MKP Capital Management, L.L.C.
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$69.1M
$33.8M puts / $35.4M calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MKP Capital Management, L.L.C. disclosed 24 positions worth $3.7B in its Form 13F-HR for Q2 2026 — $3.6B in common stock plus $69.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 12 — including a new stake in $IVZ and a full exit from $AAPL. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from MKP Capital Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1534949.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$1.0B11,650,400 shISHARES TR - CORE S&P500 ETF
—Quality
$883.2M1,179,376 sh- 70.7#210
Quality
$465.8M1,423,000 sh - —
Quality
$384.3M1,806,000 sh - 73.8
Quality
$202.9M405,500 sh - 65.0
Quality
$131.8M942,000 sh - 79.8
Quality
$127.8M342,500 sh - 73.5
Quality
$118.3M117,000 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$53.8M712,500 sh- 68.7
Quality
$52.4M219,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $1.0B | 11,650,400 |
| ISHARES TR - CORE S&P500 ETF | — | $883.2M | 1,179,376 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $465.8M | 1,423,000 |
 Invesco Ltd.$IVZ | — | $384.3M | 1,806,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $202.9M | 405,500 |
 CITIGROUP INC$C | 65.0 | $131.8M | 942,000 |
 MICROSOFT CORP$MSFT | 79.8 | $127.8M | 342,500 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $118.3M | 117,000 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $53.8M | 712,500 |
 AMAZON COM INC$AMZN | 68.7 | $52.4M | 219,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MKP Capital Management, L.L.C.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$2.1B
Financials
$1.3B
Technology
$165.9M
Consumer Discretionary
$52.4M
Full Holdings — MKP Capital Management, L.L.C. (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.0B | 28.2% | -15% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $883.2M | 24.4% | -27% | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $465.8M | 12.8% | +762% | 70.7 |
| 4 | $IVZ | Invesco Ltd. | $384.3M | 10.6% | NEW | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $202.9M | 5.6% | -6% | 73.8 |
| 6 | $C | CITIGROUP INC | $131.8M | 3.6% | NEW | 65 |
| 7 | $MSFT | MICROSOFT CORP | $127.8M | 3.5% | NEW | 79.8 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $118.3M | 3.3% | NEW | 73.5 |
| 9 | — | VANECK ETF TRUST - GOLD MINERS ETF | $53.8M | 1.5% | +262% | — |
| 10 | $AMZN | AMAZON COM INC | $52.4M | 1.4% | -39% | 68.7 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $38.4M | 1.1% | NEW | — |
| 12 | $MSFTCALL | MICROSOFT CORP | $35.4M | — | NEW | 79.8 |
| 13 | — | ISHARES INC - MSCI BRAZIL ETF | $34.8M | 1.0% | -6% | — |
| 14 | — | VANECK ETF TRUST - GOLD MINERS ETF | $33.8M | — | NEW | — |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $28.8M | 0.8% | NEW | — |
| 16 |  $NVDA | NVIDIA CORP | $20.8M | 0.6% | NEW | 85.9 |
| 17 | — | ISHARES INC - MSCI JAPAN ETF | $14.9M | 0.4% | NEW | — |
| 18 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $10.0M | 0.3% | NEW | — |
| 19 | — | ISHARES TR - MSCI INDIA ETF | $10.0M | 0.3% | NEW | — |
| 20 |  $AVGO | Broadcom Inc. | $9.1M | 0.3% | NEW | 84.5 |
| 21 | — | ISHARES INC - MSCI STH KOR ETF | $8.7M | 0.2% | NEW | — |
| 22 |  $CRDO | Credo Technology Group Holding Ltd | $2.8M | 0.1% | NEW | 55.1 |
| 23 |  $VRT | Vertiv Holdings Co | $2.7M | 0.1% | NEW | 81 |
| 24 |  $GEV | GE Vernova Inc. | $2.6M | 0.1% | NEW | 81.1 |
New Positions (17)
$IVZ Invesco Ltd.$384.3M$C CITIGROUP INC$131.8M$MSFT MICROSOFT CORP$127.8M$GS GOLDMAN SACHS GROUP INC$118.3M$MSFTCALL MICROSOFT CORP$35.4M$NVDA NVIDIA CORP$20.8M$AVGO Broadcom Inc.$9.1M$CRDO Credo Technology Group Holding Ltd$2.8M
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