MKP Capital Management, L.L.C. — 13F Holdings & Portfolio
CIK 1534949 · latest 13F-HR filed 2026-08-07
MKP Capital Management, L.L.C. manages $3.70B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (27.69%), IVV (23.89%), JPM (12.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 12; 2 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.70B
Long-equity book
Holdings
24
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+15 / −12 / ↑2 / ↓3
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM28.2% · -15%IVV24.3% · -27%JPM12.8% · +762%RSP10.6% · newBRK.B5.6% · -6%C3.6% · newMSFT3.5% · newGS3.3% · newGDX1.5% · +262%AMZN1.4% · -39%XLI1.1% · newEWZ1.0% · -6%SMH0.8% · newNVDA0.6% · newEWJ0.4% · newVFLO0.3% · newINDA0.3% · newAVGO0.2% · newEWY0.2% · newCRDO0.1% · newVRT0.1% · newGEV0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 94.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$12.85B
Discretionary
$12.85B
Employees
46
Accounts
8
Address
600 LEXINGTON AVENUE
16TH FLOOR
NEW YORK, NY 10022
16TH FLOOR
NEW YORK, NY 10022
Phone
(212) 303-7100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LIGHTBURN, RICHARD, CHARLES Control | CHIEF EXECUTIVE OFFICER since Apr 2016 | Less than 5% | Individual |
| MCMAHON, PATRICK Control | CHIEF INVESTMENT OFFICER since Sep 1995 | Less than 5% | Individual |
| MKP CAPITAL MANAGEMENT, L.P. Control | SHAREHOLDER OF MKP CAPITAL MANAGEMENT, L.L.C. since Jan 2015 | 75% or more | Domestic Entity |
| NANGLE, DAVID, CHARLES Control | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| MCMAHON, PATRICK Control Indirect owner via MKP CAPITAL MANAGEMENT, L.P. | LIMITED PARTNER OF MKP CAPITAL MANAGEMENT, L.P. since Jan 2015 | 50–75% | Individual |
| MKP CAPITAL MANAGEMENT GP, L.L.C. Control Indirect owner via MKP CAPITAL MANAGEMENT, L.P. | GENERAL PARTNER OF MKP CAPITAL MANAGEMENT, L.P. since Jan 2015 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedBACKOFEN, DEREK, ROSS · CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS · Less than 5% · control person · listed since Jan 2022
- ChangedNANGLE, DAVID, CHARLES · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 28, 2024 filing
- AddedNANGLE, DAVID, CHARLES · GENERAL COUNSEL · Less than 5% · control person
Jan 6, 2023 filing
- No longer listedDEVITA, THOMAS, DOMINIC · CHIEF FINANCIAL OFFICER/GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2020
Mar 29, 2022 filing
- ChangedBACKOFEN, DEREK, ROSS · title CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS/IT INFRASTRUCTURE → CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS
Mar 30, 2021 filing
- ChangedBACKOFEN, DEREK, ROSS · title CHIEF COMPLIANCE OFFICER AND HEAD OF IT INFRASTRUCTURE → CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS/IT INFRASTRUCTURE
Jul 10, 2020 filing
- ChangedDEVITA, THOMAS, DOMINIC · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/GENERAL COUNSEL
Mar 30, 2020 filing
- ChangedBACKOFEN, DEREK, ROSS · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND HEAD OF IT INFRASTRUCTURE
- ChangedDEVITA, THOMAS, DOMINIC · title CHIEF FINANCIAL OFFICER/GENERAL COUNSEL → CHIEF FINANCIAL OFFICER
Feb 6, 2019 filing
- No longer listedLEE, HENRY, ILHYUNG · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jan 2013
Aug 17, 2018 filing
- ChangedDEVITA, THOMAS, DOMINIC · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/GENERAL COUNSEL
Mar 29, 2018 filing
- No longer listedMKP CAPITAL MANAGEMENT, L.L.C. · SHAREHOLDER OF MKP CAPITAL UK LTD. (CORPORATE MEMBER OF MKP CAPITAL EUROPE LLP (THE RELYING ADVISER)) · 75% or more · indirect via MKP CAPITAL UK LTD. · control person · listed since Jul 2010
- No longer listedMKP CAPITAL UK LTD. · CORPORATE MEMBER OF MKP CAPITAL EUROPE LLP (THE RELYING ADVISER) · 75% or more · control person · listed since Jul 2010
- ChangedDEVITA, THOMAS, DOMINIC · title CFO, COO, DIRECTOR OF MKP CAPITAL UK LTD. → CHIEF FINANCIAL OFFICER
- ChangedLIGHTBURN, RICHARD, CHARLES · title CHIEF EXECUTIVE OFFICER, DIRECTOR OF MKP CAPITAL UK LTD. → CHIEF EXECUTIVE OFFICER
Older changes (7 more filings)
Jan 5, 2017 filing
- No longer listedLANDO, STEVEN, DOV · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedBACKOFEN, DEREK, ROSS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 27, 2016 filing
- ChangedLIGHTBURN, RICHARD, CHARLES · title PORTFOLIO MANAGER, DIRECTOR OF MKP CAPITAL UK LTD. → CHIEF EXECUTIVE OFFICER, DIRECTOR OF MKP CAPITAL UK LTD.
- ChangedMCMAHON, PATRICK · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Jan 9, 2015 filing
- No longer listedDYAL CAPITAL PARTNERS (A), LP · MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) · 10–25% · listed since Jan 2013
- No longer listedDYAL OFFSHORE INVESTORS II LP · MEMBER · 25–50% · indirect via DYAL U.S. LLC · control person · listed since Apr 2012
- No longer listedDYAL OFFSHORE INVESTORS LP · MEMBER · 50–75% · indirect via DYAL U.S. LLC · control person · listed since Feb 2010
- No longer listedDYAL U.S. LLC · LIMITED PARTNER · 50–75% · indirect via DYAL CAPITAL PARTNERS (A) LP · control person · listed since Feb 2010
- No longer listedLEHMAN BROTHERS HOLDINGS INC. · MEMBER · 25–50% · indirect via NEUBERGER BERMAN GROUP LLC · control person · listed since Feb 2009
- No longer listedLEMBKE, ANTHONY, CHARLES · CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) · 5–10% · control person · listed since Jan 2007
- No longer listedNB ALTERNATIVES GP HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB DYAL GP HOLDINGS LLC · control person · listed since Feb 2010
- No longer listedNB ALTERNATIVES HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES GP HOLDINGS LLC · control person · listed since May 2009
- No longer listedNB DYAL ASSOCIATES LP · GENERAL PARTNER · General partner, trustee or manager · indirect via DYAL CAPITAL PARTNERS (A) LP, DYAL OFFSHORE INVESTORS LP, DYAL OFFSHORE INVESTORS II LP · control person · listed since Apr 2010
- No longer listedNB DYAL GP HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB DYAL ASSOCIATES LP · control person · listed since Feb 2010
- No longer listedNBSH ACQUISITION, LLC · MEMBER · 50–75% · indirect via NEUBERGER BERMAN GROUP LLC · control person · listed since May 2009
- No longer listedNEUBERGER BERMAN GROUP LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES HOLDINGS LLC · control person · listed since May 2009
- AddedMCMAHON, PATRICK · LIMITED PARTNER OF MKP CAPITAL MANAGEMENT, L.P. · 50–75% · indirect via MKP CAPITAL MANAGEMENT, L.P. · control person
- AddedMKP CAPITAL MANAGEMENT GP, L.L.C. · GENERAL PARTNER OF MKP CAPITAL MANAGEMENT, L.P. · General partner, trustee or manager · indirect via MKP CAPITAL MANAGEMENT, L.P. · control person
- AddedMKP CAPITAL MANAGEMENT, L.P. · SHAREHOLDER OF MKP CAPITAL MANAGEMENT, L.L.C. · 75% or more · control person
- ChangedDEVITA, THOMAS, DOMINIC · title CFO/COO/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.); DIRECTOR (MKP CAPITAL UK LTD.) → CFO, COO, DIRECTOR OF MKP CAPITAL UK LTD.; ownership 5–10% → Less than 5%
- ChangedLANDO, STEVEN, DOV · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER (MKP CAPITAL MANAGEMENT, L.L.C.) → GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER
- ChangedLEE, HENRY, ILHYUNG · title MANAGING MEMBER AND CHIEF RISK OFFICER (MKP CAPITAL MANAGEMENT, L.L.C.) → CHIEF RISK OFFICER
- ChangedLIGHTBURN, RICHARD, CHARLES · title MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) → PORTFOLIO MANAGER, DIRECTOR OF MKP CAPITAL UK LTD.; ownership 5–10% → Less than 5%
- ChangedMCMAHON, PATRICK · title CHIEF EXECUTIVE OFFICER/CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
- ChangedMKP CAPITAL MANAGEMENT, L.L.C. · indirect via MKP CAPITAL UK LTD.: title SHAREHOLDER → SHAREHOLDER OF MKP CAPITAL UK LTD. (CORPORATE MEMBER OF MKP CAPITAL EUROPE LLP (THE RELYING ADVISER))
Mar 31, 2014 filing
- No longer listedBONANCA, JASON, JOSEPH · MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.); DIRECTOR (MKP CAPITAL UK LTD.) · Less than 5% · control person · listed since Jan 2013
- ChangedLEMBKE, ANTHONY, CHARLES · ownership 10–25% → 5–10%
- ChangedLIGHTBURN, RICHARD, CHARLES · ownership Less than 5% → 5–10%
Mar 28, 2013 filing
- No longer listedDYAL OFFSHORE INVESTORS II LP · MEMBER · 25–50% · indirect via DYAL US LLC · control person · listed since Apr 2012
- No longer listedDYAL OFFSHORE INVESTORS LP · MEMBER · 50–75% · indirect via DYAL US LLC · control person · listed since Feb 2010
- No longer listedNB DYAL ASSOCIATES LP · GENERAL PARTNER · General partner, trustee or manager · indirect via DYAL CAPITAL PARTNERS (A) LP · control person · listed since Aug 2010
- AddedDYAL OFFSHORE INVESTORS II LP · MEMBER · 25–50% · indirect via DYAL U.S. LLC · control person
- AddedDYAL OFFSHORE INVESTORS LP · MEMBER · 50–75% · indirect via DYAL U.S. LLC · control person
- AddedLEHMAN BROTHERS HOLDINGS INC. · MEMBER · 25–50% · indirect via NEUBERGER BERMAN GROUP LLC · control person
- AddedNB ALTERNATIVES GP HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB DYAL GP HOLDINGS LLC · control person
- AddedNB ALTERNATIVES HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES GP HOLDINGS LLC · control person
- AddedNB DYAL ASSOCIATES LP · GENERAL PARTNER · General partner, trustee or manager · indirect via DYAL CAPITAL PARTNERS (A) LP, DYAL OFFSHORE INVESTORS LP, DYAL OFFSHORE INVESTORS II LP · control person
- AddedNB DYAL GP HOLDINGS LLC · MANAGING MEMBER · 75% or more · indirect via NB DYAL ASSOCIATES LP · control person
- AddedNBSH ACQUISITION, LLC · MEMBER · 50–75% · indirect via NEUBERGER BERMAN GROUP LLC · control person
- AddedNEUBERGER BERMAN GROUP LLC · MANAGING MEMBER · 75% or more · indirect via NB ALTERNATIVES HOLDINGS LLC · control person
- ChangedBONANCA, JASON, JOSEPH · title DIRECTOR (MKP CAPITAL UK LTD.) / MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) → MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.); DIRECTOR (MKP CAPITAL UK LTD.)
- ChangedDEVITA, THOMAS, DOMINIC · title CFO/COO/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / DIRECTOR (MKP CAPITAL UK LTD.) → CFO/COO/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.); DIRECTOR (MKP CAPITAL UK LTD.)
- ChangedMKP CAPITAL UK LTD. · title CORPORATE MEMBER (MKP CAPITAL EUROPE LLP) → CORPORATE MEMBER OF MKP CAPITAL EUROPE LLP (THE RELYING ADVISER)
Jan 10, 2013 filing
- No longer listedALCAMO, PATRICIA, ANN · GENERAL COUNSEL (MKP CAPITAL MANAGEMENT, L.L.C.) · Less than 5% · listed since Jan 2010
- AddedBONANCA, JASON, JOSEPH · DIRECTOR (MKP CAPITAL UK LTD.) / MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) · Less than 5% · control person
- AddedDYAL CAPITAL PARTNERS (A), LP · MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) · 10–25%
- AddedDYAL OFFSHORE INVESTORS II LP · MEMBER · 25–50% · indirect via DYAL US LLC · control person
- AddedDYAL OFFSHORE INVESTORS LP · MEMBER · 50–75% · indirect via DYAL US LLC · control person
- AddedDYAL U.S. LLC · LIMITED PARTNER · 50–75% · indirect via DYAL CAPITAL PARTNERS (A) LP · control person
- AddedLANDO, STEVEN, DOV · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER (MKP CAPITAL MANAGEMENT, L.L.C.) · Less than 5% · control person
- AddedLEE, HENRY, ILHYUNG · MANAGING MEMBER AND CHIEF RISK OFFICER (MKP CAPITAL MANAGEMENT, L.L.C.) · Less than 5% · control person
- AddedLIGHTBURN, RICHARD, CHARLES · MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) · Less than 5% · control person
- AddedNB DYAL ASSOCIATES LP · GENERAL PARTNER · General partner, trustee or manager · indirect via DYAL CAPITAL PARTNERS (A) LP · control person
- ChangedDEVITA, THOMAS, DOMINIC · title CFO/COO/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / DIRECTOR (MKP CAPITAL UK LTD.) / MANAGING MEMBER (MKP STRATEGIES, L.L.C.) → CFO/COO/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / DIRECTOR (MKP CAPITAL UK LTD.); ownership 10–25% → 5–10%
- ChangedLEMBKE, ANTHONY, CHARLES · title CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / MANAGING MEMBER (MKP STRATEGIES, L.L.C.) → CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.)
- ChangedMCMAHON, PATRICK · title CHIEF EXECUTIVE OFFICER/CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / MANAGING MEMBER (MKP STRATEGIES, L.L.C.) → CHIEF EXECUTIVE OFFICER/CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.); ownership 50–75% → 25–50%
Mar 30, 2012 filing (earliest on record)
- ListedALCAMO, PATRICIA, ANN · GENERAL COUNSEL (MKP CAPITAL MANAGEMENT, L.L.C.) · Less than 5%
- ListedDEVITA, THOMAS, DOMINIC · CFO/COO/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / DIRECTOR (MKP CAPITAL UK LTD.) / MANAGING MEMBER (MKP STRATEGIES, L.L.C.) · 10–25% · control person
- ListedLEMBKE, ANTHONY, CHARLES · CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / MANAGING MEMBER (MKP STRATEGIES, L.L.C.) · 10–25% · control person
- ListedMCMAHON, PATRICK · CHIEF EXECUTIVE OFFICER/CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER (MKP CAPITAL MANAGEMENT, L.L.C.) / MANAGING MEMBER (MKP STRATEGIES, L.L.C.) · 50–75% · control person
- ListedMKP CAPITAL MANAGEMENT, L.L.C. · SHAREHOLDER · 75% or more · indirect via MKP CAPITAL UK LTD. · control person
- ListedMKP CAPITAL UK LTD. · CORPORATE MEMBER (MKP CAPITAL EUROPE LLP) · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$417.3M +859.7%
- VANECK ETF TRUST$35.7M +197.4%
Top Trims
- ISHARES TR-$174.3M -16.5%
- AMAZON COM INC-$23.0M -30.5%
- ISHARES INC-$6.3M -15.4%
New Positions
- INVESCO EXCHANGE TRADED FD T$384.3M
- CITIGROUP INC$131.8M
- MICROSOFT CORP$127.8M
- GOLDMAN SACHS GROUP INC$118.3M
- SELECT SECTOR SPDR TR$38.4M
Exited Positions
- APPLE INC$163.4M
- ALPHABET INC$71.9M
- ISHARES TR$48.9M
- COREWEAVE INC$44.9M
- ALPHABET INC$43.0M
MKP Capital Management, L.L.C. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.02B | 27.69% | 11,650,400 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $883.2M | 23.89% | 1,179,376 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $465.8M | 12.60% | 1,423,000 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $384.3M | 10.39% | 1,806,000 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $202.9M | 5.49% | 405,500 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $131.8M | 3.57% | 942,000 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $127.8M | 3.46% | 342,500 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $118.3M | 3.20% | 117,000 | SH |
| 9 | VANECK ETF TRUST | GDX | 92189F106 | $53.8M | 1.45% | 712,500 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $52.4M | 1.42% | 219,825 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $38.4M | 1.04% | 207,500 | SH |
| 12 | MICROSOFT CORP Call | MSFT | 594918104 | $35.4M | 0.96% | 94,800 | SH |
| 13 | ISHARES INC | EWZ | 464286400 | $34.8M | 0.94% | 1,010,000 | SH |
| 14 | VANECK ETF TRUST Put | GDX | 92189F106 | $33.8M | 0.91% | 51,500 | SH |
| 15 | VANECK ETF TRUST | SMH | 92189F676 | $28.8M | 0.78% | 43,900 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.8M | 0.56% | 104,000 | SH |
| 17 | ISHARES INC | EWJ | 46434G822 | $14.9M | 0.40% | 159,300 | SH |
| 18 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $10.0M | 0.27% | 219,000 | SH |
| 19 | ISHARES TR | INDA | 46429B598 | $10.0M | 0.27% | 202,000 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 0.25% | 24,000 | SH |
| 21 | ISHARES INC | EWY | 464286772 | $8.7M | 0.24% | 43,248 | SH |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.8M | 0.08% | 10,450 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 0.07% | 8,200 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.07% | 2,245 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $3.70B | 24 | 0001172661-26-003156 |
| 2026-03-31 | 2026-05-14 | $3.04B | 19 | 0001172661-26-001947 |
| 2025-12-31 | 2026-02-10 | $2.81B | 22 | 0001172661-26-000569 |
| 2025-09-30 | 2025-11-12 | $2.58B | 12 | 0001172661-25-004732 |
Filer Information
Address
600 LEXINGTON AVENUENEW YORK, NY 10022
Phone
(212) 303-7100
Filing Manager
MKP Capital Management, L.L.C.
New York, NY
Signatory
David Nangle
Chief Compliance Officer