Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1,023,837,152 | 27.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $883,222,893 | 23.9% |
| JPMORGAN Chase & COCOM | COM | $465,790,590 | 12.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $384,262,620 | 10.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $202,908,145 | 5.5% |
| Citigroup Inc.COM NEW | COM NEW | $131,842,320 | 3.6% |
| Microsoft Corp.COM | COM | $127,759,350 | 3.5% |
| Goldman Sachs Group Inc.COM | COM | $118,330,290 | 3.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $53,758,125 | 1.5% |
| Amazon Com Inc.COM | COM | $52,393,091 | 1.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $38,435,225 | 1.0% |
| Microsoft Corp. (call option)COM | COM | $35,362,296 | 1.0% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $34,845,000 | 0.9% |
| Vaneck ETF Trust (put option)GOLD MINERS ETF | GOLD MINERS ETF | $33,778,335 | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $28,793,571 | 0.8% |
| Nvidia CorporationCOM | COM | $20,809,360 | 0.6% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $14,857,911 | 0.4% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $10,019,250 | 0.3% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $9,976,780 | 0.3% |
| Broadcom Inc.COM | COM | $9,066,000 | 0.2% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $8,731,771 | 0.2% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $2,841,878 | 0.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $2,745,524 | 0.1% |
| GE Vernova Inc.COM | COM | $2,637,561 | 0.1% |
- Class
- ST STR P500ETF
- Share
- 27.7%
- Class
- CORE S&P500 ETF
- Share
- 23.9%
- Class
- COM
- Share
- 12.6%
- Class
- S&P500 EQL WGT
- Share
- 10.4%
- Class
- CL B NEW
- Share
- 5.5%
- Class
- COM NEW
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- GOLD MINERS ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- ST STR INDL ETF
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- MSCI BRAZIL ETF
- Share
- 0.9%
- Class
- GOLD MINERS ETF
- Share
- 0.9%
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- MSCI JAPAN ETF
- Share
- 0.4%
- Class
- SHS FR CA FL ETF
- Share
- 0.3%
- Class
- MSCI INDIA ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- MSCI STH KOR ETF
- Share
- 0.2%
- Class
- ORDINARY SHARES
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1534949
- File number
- 028-15312
- Options
- 1 call, 1 put
- In the 25 largest
- 100.0%
- Prior quarter
- $3,043,038,188 at 31 March 2026
- Positions opened
- 17
- Positions closed
- 12
Common questions
What are MKP Capital Management’s 13F holdings worth?
$3,697,005,038 across 24 positions for the quarter ended 30 June 2026.
What is MKP Capital Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $1,023,837,152, or 27.7% of reported 13F value, as of 30 June 2026.
How concentrated is MKP Capital Management’s 13F portfolio?
The ten largest positions accounted for 93.2% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything MKP Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MKP Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.