MKP Capital Management, L.L.C.
22 holdingsFiling period: 2026-06-30Current AUM: $3.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 11.65M | $1.02B | $1.04B | 27.09% | -2,021,300 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 1.18M | $883.2M | $895.0M | 23.40% | -439,610 | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 1.42M | $465.8M | $501.6M | 13.12% | +1.26M | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 1.81M | $384.3M | $386.4M | 10.10% | -- | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 405.5K | $202.9M | $202.9M | 5.31% | -24,600 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 437.3K | $163.1M | $217.4M | 5.68% | -- | 2026-06-30 |
| 7 | C | CITIGROUP INC | 942.0K | $131.8M | $128.3M | 3.35% | -- | 2026-06-30 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 117.0K | $118.3M | $114.3M | 2.99% | -- | 2026-06-30 |
| 9 | GDX | VANECK ETF TRUST | 764.0K | $87.5M | $109.2M | 2.86% | +567.0K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 219.8K | $52.4M | $54.6M | 1.43% | -142,340 | 2026-06-30 |
| 11 | XLI | SELECT SECTOR SPDR TR | 207.5K | $38.4M | $35.0M | 0.92% | -- | 2026-06-30 |
| 12 | EWZ | ISHARES INC | 1.01M | $34.8M | $38.2M | 1.00% | -63,000 | 2026-06-30 |
| 13 | SMH | VANECK ETF TRUST | 43.9K | $28.8M | $23.8M | 0.62% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 104.0K | $20.8M | $22.1M | 0.58% | -- | 2026-06-30 |
| 15 | EWJ | ISHARES INC | 159.3K | $14.9M | $15.4M | 0.40% | -- | 2026-06-30 |
| 16 | VFLO | VICTORY PORTFOLIOS II | 219.0K | $10.0M | $11.9M | 0.31% | -- | 2026-06-30 |
| 17 | INDA | ISHARES TR | 202.0K | $10.0M | $9.6M | 0.25% | -- | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 24.0K | $9.1M | $8.1M | 0.21% | -- | 2026-06-30 |
| 19 | EWY | ISHARES INC | 43.2K | $8.7M | $7.6M | 0.20% | -- | 2026-06-30 |
| 20 | — | CREDO TECHNOLOGY GROUP HOLDI | 10.4K | $2.8M | $2.8M | 0.07% | -- | 2026-06-30 |
| 21 | VRT | VERTIV HOLDINGS CO | 8.2K | $2.7M | $1.9M | 0.05% | -- | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 2.2K | $2.6M | $2.0M | 0.05% | -- | 2026-06-30 |
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