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The Analysis of MKP Capital Management, L.L.C.'s Holdings & P&L

Currently, MKP Capital Management, L.L.C. holds 22 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $411.8M), RSP (+1.8M shares, valued at $384.3M), C (+942.0K shares, valued at $131.8M); decreased their positions in N/A (-439.6K shares, valued at $329.2M), N/A (-2.0M shares, valued at $177.6M), AMZN (-142.3K shares, valued at $33.9M); initiated new positions in RSP (+1.8M shares, valued at $384.3M), C (+942.0K shares, valued at $131.8M), MSFT (+342.5K shares, valued at $127.8M).

1M P&L

+56.3M+4.70%

3M P&L

+61.1M+5.12%

HY P&L

+136.3M+12.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A529.9M

44.4%

2Insurance - Diversified202.9M

17.0%

3Banks - Diversified131.8M

11.1%

Top Industries by Stock Count

1N/A8 stocks

47.1%

2Semiconductors2 stocks

11.8%

3Internet Retail1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST11.7M shares-14.78%2026-06-302026-08-07

ISHARES TR ISHARES TR1.2M shares-27.15%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4M shares762.42%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T1.8M sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL405.5K shares-5.72%2026-06-302026-08-07

C CITIGROUP INC942.0K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP342.5K sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC117.0K sharesnew addition2026-06-302026-08-07

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VANECK ETF TRUST VANECK ETF TRUST712.5K shares261.68%2026-06-302026-08-07

AMZN AMAZON COM INC219.8K shares-39.30%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR207.5K sharesnew addition2026-06-302026-08-07

EWZ ISHARES INC1.0M shares-5.87%2026-06-302026-08-07

SMH VANECK ETF TRUST43.9K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION104.0K sharesnew addition2026-06-302026-08-07

EWJ ISHARES INC159.3K sharesnew addition2026-06-302026-08-07

VFLO VICTORY PORTFOLIOS II219.0K sharesnew addition2026-06-302026-08-07

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INDA ISHARES TR202.0K sharesnew addition2026-06-302026-08-07

BROADCOM INC BROADCOM INC24.0K sharesnew addition2026-06-302026-08-07

EWY ISHARES INC43.2K sharesnew addition2026-06-302026-08-07

CRDO CREDO TECHNOLOGY GROUP HOLDI10.4K sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO8.2K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC2.2K sharesnew addition2026-06-302026-08-07

SPDR SERIES TRUST

-14.78%

Shares11.7M

Event2026-06-30

Filed2026-08-07

ISHARES TR

-27.15%

Shares1.2M

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

762.42%

Shares1.4M

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.8M

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.72%

Shares405.5K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares942.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares342.5K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares117.0K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

261.68%

Shares712.5K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-39.30%

Shares219.8K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

New

Shares207.5K

Event2026-06-30

Filed2026-08-07

EWZ

ISHARES INC

-5.87%

Shares1.0M

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

New

Shares43.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares104.0K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

New

Shares159.3K

Event2026-06-30

Filed2026-08-07

VFLO

VICTORY PORTFOLIOS II

New

Shares219.0K

Event2026-06-30

Filed2026-08-07

INDA

ISHARES TR

New

Shares202.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares24.0K

Event2026-06-30

Filed2026-08-07

EWY

ISHARES INC

New

Shares43.2K

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

MSFT Call CallMICROSOFT CORP94.8K sharesnew addition2026-06-302026-08-07

MSFT Call

MICROSOFT CORP

New

Shares94.8K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

VANECK ETF TRUST Put PutVANECK ETF TRUST51.5K sharesnew addition2026-06-302026-08-07

VANECK ETF TRUST Put

VANECK ETF TRUST

New

Shares51.5K

Event2026-06-30

Filed2026-08-07