Fund Universe

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☆MKP Capital Management, L.L.C.

CIK 0001534949 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
3,628
Positions
22
Turnover
0.37
Top-10 wt
95%
Herfindahl
0.174
History (qtrs)
6
Excess Return
-0.6%

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Quarter
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Security type

Holdings · 34 positions · portfolio value $3,628M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 28.2% -6.2% 1,023.8 11,650,400 -2,021,300 2 +0.2%
☆IVV funds › ISHARES TR TRIM — 24.3% -10.4% 883.2 1,179,376 -439,610 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 12.8% +11.2% 465.8 1,423,000 +1,258,000 2 +12.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 10.6% +10.6% 384.3 1,806,000 +1,806,000 1 +25.8% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 5.6% -1.2% 202.9 405,500 -24,600 2 —
☆C funds › CITIGROUP INC NEW — 3.6% +3.6% 131.8 942,000 +942,000 1 +50.5% re-entry
☆MSFT funds › MICROSOFT CORP NEW — 3.5% +3.5% 127.8 342,500 +342,500 1 +69.1% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 3.3% +3.3% 118.3 117,000 +117,000 1 +26.0%
☆GDX funds › VANECK ETF TRUST ADD — 1.5% +0.9% 53.8 712,500 +515,500 2 -51.5%
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -1.0% 52.4 219,825 -142,340 2 +41.3% re-entry
☆XLI funds › SELECT SECTOR SPDR TR NEW — 1.1% +1.1% 38.4 207,500 +207,500 1 +21.5%
☆EWZ funds › ISHARES INC TRIM — 1.0% -0.4% 34.8 1,010,000 -63,000 4 +3.7%
☆SMH funds › VANECK ETF TRUST NEW — 0.8% +0.8% 28.8 43,900 +43,900 1 +11.4%
☆NVDA funds › NVIDIA CORPORATION NEW — 0.6% +0.6% 20.8 104,000 +104,000 1 -18.3%
☆EWJ funds › ISHARES INC NEW — 0.4% +0.4% 14.9 159,300 +159,300 1 +16.6%
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.3% +0.3% 10.0 219,000 +219,000 1 +136.2%
☆INDA funds › ISHARES TR NEW — 0.3% +0.3% 10.0 202,000 +202,000 1 -6.3%
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 9.1 24,000 +24,000 1 -48.4%
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 8.7 43,248 +43,248 1 -15.4%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 2.8 10,450 +10,450 1 +701.8%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 2.7 8,200 +8,200 1 -69.5%
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 2.6 2,245 +2,245 1 -1.4%
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -1.5% 0.0 0 -580,000 0 +31.3%
☆GOOG funds › ALPHABET INC EXIT — 0.0% -1.4% 0.0 0 -150,000 0 +150.1%
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -1.4% 0.0 0 -307,000 0 +899.8%
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -98,000 0 +27.8%
☆AAPL funds › APPLE INC EXIT — 0.0% -5.4% 0.0 0 -644,000 0 +18.6%
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -95,093 0 +27.5%
☆EEM funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -861,000 0 +22.8%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -1.1% 0.0 0 -549,000 0 -110.7%
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.9% 0.0 0 -300,000 0 -40.6%
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.4% 0.0 0 -250,000 0 +120.8%
☆ASML funds › ASML HLDG NV EXIT — 0.0% -1.1% 0.0 0 -25,000 0 -22.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -1.0% 0.0 0 -60,000 0 -79.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,628 22 0.37 95% 0.174 0.682 — in
2026Q1 3,043 19 0.59 92% 0.249 0.247 — in
2025Q4 2,809 22 0.37 90% 0.470 0.555 — in
2025Q3 2,495 10 0.34 100% 0.310 0.708 — in
2025Q2 1,947 8 0.27 100% 0.513 0.816 — entered
2025Q1 1,618 6 0.00 100% 0.431 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status