MKP Capital Management, L.L.C. holds a concentrated book of 22 stocks worth $3.6B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 28% of the equity book. They also disclosed $33.8M in put options (a bearish bet) and $35.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MKP Capital Management, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 34 / 22 | $1.6T |
| FMR LLC | 34 / 22 | $596.9B |
| MORGAN STANLEY | 34 / 22 | $381.3B |
| JPMORGAN CHASE & CO | 34 / 22 | $356.9B |
| BANK OF AMERICA CORP /DE/ | 34 / 22 | $234.8B |
| GOLDMAN SACHS GROUP INC | 34 / 22 | $172.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 34 / 22 | $153.4B |
| Bank of New York Mellon Corp | 34 / 22 | $144.8B |
Ranked by the share of each fund's own book sitting in the names it shares with MKP Capital Management, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $1.0B | 11.65M | 28.2% | ▼−15% Reduced · −2.0M sh | |
| 2 | Ishares TR CORE S&P500 ETF | $883.2M | 1.18M | 24.3% | ▼−27% Reduced · −440K sh | |
| 3 | JPMorgan Chase & Co COM | $465.8M | 1.42M | 12.8% | ▲+762% Added · +1.3M sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $384.3M | 1.81M | 10.6% | ▲New New position | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $202.9M | 405.5K | 5.6% | ▼−5.7% Reduced · −25K sh | |
| 6 | Citigroup Inc COM NEW | $131.8M | 942.0K | 3.6% | ▲New New position | |
| 7 | Microsoft Corp COM | $127.8M | 342.5K | 3.5% | ▲New New position | |
| 8 | Goldman Sachs Group Inc COM | $118.3M | 117.0K | 3.3% | ▲New New position | |
| 9 | Vaneck ETF Trust GOLD MINERS ETF | $53.8M | 712.5K | 1.5% | ▲+262% Added · +516K sh | |
| 10 | Amazon Com Inc COM | $52.4M | 219.8K | 1.4% | ▼−39% Reduced · −142K sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $38.4M | 207.5K | 1.1% | ▲New New position | |
| 12 | Ishares Inc MSCI BRAZIL ETF | $34.8M | 1.01M | 1.0% | ▼−5.9% Reduced · −63K sh | |
| 13 | Vaneck ETF Trust SEMICONDUCTR ETF | $28.8M | 43.9K | 0.8% | ▲New New position | |
| 14 | Nvidia Corporation COM | $20.8M | 104.0K | 0.6% | ▲New New position | |
| 15 | Ishares Inc MSCI JAPAN ETF | $14.9M | 159.3K | 0.4% | ▲New New position | |
| 16 | Victory Portfolios II SHS FR CA FL ETF | $10.0M | 219.0K | 0.3% | ▲New New position | |
| 17 | Ishares TR MSCI INDIA ETF | $10.0M | 202.0K | 0.3% | ▲New New position | |
| 18 | Broadcom Inc COM | $9.1M | 24.0K | 0.2% | ▲New New position | |
| 19 | Ishares Inc MSCI STH KOR ETF | $8.7M | 43.2K | 0.2% | ▲New New position | |
| 20 | Credo Technology Group Holdi ORDINARY SHARES | $2.8M | 10.4K | 0.1% | ▲New New position | |
| 21 | Vertiv Holdings Co COM CL A | $2.7M | 8.2K | 0.1% | ▲New New position | |
| 22 | Ge Vernova Inc COM | $2.6M | 2.2K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1534949/holdings"
Use Arkolith to show MKP Capital Management, L.L.C.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $35.4M | 95K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $33.8M | 52K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 24 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 19 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 22 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 12 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 8 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 7 | $7.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 4 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 14 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 27 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 7 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 18 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 11 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 10 | $977.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $743.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 13 | $815.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 6 | $346.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 5 | $298.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 3 | $144.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 33 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 38 | $874.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 43 | $928.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 51 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 60 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 59 | $380.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.