MKP Capital Management, L.L.C.
13F filer · CIK 1534949 · New York, NY
Summary
MKP Capital Management, L.L.C. reported $3.70B across 24 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are SPYM (27.7%), IVV (23.9%), JPM (12.6%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 2, trimmed 5 and sold out of 12.
Reported value$3.70B
Positions24incl. options
Report period2026 Q2
FiledAug 7, 2026
New positions15
Added2
Trimmed5
Sold out12
Top 22 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 27.7%Value $1.02BPrice $89.94Shares 11.65M -14.78%Since Jun 30 +2.34%
Weight 23.9%Value $883.22MPrice $767.52Shares 1.18M -27.15%Since Jun 30 +2.49%
Weight 12.6%Value $465.79MPrice $334.98Shares 1.42M +762.42%Since Jun 30 +2.34%
Weight 10.4%Value $384.26MPrice $209.50Shares 1.81MSince Jun 30 -1.54%
Weight 5.5%Value $202.91MPrice $502.35Shares 406K -5.72%Since Jun 30 +0.39%
Weight 3.6%Value $131.84MPrice $130.80Shares 942KSince Jun 30 -6.54%
Weight 3.5%Value $127.76MPrice $508.96Shares 343KSince Jun 30 +36.44%
Weight 3.2%Value $118.33MPrice $916.24Shares 117KSince Jun 30 -9.41%
Weight 1.5%Value $53.76MPrice $89.07Shares 713K +261.68%Since Jun 30 +18.05%
Weight 1.4%Value $52.39MPrice $246.67Shares 220K -39.30%Since Jun 30 +3.50%
Weight 1.0%Value $38.44MPrice $169.13Shares 208KSince Jun 30 -8.69%
Weight 0.9%Value $34.84MPrice $36.47Shares 1.01M -5.87%Since Jun 30 +5.71%
Weight 0.8%Value $28.79MPrice $606.90Shares 44KSince Jun 30 -7.47%
Weight 0.6%Value $20.81MPrice $227.21Shares 104KSince Jun 30 +13.55%
Weight 0.4%Value $14.86MPrice $96.51Shares 159KSince Jun 30 +3.47%
Weight 0.3%Value $10.02MPrice $51.01Shares 219KSince Jun 30 +11.50%
Weight 0.3%Value $9.98MPrice $46.94Shares 202KSince Jun 30 -4.96%
Weight 0.2%Value $9.07MPrice $355.10Shares 24KSince Jun 30 -6.00%
Weight 0.2%Value $8.73MPrice $187.10Shares 43KSince Jun 30 -7.33%
Weight 0.1%Value $2.84MPrice $192.35Shares 10KSince Jun 30 -29.27%
Weight 0.1%Value $2.75MPrice $248.34Shares 8,200Since Jun 30 -25.83%
Weight 0.1%Value $2.64MPrice $962.49Shares 2,245Since Jun 30 -18.08%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 27.7% | $1.02B | +2.34% | -14.78% | Trim | |
| 23.9% | $883.22M | +2.49% | -27.15% | Trim | |
| 12.6% | $465.79M | +2.34% | +762.42% | Add | |
| 10.4% | $384.26M | -1.54% | — | New | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 5.5% | $202.91M | +0.39% | -5.72% | Trim |
| 3.6% | $131.84M | -6.54% | — | New | |
| 3.5% | $127.76M | +36.44% | — | New | |
| 3.2% | $118.33M | -9.41% | — | New | |
| 1.5% | $53.76M | +18.05% | +261.68% | Add | |
| 1.4% | $52.39M | +3.50% | -39.30% | Trim | |
| 1.0% | $38.44M | -8.69% | — | New | |
| 0.9% | $34.84M | +5.71% | -5.87% | Trim | |
| 0.8% | $28.79M | -7.47% | — | New | |
| 0.6% | $20.81M | +13.55% | — | New | |
| 0.4% | $14.86M | +3.47% | — | New | |
| 0.3% | $10.02M | +11.50% | — | New | |
| 0.3% | $9.98M | -4.96% | — | New | |
| 0.2% | $9.07M | -6.00% | — | New | |
| 0.2% | $8.73M | -7.33% | — | New | |
| 0.1% | $2.84M | -29.27% | — | New | |
| 0.1% | $2.75M | -25.83% | — | New | |
| 0.1% | $2.64M | -18.08% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.