MKP Capital Management, L.L.C.
CIK 1534949
13F filing for Q2 2026・No. 1,127
- Holdings
- US$3.7B
- Quarter change
- +US$653.97M
- Entries
- 24
- Net bought (estimate)
- +US$256.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 12
- Cut 5
- Added 2
- Corporate actions 0
- Unchanged 0
Largest holdings
22 stocks worth US$3.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Cut | 11,650,400 | US$1.02B | 28.22% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,179,376 | US$883.22M | 24.35% |
| JPMJPMORGAN CHASE & COCOM | Added | 1,423,000 | US$465.79M | 12.84% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | New | 1,806,000 | US$384.26M | 10.59% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 405,500 | US$202.91M | 5.59% |
| CCITIGROUP INCCOM NEW | New | 942,000 | US$131.84M | 3.63% |
| MSFTMicrosoftCOM | New | 342,500 | US$127.76M | 3.52% |
| GSGOLDMAN SACHS GROUP INCCOM | New | 117,000 | US$118.33M | 3.26% |
| GDXVANECK ETF TRUSTGOLD MINERS ETF | Added | 712,500 | US$53.76M | 1.48% |
| AMZNAmazonCOM | Cut | 219,825 | US$52.39M | 1.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.