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MKP Capital Management, L.L.C. — 13F Holdings & Portfolio

CIK 1534949 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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, exited 12, added to 2, and trimmed 3.

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.

Filer Information
Address
600 LEXINGTON AVENUE
NEW YORK, NY 10022
Phone
(212) 303-7100
Filing Manager
MKP Capital Management, L.L.C.
New York, NY
Signatory
David Nangle
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN CHASE & CO$417.3M +859.7%
  • VANECK ETF TRUST$35.7M +197.4%
Show all 2 →

Top Trims

  • ISHARES TR-$174.3M -16.5%
  • AMAZON COM INC-$23.0M -30.5%
  • ISHARES INC-$6.3M -15.4%
Show all 3 →

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
Show all 15 →

Exited Positions

  • APPLE INC$163.4M
  • ALPHABET INC$71.9M
  • ISHARES TR$48.9M
  • COREWEAVE INC$44.9M
  • ALPHABET INC$43.0M
Show all 12 →
All Holdings

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