MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. reported 22 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (28.2%), IVV (24.4%) and JPM (12.8%). Compared with Q1 2026, the fund opened new positions in RSP, C and MSFT, added to JPM and GDX, trimmed SPYM, IVV and BRK.B and sold out of AAPL, GOOGL and EEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $1B | 28.2% | 11.7M | −2M (−15%) | 2 of 8 | |
| 2 |  IVV Ishares TR | $883M | 24.4% | 1.2M | −440K (−27%) | 7 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $466M | 12.8% | 1.4M | +1.3M (+762%) | 2 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $384M | 10.6% | 1.8M | New position | 2 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $203M | 5.6% | 406K | −25K (−6%) | 2 of 8 | |
| 6 |  C Citigroup Inc | $132M | 3.6% | 942K | New position | 2 of 8 | |
| 7 |  MSFT Microsoft Corp | $128M | 3.5% | 343K | New position | 5 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $118M | 3.3% | 117K | New position | 1 of 8 | |
| 9 |  GDX Vaneck ETF Trust | $53.8M | 1.5% | 713K | +516K (+262%) | 2 of 8 | |
| 10 |  AMZN Amazon Com Inc | $52.4M | 1.4% | 220K | −142K (−39%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $163M | 644K |
 GOOGL Alphabet Inc | $71.9M | 250K |
 EEM Ishares Msci Emerging | $48.9M | 861K |
 CRWV Coreweave Inc | $44.9M | 580K |
 GOOG Alphabet Inc | $43M | 150K |
🔒 Free account: see all 12.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →MKP Capital Management, L.L.C. 13F FAQ
What does MKP Capital Management, L.L.C. own?
MKP Capital Management, L.L.C. reported 22 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did MKP Capital Management, L.L.C. buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 2 added to, 5 trimmed and 12 sold out. New positions include RSP, C and MSFT. It sold all of AAPL, GOOGL and EEM.
When will MKP Capital Management, L.L.C. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MKP Capital Management, L.L.C.'s portfolio worth?
The Q2 2026 filing reports $3.6B in US stocks ($3.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.