2026 Q2 Portfolio Activity
In 2026 Q2, MKP Capital Management, L.L.C. maintained a portfolio of 36 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 10.39% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 762.4%. The fund also reduced its exposure to ISHARES TR by 27.2%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
SPLG (27.7%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
MKP Capital Management, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 27.69% | 34.39% |
#1
1
Prev: #2
|
6.5 |
—
|
-2,021,300 | -14.8% |
P
S
|
11,650,400 | $1,023,837,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 23.89% | 34.75% |
#2
1
Prev: #1
|
5.5 |
—
|
-439,610 | -27.2% |
P
S
|
1,179,376 | $883,222,893 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 12.60% | 1.59% |
#3
5
Prev: #8
|
8.0 |
—
|
1,258,000 | 762.4% |
P
S
|
1,423,000 | $465,790,590 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.39% | — |
#4
Prev: #—
|
8.0 |
—
|
1,806,000 | — |
NEW
|
1,806,000 | $384,262,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.49% | 6.77% |
#5
2
Prev: #3
|
3.2 |
—
|
-24,600 | -5.7% |
P
S
|
405,500 | $202,908,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.57% | — |
#6
Prev: #—
|
4.9 |
—
|
942,000 | — |
NEW
|
942,000 | $131,842,320 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | — |
#7
Prev: #—
|
4.9 |
—
|
342,500 | — |
NEW
|
342,500 | $127,759,350 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.20% | — |
#8
Prev: #—
|
4.8 |
—
|
117,000 | — |
NEW
|
117,000 | $118,330,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.45% | 0.59% |
#9
8
Prev: #17
|
3.6 |
—
|
515,500 | 261.7% |
P
S
|
712,500 | $53,758,125 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 2.48% |
#10
5
Prev: #5
|
0.6 |
—
|
-142,340 | -39.3% |
P
S
|
219,825 | $52,393,091 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.04% | — |
#11
Prev: #—
|
3.9 |
—
|
207,500 | — |
NEW
|
207,500 | $38,435,225 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.96% | — |
#12
Prev: #—
|
3.9 |
—
|
94,800 | — |
NEW
|
94,800 | $35,362,296 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWZ
ISHARES INC
|
ETF | 0.94% | 1.35% |
#13
1
Prev: #12
|
0.9 |
—
|
-63,000 | -5.9% |
P
S
|
1,010,000 | $34,845,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
51,500 | — |
NEW
|
51,500 | $33,778,335 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.78% | — |
#15
Prev: #—
|
3.8 |
—
|
43,900 | — |
NEW
|
43,900 | $28,793,571 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | — |
#16
Prev: #—
|
3.7 |
—
|
104,000 | — |
NEW
|
104,000 | $20,809,360 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
ISHARES INC
|
ETF | 0.40% | — |
#17
Prev: #—
|
3.7 |
—
|
159,300 | — |
NEW
|
159,300 | $14,857,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.27% | — |
#18
Prev: #—
|
3.6 |
—
|
219,000 | — |
NEW
|
219,000 | $10,019,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INDA
ISHARES TR
|
ETF | 0.27% | — |
#19
Prev: #—
|
3.6 |
—
|
202,000 | — |
NEW
|
202,000 | $9,976,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | — |
#20
Prev: #—
|
3.6 |
—
|
24,000 | — |
NEW
|
24,000 | $9,066,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWY
ISHARES INC
|
ETF | 0.24% | — |
#21
Prev: #—
|
3.6 |
—
|
43,248 | — |
NEW
|
43,248 | $8,731,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.08% | — |
#22
Prev: #—
|
3.5 |
—
|
10,450 | — |
NEW
|
10,450 | $2,841,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.07% | — |
#23
Prev: #—
|
3.5 |
—
|
8,200 | — |
NEW
|
8,200 | $2,745,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.07% | — |
#24
Prev: #—
|
3.5 |
—
|
2,245 | — |
NEW
|
2,245 | $2,637,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-95,093 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-98,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.97% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-549,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 1.37% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-307,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 1.41% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-580,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-861,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.36% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 5.37% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-644,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-36 of 36 holdings