Filed: 8/7/2026ACC: 0001172661-26-003156
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.70B
Total AUM (reported)
20.98M
Total Shares
Allocation by class
ST STR P500ETF$1.02B27.7%
CORE S&P500 ETF$883.22M23.9%
COM$832.15M22.5%
S&P500 EQL WGT$384.26M10.4%
CL B NEW$202.91M5.5%
COM NEW$131.84M3.6%
GOLD MINERS ETF$87.54M2.4%
Portfolio Concentration
Top 3$2.37B64.2%
4–10$1.14B30.8%
11–25$183.76M5.0%
Top 3 weight
64.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 20.98M
Sole
Full voting authority
20.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR SERIES TRUST
SOLEShares11.65M
TypeSH
Market value$1.02B
27.69%
Sole
11.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$883.22M
23.89%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.42M
TypeSH
Market value$465.79M
12.60%
Sole
1.42M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.81M
TypeSH
Market value$384.26M
10.39%
Sole
1.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares405.50K
TypeSH
Market value$202.91M
5.49%
Sole
405.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares437.30K
TypeSH
Market value$163.12M
4.41%
Sole
437.30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares942K
TypeSH
Market value$131.84M
3.57%
Sole
942K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares117K
TypeSH
Market value$118.33M
3.20%
Sole
117K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares764K
TypeSH
Market value$87.54M
2.37%
Sole
764K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares219.82K
TypeSH
Market value$52.39M
1.42%
Sole
219.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares207.50K
TypeSH
Market value$38.44M
1.04%
Sole
207.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.01M
TypeSH
Market value$34.84M
0.94%
Sole
1.01M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares43.90K
TypeSH
Market value$28.79M
0.78%
Sole
43.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104K
TypeSH
Market value$20.81M
0.56%
Sole
104K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.30K
TypeSH
Market value$14.86M
0.40%
Sole
159.30K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares219K
TypeSH
Market value$10.02M
0.27%
Sole
219K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202K
TypeSH
Market value$9.98M
0.27%
Sole
202K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24K
TypeSH
Market value$9.07M
0.25%
Sole
24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.25K
TypeSH
Market value$8.73M
0.24%
Sole
43.25K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares10.45K
TypeSH
Market value$2.84M
0.08%
Sole
10.45K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares8.20K
TypeSH
Market value$2.75M
0.07%
Sole
8.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.25K
TypeSH
Market value$2.64M
0.07%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 11.65M | SH | $1.02B 27.69% | 11.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.18M | SH | $883.22M 23.89% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.42M | SH | $465.79M 12.60% | 1.42M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.81M | SH | $384.26M 10.39% | 1.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 405.50K | SH | $202.91M 5.49% | 405.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 437.30K | SH | $163.12M 4.41% | 437.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 942K | SH | $131.84M 3.57% | 942K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 117K | SH | $118.33M 3.20% | 117K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 764K | SH | $87.54M 2.37% | 764K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 219.82K | SH | $52.39M 1.42% | 219.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 207.50K | SH | $38.44M 1.04% | 207.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.01M | SH | $34.84M 0.94% | 1.01M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 43.90K | SH | $28.79M 0.78% | 43.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104K | SH | $20.81M 0.56% | 104K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 159.30K | SH | $14.86M 0.40% | 159.30K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 219K | SH | $10.02M 0.27% | 219K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 202K | SH | $9.98M 0.27% | 202K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24K | SH | $9.07M 0.25% | 24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 43.25K | SH | $8.73M 0.24% | 43.25K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 10.45K | SH | $2.84M 0.08% | 10.45K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 8.20K | SH | $2.75M 0.07% | 8.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.25K | SH | $2.64M 0.07% | 2.25K | 0.00 | 0.00 |