MKP Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

MKP Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384M	Buy	+1,806,000	New	+$370M	10.39%	4
2026 Q1	–	Sell	-522,000	Closed	-$100M	–	35
2025 Q4	$100M	Buy	+522,000	New	+$99.1M	3.56%	2
2023 Q4	–	Sell	-657,000	Closed	-$93.1M	–	25
2023 Q3	$93.1M	Buy	+657,000	New	+$98.1M	7.17%	5

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

MKP Capital Management's RSP Position: Q2 2026 in Review

MKP Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 1,806,000 shares worth $384M. The stake represents 10.39% of the portfolio and ranks #4 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in RSP as recently as Q4 2025.

MKP Capital Management first reported a position in RSP in Q3 2023 and has held it in 3 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

MKP Capital Management held 1,806,000 shares of Invesco S&P 500 Equal Weight ETF worth $384M as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new MKP Capital Management position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 10.39% of MKP Capital Management's portfolio in Q2 2026, its #4 holding.
MKP Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 3 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.