MKP Capital Management, L.L.C. ETF holdings
New York, NY
Reported $2.5B in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.5B
ETFs held
11
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
68.7%
of $3.6B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.0B | 11,650,400 | −2,021,300 shares |
| IVV | iShares Core S&P 500 ETF | $883.2M | 1,179,376 | −439,610 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $384.3M | 1,806,000 | New position |
| GDX | VanEck Gold Miners ETF | $53.8M | 712,500 | +515,500 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $38.4M | 207,500 | New position |
| EWZ | iShares MSCI Brazil ETF | $34.8M | 1,010,000 | −63,000 shares |
| SMH | VanEck Semiconductor ETF | $28.8M | 43,900 | New position |
| EWJ | iShares MSCI Japan ETF | $14.9M | 159,300 | New position |
| VFLO | Victoryshares Free Cash Flow ETF | $10.0M | 219,000 | New position |
| INDA | iShares MSCI India ETF | $10.0M | 202,000 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001534949. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MKP Capital Management, L.L.C. own?
MKP Capital Management, L.L.C. reported 11 ETF positions worth $2.5B in its Form 13F for June 30, 2026. The largest was SPYM, at $1.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.