MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. reported 24 holdings worth US$3.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
MKP Capital Management, L.L.C. reported 24 holdings worth US$3.7B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Berkshire Hathaway Inc. and Citigroup, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$3.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jp Morgan Chase & Co. | 1.42M | US$466M | 12.6% |
| Berkshire Hathaway Inc. | 406K | US$203M | 5.5% |
| Citigroup, Inc. | 942K | US$132M | 3.6% |
| Microsoft Corp. | 343K | US$128M | 3.5% |
| Goldman Sachs Group, Inc. (the) | 117K | US$118M | 3.2% |
| Amazon.com, Inc. | 220K | US$52.4M | 1.4% |
| Nvidia Corporation | 104K | US$20.8M | 0.56% |
| Broadcom Inc. | 24,000 | US$9.07M | 0.25% |
| Credo Technology Group Holding Ltd | 10,450 | US$2.84M | 0.08% |
| Vertiv Holdings, Llc | 8,200 | US$2.75M | 0.07% |
| Ge Vernova Inc. | 2,245 | US$2.64M | 0.07% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |