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MKP Capital Management Portfolio holdings
AUM
$3.7B
Turnover
80.56%
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$3.7B
AUM Growth
+$654M
(+21%)
Cap. Flow
+$228M
Cap. Flow % of AUM
Cap. Flow %
6.18%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
36
New
17
Increased
2
Reduced
5
Closed
12
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$391M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Citigroup
C
|
+$123M |
| 5 |
Goldman Sachs
GS
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$172M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.24% |
| 2 | Financials | 24.85% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.02B | 27.69% |
11,650,400
-2,021,300
| -15% | -$172M |
2026 Q1
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $883M | 23.89% |
1,179,376
-439,610
| -27% | -$320M |
2024 Q4
6 quarters
|
|
|
3
JPMorgan Chase
JPM
$886B
| $466M | 12.6% |
1,423,000
+1,258,000
| +762% | +$391M |
2026 Q1
1 quarter
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $384M | 10.39% |
+1,806,000
| New | +$370M |
2026 Q2
0 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $203M | 5.49% |
405,500
-24,600
| -6% | -$11.8M |
2026 Q1
1 quarter
|
|
|
6
Citigroup
C
$204B
| $132M | 3.57% |
+942,000
| New | +$123M |
2026 Q2
0 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $128M | 3.46% |
+342,500
| New | +$139M |
2026 Q2
0 quarters
|
|
|
8
Goldman Sachs
GS
$255B
| $118M | 3.2% |
+117,000
| New | +$114M |
2026 Q2
0 quarters
|
|
9
VanEck Gold Miners ETF
GDX
$26.3B
| $53.8M | 1.45% |
712,500
+515,500
| +262% | +$45.5M |
2026 Q1
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $52.4M | 1.42% |
219,825
-142,340
| -39% | -$35.7M |
2026 Q1
1 quarter
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $38.4M | 1.04% |
+207,500
| New | +$36.1M |
2026 Q2
0 quarters
|
|
|
12
CALL
Microsoft
MSFT
$3.96T
| $35.4M | 0.96% |
+94,800
| New | +$38.4M |
2026 Q2
0 quarters
|
|
13
iShares MSCI Brazil ETF
EWZ
$13.4B
| $34.8M | 0.94% |
1,010,000
-63,000
| -6% | -$2.35M |
2025 Q3
3 quarters
|
|
|
14
PUT
VanEck Gold Miners ETF
GDX
$26.3B
| $33.8M | 0.91% |
+51,500
| New | +$4.55M |
2026 Q2
0 quarters
|
|
15
VanEck Semiconductor ETF
SMH
$66.5B
| $28.8M | 0.78% |
+43,900
| New | +$24M |
2026 Q2
0 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $20.8M | 0.56% |
+104,000
| New | +$21.4M |
2026 Q2
0 quarters
|
|
17
iShares MSCI Japan ETF
EWJ
$23.3B
| $14.9M | 0.4% |
+159,300
| New | +$14.5M |
2026 Q2
0 quarters
|
|
18
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $10M | 0.27% |
+219,000
| New | +$9.5M |
2026 Q2
0 quarters
|
|
19
iShares MSCI India ETF
INDA
$5.83B
| $10M | 0.27% |
+202,000
| New | +$9.9M |
2026 Q2
0 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $9.07M | 0.25% |
+24,000
| New | +$9.6M |
2026 Q2
0 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$22.5B
| $8.73M | 0.24% |
+43,248
| New | +$7.63M |
2026 Q2
0 quarters
|
|
22
Credo Technology Group
CRDO
$32.5B
| $2.84M | 0.08% |
+10,450
| New | +$2.06M |
2026 Q2
0 quarters
|
|
23
Vertiv
VRT
$79.3B
| $2.75M | 0.07% |
+8,200
| New | +$2.6M |
2026 Q2
0 quarters
|
|
24
GE Vernova
GEV
$242B
| $2.64M | 0.07% |
+2,245
| New | +$2.29M |
2026 Q2
0 quarters
|
|
|
25
Apple
AAPL
$5T
| – | – |
-644,000
| Closed | -$163M | – |
|
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MKP Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, MKP Capital Management held 36 positions worth $3.7B, up 21% from $3.04B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
MKP Capital Management deployed $228M of net new capital in Q2 2026, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,806,000 shares worth $384M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $320M trimmed.
- MKP Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,806,000 shares worth $384M.
- MKP Capital Management added most to JPMorgan Chase in Q2 2026, an estimated $391M increase.
- MKP Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $320M.
- MKP Capital Management fully exited Apple in Q2 2026, selling an estimated $163M.
- MKP Capital Management's ten largest holdings make up 93% of its $3.7B portfolio in Q2 2026.
- MKP Capital Management opened 17 new positions and closed 12 in Q2 2026.
- MKP Capital Management's portfolio value rose 21% quarter-over-quarter to $3.7B.
Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.