Mkp Capital Management,
$3.6B 13F equity value
34 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Mkp Capital Management, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 11,650,400 | $1.0B | 28.2% |
| IVV | ISHARES TR | 1,179,376 | $883M | 24.3% |
| JPM | JPMORGAN CHASE & CO | 1,423,000 | $466M | 12.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,806,000 | $384M | 10.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 405,500 | $203M | 5.6% |
| C | CITIGROUP INC | 942,000 | $132M | 3.6% |
| MSFT | MICROSOFT CORP | 342,500 | $128M | 3.5% |
| GS | GOLDMAN SACHS GROUP INC | 117,000 | $118M | 3.3% |
| GDX | VANECK ETF TRUST | 712,500 | $54M | 1.5% |
| AMZN | AMAZON COM INC | 219,825 | $52M | 1.4% |
Track Mkp Capital Management,'s 13F portfolio: $3.6B in reported holdings, 34 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}