Fund manager

MKP Capital Management

MKP Capital Management · Hedge fund

Added from a public list of the largest hedge fund managers.

Top holdings

CompanyWeightValue
Spdr Series Trust (SPYM)28.2%$1.0B
Ishares Tr (IVV)24.3%$883.2M
Jpmorgan Chase & Co (JPM)12.8%$465.8M
Invesco Exchange Traded Fd T (RSP)10.6%$384.3M
Berkshire Hathaway Inc Del (BRK/B)5.6%$202.9M
Citigroup Inc (C)3.6%$131.8M
Microsoft Corp (MSFT)3.5%$127.8M
Goldman Sachs Group Inc (GS)3.3%$118.3M
Vaneck Etf Trust (GDX)1.5%$53.8M
Amazon Com Inc (AMZN)1.4%$52.4M

From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-07. Reported $3.6B across 22 positions.

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