2026 Q3 Portfolio Activity
In 2026 Q3, MKP Capital Management, L.L.C. maintained a portfolio of 34 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 6.76% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 400.6%. Conversely, MKP Capital Management, L.L.C. completely exited their position in JPMORGAN CHASE & CO.
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
SPLG (27.7%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
MKP Capital Management, L.L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 27.67% | 27.69% |
#1
Prev: #1
|
6.5 |
—
|
-1,243,400 | -10.7% |
P
S
|
10,407,000 | $934,132,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 18.79% | 23.89% |
#2
Prev: #2
|
5.5 |
—
|
-351,000 | -29.8% |
P
S
|
828,376 | $634,411,760 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.61% | 3.20% |
#3
5
Prev: #8
|
7.4 |
—
|
206,000 | 176.1% |
P
S
|
323,000 | $290,816,280 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.12% | 1.42% |
#4
6
Prev: #10
|
6.7 |
—
|
880,675 | 400.6% |
P
S
|
1,100,500 | $274,189,575 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.76% | — |
#5
Prev: #—
|
6.7 |
—
|
2,750,000 | — |
NEW
|
2,750,000 | $228,167,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.86% | 5.49% |
#6
1
Prev: #5
|
2.8 |
—
|
-8,000 | -2.0% |
P
S
|
397,500 | $197,935,125 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.85% | — |
#7
Prev: #—
|
5.4 |
—
|
492,000 | — |
NEW
|
492,000 | $163,845,840 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWZ
ISHARES INC
|
ETF | 3.67% | 0.94% |
#8
5
Prev: #13
|
4.5 |
—
|
2,317,762 | 229.5% |
P
S
|
3,327,762 | $123,959,135 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | — |
#9
Prev: #—
|
4.3 |
—
|
92,300 | — |
NEW
|
92,300 | $66,934,114 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
105,600 | — |
NEW
|
105,600 | $64,310,400 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEM
ISHARES TR
|
ETF | 1.88% | — |
#11
Prev: #—
|
4.3 |
—
|
952,000 | — |
NEW
|
952,000 | $63,584,080 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | — |
#12
Prev: #—
|
4.2 |
—
|
182,000 | — |
NEW
|
182,000 | $62,014,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | — |
#13
Prev: #—
|
4.2 |
—
|
589,170 | — |
NEW
|
589,170 | $61,226,546 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.71% | 1.45% |
#14
5
Prev: #9
|
1.2 |
—
|
-53,500 | -7.5% |
P
S
|
659,000 | $57,860,200 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.85% | 0.27% |
#15
3
Prev: #18
|
3.3 |
—
|
342,700 | 156.5% |
P
S
|
561,700 | $28,753,423 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.83% | 0.78% |
#16
1
Prev: #15
|
2.3 |
—
|
2,357 | 5.4% |
P
S
|
46,257 | $28,170,513 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 10.39% |
#17
13
Prev: #4
|
0.3 |
—
|
-1,677,893 | -92.9% |
P
S
|
128,107 | $26,648,818 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
658,000 | — |
NEW
|
658,000 | $24,510,500 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
92,700 | — |
NEW
|
92,700 | $24,492,267 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWY
ISHARES INC
|
ETF | 0.19% | 0.24% |
#20
1
Prev: #21
|
0.6 |
—
|
-8,570 | -19.8% |
P
S
|
34,678 | $6,338,445 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.56% |
#21
5
Prev: #16
|
0.1 |
—
|
-81,100 | -78.0% |
P
S
|
22,900 | $5,229,902 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.13% | — |
#22
Prev: #—
|
3.6 |
—
|
8,500 | — |
NEW
|
8,500 | $4,346,730 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.12% | 0.08% |
#23
1
Prev: #22
|
3.0 |
—
|
9,550 | 91.4% |
P
S
|
20,000 | $3,895,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,245 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-8,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-202,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-159,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.91% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-51,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.96% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-94,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.00% | 1.04% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-207,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 3.46% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-342,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 3.57% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-942,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 12.60% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,423,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-34 of 34 holdings