MKP Capital Management, L.L.C. 13F 持仓 · 2026年Q2
MKP Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 36.97 亿美元。前几大持仓：SPYM（27.69%）、IVV（23.89%）、JPM（12.60%）。本季前 25 大持仓中：新建仓 15 只、增持 2 只、减持 5 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $1.02B | 27.69% | 11.7M | 减持 |
| 2 | IVV | ISHARES TR | $883.2M | 23.89% | 1.2M | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $465.8M | 12.60% | 1.4M | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $384.3M | 10.39% | 1.8M | 新建仓 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $202.9M | 5.49% | 405,500 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $163.1M | 4.41% | 437,300 | 新建仓 |
| 7 | C | CITIGROUP INC | $131.8M | 3.57% | 942,000 | 新建仓 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $118.3M | 3.20% | 117,000 | 新建仓 |
| 9 | GDX | VANECK ETF TRUST | $87.5M | 2.37% | 764,000 | 增持 |
| 10 | AMZN | AMAZON COM INC | $52.4M | 1.42% | 219,825 | 减持 |
| 11 | XLI | SELECT SECTOR SPDR TR | $38.4M | 1.04% | 207,500 | 新建仓 |
| 12 | EWZ | ISHARES INC | $34.8M | 0.94% | 1.0M | 减持 |
| 13 | SMH | VANECK ETF TRUST | $28.8M | 0.78% | 43,900 | 新建仓 |
| 14 | NVDA | NVIDIA CORPORATION | $20.8M | 0.56% | 104,000 | 新建仓 |
| 15 | EWJ | ISHARES INC | $14.9M | 0.40% | 159,300 | 新建仓 |
| 16 | INDA | ISHARES TR | $10.0M | 0.27% | 202,000 | 新建仓 |
| 17 | VFLO | VICTORY PORTFOLIOS II | $10.0M | 0.27% | 219,000 | 新建仓 |
| 18 | AVGO | BROADCOM INC | $9.1M | 0.25% | 24,000 | 新建仓 |
| 19 | EWY | ISHARES INC | $8.7M | 0.24% | 43,248 | 新建仓 |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.8M | 0.08% | 10,450 | 新建仓 |
| 21 | GEV | GE VERNOVA INC | $2.6M | 0.07% | 2,245 | 新建仓 |
| 22 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.07% | 8,200 | 新建仓 |
| 23 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 24 | ASML | ASML HLDG NV | $0 | 0.00% | 0 | 清仓 |
| 25 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR