Holders — by stockHoldings — by fund
MKP Capital Management, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001534949
$3.70B
disclosed book value
22
positions
27.7%
largest position share
Positions, as of 2026-06-30
top 24 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 11.7M | $1.02B | 27.7% |
| 2 | IVVISHARES TR | 1.2M | $883.2M | 23.9% |
| 3 | JPMJPMORGAN CHASE & CO | 1.4M | $465.8M | 12.6% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 1.8M | $384.3M | 10.4% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 405,500 | $202.9M | 5.5% |
| 6 | CCITIGROUP INC | 942,000 | $131.8M | 3.6% |
| 7 | MSFTMICROSOFT CORP | 342,500 | $127.8M | 3.5% |
| 8 | GSGOLDMAN SACHS GROUP INC | 117,000 | $118.3M | 3.2% |
| 9 | GDXVANECK ETF TRUST | 712,500 | $53.8M | 1.5% |
| 10 | AMZNAMAZON COM INC | 219,825 | $52.4M | 1.4% |
| 11 | XLISELECT SECTOR SPDR TR | 207,500 | $38.4M | 1% |
| 12 | MSFTMICROSOFT CORPCALL | 94,800 | $35.4M | 1% |
| 13 | EWZISHARES INC | 1.0M | $34.8M | 0.9% |
| 14 | GDXVANECK ETF TRUSTPUT | 51,500 | $33.8M | 0.9% |
| 15 | SMHVANECK ETF TRUST | 43,900 | $28.8M | 0.8% |
| 16 | NVDANVIDIA CORPORATION | 104,000 | $20.8M | 0.6% |
| 17 | EWJISHARES INC | 159,300 | $14.9M | 0.4% |
| 18 | VFLOVICTORY PORTFOLIOS II | 219,000 | $10.0M | 0.3% |
| 19 | INDAISHARES TR | 202,000 | $10.0M | 0.3% |
| 20 | AVGOBROADCOM INC | 24,000 | $9.1M | 0.2% |
| 21 | EWYISHARES INC | 43,248 | $8.7M | 0.2% |
| 22 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,450 | $2.8M | 0.1% |
| 23 | VRTVERTIV HOLDINGS CO | 8,200 | $2.7M | 0.1% |
| 24 | GEVGE VERNOVA INC | 2,245 | $2.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.