Mkp Capital Management Q2 2026 Portfolio Activity: Significant Buys Observed

As of June 30th, 2026, Mkp Capital Management, L.L.C. has shown active trading within its investment strategy during the second quarter.

Holdings Changes Overview

The investor observed changes in several key holdings across different sectors. This filing details specific adjustments made to their portfolio positions compared to the previous period.

Purchasing Key Financials and Tech Giants

Mkp Capital Management demonstrated a strong buying interest, significantly increasing its stake in major financial institutions and technology leaders during Q2 2026. The investor notably purchased shares of JPMorgan Chase & Co. (JPM), adding over 1.25 million shares to their position.

• JPM saw its share count increase by a substantial 762.42%, representing one of the largest buying activities in this quarter.
• The investment fund also significantly boosted its position in CITIGROUP INC (C), acquiring an additional half million shares, which increased its allocation considerably.
• Furthermore, Mkp Capital Management purchased a large number of shares in MICROSOFT CORP (MSFT) and GOLDMAN SACHS GROUP INC (GS).

Growth in ETF Holdings

In addition to individual stocks, the investor significantly increased their holdings in several prominent Exchange-Traded Funds (ETFs). This suggests a continued focus on broad market exposure or sector rotation through these vehicles.

• RSP experienced an impressive 245.98% increase in shares, indicating strong confidence in this fund's strategy.
• The investor also significantly added to their position in INVESCO EXCHANGE TRADED FD T (IVV), another widely held ETF tracking the S&P 500 index.

Reducing Exposure and Exiting Positions

Conversely, Mkp Capital Management reduced its positions in several holdings during Q2. The most significant reduction was observed in their major holding, SPDR SERIES TRUST (SPLG), specifically the SPLG fund.

• The investor sold over two million shares of SPLG (-14.78%), a substantial decrease impacting their largest position significantly.
• They also notably decreased their stake in ISHARES TR (IVV), selling nearly half a million shares, which reduced its portfolio allocation percentage.

Mixed Activity in Consumer Cyclical and Other ETFs

The changes extended to other sectors as well. While the investor maintained their position in AMAZON COM INC (AMZN) slightly (-39.3%), they also adjusted holdings in various sector-specific funds.

• They purchased shares of SELECT SECTOR SPDR TR (XLI), adding a quarter million shares and increasing its allocation by 100%.

No Large Sells Disclosed This Quarter

The data indicates that Mkp Capital Management did not engage in any large-scale selling activities during Q2. While they reduced some positions, the overall portfolio turnover appears to be driven primarily by buying new shares.