MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. reported 24 positions worth $3.70B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYM (27.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYM | SH | $1.02B | 27.69% | 11,650,400 | — | — | |
| ▸ 2 | IVV | SH | $883.2M | 23.89% | 1,179,376 | — | — | |
| ▸ 3 | JPM | SH | $465.8M | 12.60% | 1,423,000 | — | — | |
| ▸ 4 | RSP | SH | $384.3M | 10.39% | 1,806,000 | — | — | |
| ▸ 5 | BRK-B | SH | $202.9M | 5.49% | 405,500 | — | — | |
| ▸ 6 | C | SH | $131.8M | 3.57% | 942,000 | — | — | |
| ▸ 7 | MSFT | SH | $127.8M | 3.46% | 342,500 | — | — | |
| ▸ 8 | GS | SH | $118.3M | 3.20% | 117,000 | — | — | |
| ▸ 9 | GDX | SH | $53.8M | 1.45% | 712,500 | — | — | |
| ▸ 10 | AMZN | SH | $52.4M | 1.42% | 219,825 | — | — |
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Frequently Asked Questions
What stocks does MKP Capital Management, L.L.C. hold as of Q2 2026?
MKP Capital Management, L.L.C. reported 24 positions worth $3.70B in its Q2 2026 13F filing. Largest positions: SPYM (27.7%), IVV (23.9%), JPM (12.6%), RSP (10.4%) and BRK-B (5.5%).
What did MKP Capital Management, L.L.C. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MKP Capital Management, L.L.C. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.