§ 13F · FUND PROFILE
MKP Capital Management, L.L.C..
AUM · $3.7B (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$911M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 11.65M | $1.0B | 27.7% | −15% |
| 2 | IVV | ISHARES TR | 1.18M | $883M | 23.9% | −27% |
| 3 | JPM | JPMORGAN CHASE & CO | 1.42M | $466M | 12.6% | +762% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 1.81M | $384M | 10.4% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 406K | $203M | 5.5% | −6% |
| 6 | C | CITIGROUP INC | 942K | $132M | 3.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 343K | $128M | 3.5% | NEW |
| 8 | GS | GOLDMAN SACHS GROUP INC | 117K | $118M | 3.2% | NEW |
| 9 | GDX | VANECK ETF TRUST | 713K | $54M | 1.5% | +288% |
| 10 | AMZN | AMAZON COM INC | 220K | $52M | 1.4% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MKP SIGNAL
AC read
MKP Capital Management, L.L.C. is a Other fund managing $3.7 billion in assets. The fund runs a focused portfolio of just 24 positions.
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