MKP Capital Management
Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVV, JPM, RSP, BRK.B, and represent 80.72% of MKP Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$412M), RSP (+$384M), MSFT (+$163M), C (+$132M), GS (+$118M), GDX (+$43M), XLI (+$38M), SMH (+$29M), NVDA (+$21M), EWJ (+$15M).
- Started 15 new stock positions in XLI, AVGO, VFLO, INDA, VRT, RSP, GS, GEV, EWJ, SMH. CRDO, C, MSFT, EWY, NVDA.
- Reduced shares in these 10 stocks: IVV (-$329M), SPYM (-$178M), AAPL (-$163M), GOOGL (-$72M), EEM (-$49M), CRWV (-$45M), GOOG (-$43M), BE (-$42M), BSX (-$34M), AMZN (-$34M).
- Sold out of its positions in GOOG, GOOGL, AAPL, BE, BSX, CRWV, DVN, EEM, SCHW, XLE. TMO, ASML.
- MKP Capital Management was a net buyer of stock by $296M.
- MKP Capital Management has $3.7B in assets under management (AUM), dropping by 20.51%.
- Central Index Key (CIK): 0001534949
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Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 27.9 | $1.0B | -14% | 12M | 87.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 24.1 | $883M | -27% | 1.2M | 748.89 |
|
| JPMorgan Chase & Co. (JPM) | 12.7 | $466M | +762% | 1.4M | 327.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.5 | $384M | NEW | 1.8M | 212.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $203M | -5% | 406k | 500.39 |
|
| Microsoft Corporation (MSFT) | 4.4 | $163M | NEW | 437k | 373.02 |
|
| Citigroup Com New (C) | 3.6 | $132M | NEW | 942k | 139.96 |
|
| Goldman Sachs (GS) | 3.2 | $118M | NEW | 117k | 1011.37 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $58M | +287% | 764k | 75.45 |
|
| Amazon (AMZN) | 1.4 | $52M | -39% | 220k | 238.34 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.0 | $38M | NEW | 208k | 185.23 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $35M | -5% | 1.0M | 34.50 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $29M | NEW | 44k | 655.89 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $21M | NEW | 104k | 200.09 |
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $15M | NEW | 159k | 93.27 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.3 | $10M | NEW | 219k | 45.75 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $10M | NEW | 202k | 49.39 |
|
| Broadcom (AVGO) | 0.2 | $9.1M | NEW | 24k | 377.75 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $8.7M | NEW | 43k | 201.90 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.8M | NEW | 11k | 271.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.7M | NEW | 8.2k | 334.82 |
|
| Ge Vernova (GEV) | 0.1 | $2.6M | NEW | 2.2k | 1174.86 |
|
Past Filings by MKP Capital Management
SEC 13F filings are viewable for MKP Capital Management going back to 2012
- MKP Capital Management 2026 Q2 filed Aug. 7, 2026
- MKP Capital Management 2026 Q1 filed May 14, 2026
- MKP Capital Management 2025 Q4 filed Feb. 10, 2026
- MKP Capital Management 2025 Q3 filed Nov. 12, 2025
- MKP Capital Management 2025 Q2 filed Aug. 5, 2025
- MKP Capital Management 2025 Q1 filed May 13, 2025
- MKP Capital Management 2024 Q4 filed Jan. 27, 2025
- MKP Capital Management 2024 Q3 filed Nov. 6, 2024
- MKP Capital Management 2024 Q2 filed Aug. 6, 2024
- MKP Capital Management 2024 Q1 filed May 10, 2024
- MKP Capital Management 2023 Q4 filed Feb. 12, 2024
- MKP Capital Management 2023 Q3 filed Nov. 2, 2023
- MKP Capital Management 2023 Q2 filed Aug. 4, 2023
- MKP Capital Management 2023 Q1 filed May 15, 2023
- MKP Capital Management 2022 Q4 filed Feb. 13, 2023
- MKP Capital Management 2022 Q3 filed Nov. 14, 2022