MKP Capital Management, L.L.C.
CIK 1534949 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- SPYM28.22%
- IVV24.35%
- JPM12.84%
- RSP10.59%
- BRK.B5.59%
- C3.63%
- MSFT3.52%
- GS3.26%
- GDX1.48%
- AMZN1.44%
Share classes counted separately94.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPMWeight increased · +11.25 pp1.59% → 12.84%Shares +1.26M (+762.42%)
- IVVWeight decreased · -10.40 pp34.75% → 24.35%Shares -439.61K (-27.15%)
- SPYMWeight decreased · -6.17 pp34.39% → 28.22%Shares -2.02M (-14.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $1.02B | 28.22% | 11.65M shares | 34.39% → 28.22%-6.17 pp -2.02M (-14.78%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $883.22M | 24.35% | 1.18M shares | 34.75% → 24.35%-10.40 pp -439.61K (-27.15%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $465.79M | 12.84% | 1.42M shares | 1.59% → 12.84%+11.25 pp +1.26M (+762.42%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $384.26M | 10.59% | 1.81M shares | Prior unavailable +1.81M | New | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $202.91M | 5.59% | 405.50K shares | 6.77% → 5.59%-1.18 pp -24.60K (-5.72%) | Reduced | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $131.84M | 3.63% | 942.00K shares | Prior unavailable +942.00K | New | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $127.76M | 3.52% | 342.50K shares | Prior unavailable +342.50K | New | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $118.33M | 3.26% | 117.00K shares | Prior unavailable +117.00K | New | ↗▾ |
| 09 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $53.76M | 1.48% | 712.50K shares | 0.59% → 1.48%+0.89 pp +515.50K (+261.68%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $52.39M | 1.44% | 219.82K shares | 2.48% → 1.44%-1.04 pp -142.34K (-39.30%) | Reduced | ↗▾ |
Options overlay 2
$69.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 94.80K | $35.36M | +94.80K | ▾ |
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Put | 51.50K | $33.78M | +51.50K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -644,000 | -$163.44M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -250,000 | -$71.89M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -861,000 | -$48.90M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1534949 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3697005038
}Take these holdings further.
This page includes 24 of 24 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1534949","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1534949","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.