MKP Capital Management, L.L.C.
22 holdingsFiling period: 2026-06-30Current AUM: $3.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 11.65M | $1.02B | $1.06B | 27.50% | -2,021,300 | 2026-06-30 |
| 2 | IVV | iShares TR | 1.18M | $883.2M | $911.6M | 23.76% | -439,610 | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 1.42M | $465.8M | $488.9M | 12.74% | +1.26M | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 1.81M | $384.3M | $397.4M | 10.36% | -- | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 405.5K | $202.9M | $202.9M | 5.29% | -24,600 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 437.3K | $163.1M | $231.8M | 6.04% | -- | 2026-06-30 |
| 7 | C | Citigroup Inc | 942.0K | $131.8M | $118.5M | 3.09% | -- | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc | 117.0K | $118.3M | $108.5M | 2.83% | -- | 2026-06-30 |
| 9 | GDX | VanEck ETF Trust | 764.0K | $87.5M | $94.4M | 2.46% | +567.0K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 219.8K | $52.4M | $53.6M | 1.40% | -142,340 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 207.5K | $38.4M | $35.3M | 0.92% | -- | 2026-06-30 |
| 12 | EWZ | iShares Inc | 1.01M | $34.8M | $33.5M | 0.87% | -63,000 | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 43.9K | $28.8M | $24.7M | 0.64% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 104.0K | $20.8M | $22.2M | 0.58% | -- | 2026-06-30 |
| 15 | EWJ | iShares Inc | 159.3K | $14.9M | $15.1M | 0.39% | -- | 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 | $8.3M | 0.22% | -- | 2026-06-30 |
| 19 | EWY | iShares Inc | 43.2K | $8.7M | $7.0M | 0.18% | -- | 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 | $2.0M | 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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