stock | $-90.98M | -1.7M -100.00% | 0 | high |
| Q2 2026 as of | Exit | 464287184 Common stock | $-87.44M | -2.3M -100.00% | 0 | high |
| Q2 2026 as of | Add | Citigroup Inc Common stock | $82.86M | +592K +169.14% | 942,000 3.63% of portfolio | high |
| Q2 2026 as of | Exit | Alphabet Inc. Common stock | $-62.60M | -200K -100.00% | 0 | high |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-60.50M | -1.1M -100.00% | 0 | 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 | Exit | 78464A698 Common stock | $-48.33M | -746K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Norwegian Cruise Line Holdings Ltd. Common stock | $-44.64M | -2.0M -100.00% | 0 | medium |
| Q2 2026 as of | Trim | 464286400 Common stock | $-44.05M | -1.3M -55.84% | 1,010,000 0.96% of portfolio | medium |
| Q2 2026 as of | New | 81369Y704 Common stock | $38.44M | +208K | 207,500 1.06% of portfolio | medium |
| Q2 2026 as of | Exit | 464288752 Common stock | $-37.54M | -390K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Apple Inc. Common stock | $-35.34M | -130K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | NASDAQ, Inc. Common stock | $-34.00M | -350K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | 500767306 Common stock | $-30.42M | -893K -100.00% | 0 | medium |
| Q2 2026 as of | New | 92189F676 Common stock | $28.79M | +44K | 43,900 0.79% of portfolio | medium |
| Q2 2026 as of | Exit | 81369Y605 Common stock | $-28.01M | -511K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-22.62M | -200K -100.00% | 0 | medium |
| Q2 2026 as of | New | NVIDIA Corp Common stock | $20.81M | +104K | 104,000 0.57% of portfolio | medium |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-18.75M | -200K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Cooper Companies, Inc. Common stock | $-16.39M | -200K -100.00% | 0 | medium |
| Q2 2026 as of | New | 46434G822 Common stock | $14.86M | +159K | 159,300 0.41% of portfolio | medium |
| Q2 2026 as of | Exit | Cognizant Technology Solutions Corp Common stock | $-12.45M | -150K -100.00% | 0 | 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 | Exit | 46138E628 Common stock | $-8.43M | -100K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-7.39M | -495K -100.00% | 0 | 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 |