MKP Capital Management, L.L.C.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,697,005
Net value change ($000)
+653,967 (21.5%)
New positions
15
Sold out positions
12
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 417,255 859.7%
RSP 384,263 NEW
C 131,842 NEW
MSFT 127,759 NEW
GS 118,330 NEW
XLI 38,435 NEW
GDX 35,679 197.4%
SMH 28,794 NEW
NVDA 20,809 NEW
EWJ 14,858 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -174,315 -16.5%
AAPL -163,441 -100.0%
GOOGL -71,890 -100.0%
EEM -48,896 -100.0%
CRWV -44,933 -100.0%
GOOGL -43,029 -100.0%
BE -41,595 -100.0%
BSX -34,450 -100.0%
ASML -33,021 -100.0%
TMO -29,492 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,140 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type