MKP Capital Management as of June 30, 2026
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 | 12M | 87.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 24.1 | $883M | 1.2M | 748.89 | |
| JPMorgan Chase & Co. (JPM) | 12.7 | $466M | 1.4M | 327.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.5 | $384M | 1.8M | 212.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $203M | 406k | 500.39 | |
| Microsoft Corporation (MSFT) | 4.4 | $163M | 437k | 373.02 | |
| Citigroup Com New (C) | 3.6 | $132M | 942k | 139.96 | |
| Goldman Sachs (GS) | 3.2 | $118M | 117k | 1011.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $58M | 764k | 75.45 | |
| Amazon (AMZN) | 1.4 | $52M | 220k | 238.34 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.0 | $38M | 208k | 185.23 | |
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $35M | 1.0M | 34.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $29M | 44k | 655.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $21M | 104k | 200.09 | |
| Ishares Msci Japan Etf (EWJ) | 0.4 | $15M | 159k | 93.27 | |
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.3 | $10M | 219k | 45.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $10M | 202k | 49.39 | |
| Broadcom (AVGO) | 0.2 | $9.1M | 24k | 377.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $8.7M | 43k | 201.90 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.8M | 11k | 271.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.7M | 8.2k | 334.82 | |
| Ge Vernova (GEV) | 0.1 | $2.6M | 2.2k | 1174.86 |
