13F filings
MKP Capital Management
$3.0B to $3.7B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record, among them calls and puts worth 1.9% of the disclosed value, which get no sector because a put is a position against a company.
Largest holdings
all 24 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| SPDR Series Trust | Shares | $1.0B | 11,650,400 | 27.7% |
| IVViShares Core S&P 500 ETF | Shares | $883.2M | 1,179,376 | 23.9% |
| JPMJPMorgan Chase | Shares | $465.8M | 1,423,000 | 12.6% |
| RSPInvesco S&P 500 Equal Weight ETF | Shares | $384.3M | 1,806,000 | 10.4% |
| BRK-BBerkshire Hathaway | Shares | $202.9M | 405,500 | 5.5% |
| CCitigroup | Shares | $131.8M | 942,000 | 3.6% |
| MSFTMicrosoft | Shares | $127.8M | 342,500 | 3.5% |
| GSGoldman Sachs Group | Shares | $118.3M | 117,000 | 3.2% |
| GDXVanEck Gold Miners ETF | Shares | $53.8M | 712,500 | 1.5% |
| AMZNAmazon.com | Shares | $52.4M | 219,825 | 1.4% |
| XLIState Street Industrial Select Sector SPDR ETF | Shares | $38.4M | 207,500 | 1.0% |
| MSFTMicrosoft | Call | $35.4M | 94,800 | 1.0% |
| EWZiShares MSCI Brazil ETF | Shares | $34.8M | 1,010,000 | 0.9% |
| GDXVanEck Gold Miners ETF | Put | $33.8M | 51,500 | 0.9% |
| SMHVanEck Semiconductor ETF | Shares | $28.8M | 43,900 | 0.8% |
| NVDANVIDIA | Shares | $20.8M | 104,000 | 0.6% |
| EWJiShares MSCI Japan ETF | Shares | $14.9M | 159,300 | 0.4% |
| VFLOVictoryShares Free Cash Flow ETF | Shares | $10.0M | 219,000 | 0.3% |
| INDAiShares MSCI India ETF | Shares | $10.0M | 202,000 | 0.3% |
| AVGOBroadcom | Shares | $9.1M | 24,000 | 0.2% |
| EWYiShares MSCI South Korea ETF | Shares | $8.7M | 43,248 | 0.2% |
| CRDOCredo Technology Group Holding | Shares | $2.8M | 10,450 | 0.1% |
| VRTVertiv Holdings | Shares | $2.7M | 8,200 | 0.1% |
| GEVGE Vernova | Shares | $2.6M | 2,245 | 0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What MKP Capital Management bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| JPMJPMorgan Chase | Added | +762.4% | +$411.8M | $465.8M |
| RSPInvesco S&P 500 Equal Weight ETF | New | new | +$384.3M | $384.3M |
| IVViShares Core S&P 500 ETF | Trimmed | -27.2% | -$329.2M | $883.2M |
| SPDR Series Trust | Trimmed | -14.8% | -$177.6M | $1.0B |
| AAPLApple | Exited | -100% | -$163.4M | $0 |
| CCitigroup | New | new | +$131.8M | $131.8M |
| MSFTMicrosoft | New | new | +$127.8M | $127.8M |
| GSGoldman Sachs Group | New | new | +$118.3M | $118.3M |
| GOOGLAlphabet | Exited | -100% | -$71.9M | $0 |
| EEMiShares MSCI Emerging Markets ETF | Exited | -100% | -$48.9M | $0 |
| CRWVCoreWeave | Exited | -100% | -$44.9M | $0 |
| GOOGAlphabet | Exited | -100% | -$43.0M | $0 |
| BEBloom Energy | Exited | -100% | -$41.6M | $0 |
| GDXVanEck Gold Miners ETF | Added | +261.7% | +$38.9M | $53.8M |
| XLIState Street Industrial Select Sector SPDR ETF | New | new | +$38.4M | $38.4M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does MKP Capital Management hold?
MKP Capital Management disclosed 24 positions worth $3.7B in the Q2 2026 13F filing. The largest is SPDR Series Trust at 27.7% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did MKP Capital Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were adding to JPM, opening a position in RSP, trimming IVV and trimming SPDR Series Trust. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 7, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.