MKP Capital Management, L.L.C.
CIK 0001534949 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.70B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
27.7%
IVV
ISHARES TR
23.9%
JPM
JPMORGAN CHASE & CO
12.6%
RSP
INVESCO EXCHANGE TRADED FD T
10.4%
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.5%
C
CITIGROUP INC
3.6%
MSFT
MICROSOFT CORP
3.5%
GS
GOLDMAN SACHS GROUP INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.