Mkp Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Mkp Capital Management, L.L.C. disclosed 22 stock positions valued at approximately $3.63B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $3.63B
Holdings by Sector
Mkp Capital Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 28.22% | 11,650,400 | -2,021,300 | -14.78% | $1,023,837,152 |
| ISHARES TR | IVV | Other | 24.35% | 1,179,376 | -439,610 | -27.15% | $883,222,893 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12.84% | 1,423,000 | +1,258,000 | +762.42% | $465,790,590 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.59% | 1,806,000 | +1,284,000 | +245.98% | $384,262,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.59% | 405,500 | -24,600 | -5.72% | $202,908,145 |
| CITIGROUP INC | C | Financial Services | 3.63% | 942,000 | +592,000 | +169.14% | $131,842,320 |
| MICROSOFT CORP | MSFT | Technology | 3.52% | 342,500 | +262,500 | +328.13% | $127,759,350 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.26% | 117,000 | +117,000 | +100.00% | $118,330,290 |
| VANECK ETF TRUST | GDX | Other | 1.48% | 712,500 | +515,500 | +261.68% | $53,758,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 219,825 | -142,340 | -39.30% | $52,393,091 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.06% | 207,500 | +207,500 | +100.00% | $38,435,225 |
| ISHARES INC | EWZ | Other | 0.96% | 1,010,000 | -63,000 | -5.87% | $34,845,000 |
| VANECK ETF TRUST | SMH | Other | 0.79% | 43,900 | +43,900 | +100.00% | $28,793,571 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 104,000 | +104,000 | +100.00% | $20,809,360 |
| ISHARES INC | EWJ | Other | 0.41% | 159,300 | +159,300 | +100.00% | $14,857,911 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.28% | 219,000 | +219,000 | +100.00% | $10,019,250 |
| ISHARES TR | INDA | Other | 0.28% | 202,000 | +202,000 | +100.00% | $9,976,780 |
| BROADCOM INC | AVGO | Technology | 0.25% | 24,000 | +24,000 | +100.00% | $9,066,000 |
| ISHARES INC | EWY | Other | 0.24% | 43,248 | +43,248 | +100.00% | $8,731,771 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.08% | 10,450 | +10,450 | +100.00% | $2,841,878 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 8,200 | +8,200 | +100.00% | $2,745,524 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 2,245 | +2,245 | +100.00% | $2,637,561 |
Showing 22 of 22 holdings in the latest reporting period.
Mkp Capital Management, L.L.C. Options Holdings in Q2 2026