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Disclosery

MKP Capital Management, L.L.C.

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13F filer, CIK 1534949, New York, NY

MKP Capital Management, L.L.C. reported $3,697,005,038 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 94.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003156

Period
2026-06-30
Reported value
$3.7B
Holdings
24
Top 10 weight
94.93%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+1,258,000$412M
RSPnew+1,806,000$384M
Cnew+942,000$132M
MSFTnew+342,500$128M
GSnew+117,000$118M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-439,610-$329M
SPYMreduced-2,021,300-$178M
AAPLexited-644,000-$163M
GOOGLexited-250,000-$71.9M
EEMexited-861,000-$48.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003156, largest first. % of portfolio is the value over $3,627,864,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,671,700 shares; 2026Q2: 11,650,400 shares 11,650,400$1.02B28.22%-2,021,300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,665,086 shares; 2025Q1: 1,809,274 shares; 2025Q2: 2,193,357 shares; 2025Q3: 1,939,406 shares; 2025Q4: 2,790,672 shares; 2026Q1: 1,618,986 shares; 2026Q2: 1,179,376 shares 1,179,376$883M24.35%-439,610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,000 shares; 2026Q2: 1,423,000 shares 1,423,000$466M12.84%+1,258,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,000 shares; 2026Q1: not reported; 2026Q2: 1,806,000 shares 1,806,000$384M10.59%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,100 shares; 2026Q2: 405,500 shares 405,500$203M5.59%-24,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: not reported; 2026Q2: 942,000 shares 942,000$132M3.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 240,800 shares; 2025Q4: 80,000 shares; 2026Q1: not reported; 2026Q2: 342,500 shares 342,500$128M3.52%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,000 shares 117,000$118M3.26%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,000 shares; 2026Q2: 712,500 shares 712,500$53.8M1.48%+515,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,000 shares; 2024Q4: not reported; 2025Q1: 517,000 shares; 2025Q2: 1,175,000 shares; 2025Q3: 1,151,820 shares; 2025Q4: not reported; 2026Q1: 362,165 shares; 2026Q2: 219,825 shares 219,825$52.4M1.44%-142,340Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,500 shares 207,500$38.4M1.06%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220,000 shares; 2025Q4: 2,286,900 shares; 2026Q1: 1,073,000 shares; 2026Q2: 1,010,000 shares 1,010,000$34.8M0.96%-63,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,900 shares 43,900$28.8M0.79%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 708,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,000 shares 104,000$20.8M0.57%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,300 shares 159,300$14.9M0.41%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,000 shares 219,000$10M0.28%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,000 shares 202,000$9.98M0.28%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$9.07M0.25%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,248 shares 43,248$8.73M0.24%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,450 shares 10,450$2.84M0.08%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,200 shares 8,200$2.75M0.08%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245$2.64M0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall94,800$35.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput51,500$33.8Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC644,000$163Mshares
GOOGLALPHABET INC250,000$71.9Mshares
EEMISHARES TR861,000$48.9Mshares
CRWVCOREWEAVE INC580,000$44.9Mshares
GOOGALPHABET INC150,000$43Mshares
BEBLOOM ENERGY CORP307,000$41.6Mshares
BSXBOSTON SCIENTIFIC CORP549,000$34.4Mshares
ASMLASML HLDG NV25,000$33Mshares
TMOTHERMO FISHER SCIENTIFIC INC60,000$29.5Mshares
SCHWCHARLES SCHWAB CORP (THE)300,000$28.2Mshares
XLESELECT SECTOR SPDR TR98,000$6Mshares
DVNDEVON ENERGY CORP NEW95,093$4.79Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003156 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003156 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001947 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000569 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004732 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-002898 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001726 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000362 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001172661-24-004476 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001172661-24-003098 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002129 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000656 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003587 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002751 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001172661-23-002196 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000689 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002466 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001915 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001389 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000917 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000902664-21-004945 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000902664-21-003858 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000902664-21-002765 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000902664-21-001380 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000902664-20-003984 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000902664-20-003052 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000902664-20-002101 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000902664-20-001088 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000902664-19-004300 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000902664-19-003380 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902664-19-002332 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902664-19-001092 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000902664-18-004063 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000902664-18-003155 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000902664-18-002278 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000902664-18-001095 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000902664-17-004335 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000902664-17-003310 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902664-17-002377 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000902664-17-001182 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902664-16-008792 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007865 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902664-16-007044 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902664-16-005705 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000902664-15-004224 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902664-15-003342 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902664-15-002537 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000872 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000902664-14-004331 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000902664-14-003487 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002502 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902664-14-001016 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003735 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002891 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set