13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 24 holding rows worth $3,697,005,038.
- Accession
- 0001172661-26-003156
- Filer
- CIK 1534949
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $3,697,005,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,697,005,038 with VALUE read as dollars as filed, 13F file number 028-15312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,650,400 | $1,023,837,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179,376 | $883,222,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,423,000 | $465,790,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,806,000 | $384,262,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 405,500 | $202,908,145 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 942,000 | $131,842,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 342,500 | $127,759,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,000 | $118,330,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 712,500 | $53,758,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,825 | $52,393,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 207,500 | $38,435,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,800 | $35,362,296 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,010,000 | $34,845,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,500 | $33,778,335 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 43,900 | $28,793,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,000 | $20,809,360 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 159,300 | $14,857,911 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 219,000 | $10,019,250 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 202,000 | $9,976,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,000 | $9,066,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,248 | $8,731,771 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,450 | $2,841,878 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,200 | $2,745,524 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,245 | $2,637,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003156 | this filing | 2026-08-07 | acceptance time not in the bulk data set |