MKP Capital Management, L.L.C.: 13F holdings
CIK 15349492026Q2
| Positions | 22 |
|---|
| Reported value | $3.7bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 22 (+3 vs prior quarter) |
|---|
| Reported value | $3.7bn (+21.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 11,650,400 | $1.0bn | 27.7% |
| IVV ISHARES TR | 1,179,376 | $883.2m | 23.9% |
| JPM JPMORGAN CHASE & CO | 1,423,000 | $465.8m | 12.6% |
| RSP INVESCO EXCHANGE TRADED FD T | 1,806,000 | $384.3m | 10.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 405,500 | $202.9m | 5.5% |
| C CITIGROUP INC | 942,000 | $131.8m | 3.6% |
| MSFT MICROSOFT CORP | 342,500 | $127.8m | 3.5% |
| GS GOLDMAN SACHS GROUP INC | 117,000 | $118.3m | 3.2% |
| GDX VANECK ETF TRUST | 712,500 | $53.8m | 1.5% |
| AMZN AMAZON COM INC | 219,825 | $52.4m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1534949")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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