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MCM

MKP Capital Management Portfolio holdings

AUM $3.7B
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
Cap. Flow
+$271M
Cap. Flow %
7.34%
Top 10 Hldgs %
93.16%
Holding
36
New
17
Increased
2
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$391M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370M
3
MSFT icon
Microsoft
MSFT
+$139M
4
C icon
Citigroup
C
+$123M
5
GS icon
Goldman Sachs
GS
+$114M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$172M
3
AAPL icon
Apple
AAPL
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Technology 4.34%
3 Consumer Discretionary 1.42%
4 Industrials 0.15%
5 Energy 0%

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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 $271M 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 Financials at 25% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.