StockDriftsStockDriftsTop 22 MKP Capital Management, L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 28.22% | 11.65M | $1.02B | -14.78%(-2.02M) | $78.43(+16.08%) | 2026-06-30 | |
| IVV | ISHARES TR | 24.35% | 1.18M | $883.2M | -27.15%(-439.61K) | $607.18(+28.03%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 12.84% | 1.42M | $465.8M | +762.42%(+1.26M) | $305.86(+18.19%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 10.59% | 1.81M | $384.3M | new | $197.59(+11.75%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.59% | 405.5K | $202.9M | -5.72%(-24.60K) | $490.93(+6.60%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.63% | 942.0K | $131.8M | new | $118.22(+15.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.52% | 342.5K | $127.8M | new | $390.48(+28.76%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.26% | 117.0K | $118.3M | new | $909.48(+14.07%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 1.48% | 712.5K | $53.8M | +261.68%(+515.50K) | $82.87(+9.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.44% | 219.8K | $52.4M | -39.30%(-142.34K) | $198.13(+38.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.18% | +60.92% | +7.88% | +46.10% |
| Top 20 Holdings Unweighted | +16.35% | +57.49% | +5.81% | +32.61% |
MKP Capital Management, L.L.C. reports $3.70B in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (28.2%), IVV (24.4%) and JPM (12.8%). The top 20 holdings account for 99.84% of reported assets. Its disclosed equity book has returned +60.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MKP Capital Management, L.L.C.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534949). View MKP Capital Management, L.L.C.’s 13F filings on SEC