MKP Capital Management, L.L.C.
New York NY · SEC CIK 0001534949
$36.97亿2026Q2 申报市值
24持仓数
93.2%前十大占比 · 第一大 27.7%
14 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPM 加仓+$4.12亿
RSP 重新持有+$2.73亿
GS 新建仓+$1.18亿
MSFT 重新持有+$9,791.77万
C 重新持有+$8,285.63万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$3.29亿
SPYM 减仓-$1.78亿
AAPL 清仓-$1.63亿
GOOGL 清仓-$7,189.00万
EEM 清仓-$4,889.62万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $10.24亿 | 27.69% | 11,650,400 | -2,021,300 | -14.8% | -$1.78亿 | 减仓 |
| IVV | ISHARES TR | $8.83亿 | 23.89% | 1,179,376 | -439,610 | -27.2% | -$3.29亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.66亿 | 12.60% | 1,423,000 | 1,258,000 | 762.4% | $4.12亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.84亿 | 10.39% | 1,806,000 | 1,284,000 | 246.0% | $2.73亿 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.03亿 | 5.49% | 405,500 | -24,600 | -5.7% | -$1,230.96万 | 减仓 |
| C | CITIGROUP INC | $1.32亿 | 3.57% | 942,000 | 592,000 | 169.1% | $8,285.63万 | 重新持有 |
| MSFT | MICROSOFT CORP | $1.28亿 | 3.46% | 342,500 | 262,500 | 328.1% | $9,791.77万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1.18亿 | 3.20% | 117,000 | 117,000 | — | $1.18亿 | 新建仓 |
| GDX | VANECK ETF TRUST | $5,375.81万 | 1.45% | 712,500 | 515,500 | 261.7% | $3,889.45万 | 加仓 |
| AMZN | AMAZON COM INC | $5,239.31万 | 1.42% | 219,825 | -142,340 | -39.3% | -$3,392.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,843.52万 | 1.04% | 207,500 | 207,500 | — | $3,843.52万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,536.23万 | 0.96% | 94,800 | 94,800 | — | $3,536.23万 | 新建仓 |
| EWZ | ISHARES INC | $3,484.50万 | 0.94% | 1,010,000 | -63,000 | -5.9% | -$217.35万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3,377.83万 | 0.91% | 51,500 | 51,500 | — | $3,377.83万 | 新建仓 |
| SMH | VANECK ETF TRUST | $2,879.36万 | 0.78% | 43,900 | 43,900 | — | $2,879.36万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,080.94万 | 0.56% | 104,000 | 104,000 | — | $2,080.94万 | 新建仓 |
| EWJ | ISHARES INC | $1,485.79万 | 0.40% | 159,300 | 159,300 | — | $1,485.79万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,001.92万 | 0.27% | 219,000 | 219,000 | — | $1,001.92万 | 新建仓 |
| INDA | ISHARES TR | $997.68万 | 0.27% | 202,000 | 202,000 | — | $997.68万 | 新建仓 |
| AVGO | BROADCOM INC | $906.60万 | 0.25% | 24,000 | 24,000 | — | $906.60万 | 新建仓 |
| EWY | ISHARES INC | $873.18万 | 0.24% | 43,248 | 43,248 | — | $873.18万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $284.19万 | 0.08% | 10,450 | 10,450 | — | $284.19万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $274.55万 | 0.07% | 8,200 | 8,200 | — | $274.55万 | 新建仓 |
| GEV | GE VERNOVA INC | $263.76万 | 0.07% | 2,245 | 2,245 | — | $263.76万 | 新建仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -644,000 | -100.0% | -$1.63亿 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$7,189.00万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -861,000 | -100.0% | -$4,889.62万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -580,000 | -100.0% | -$4,493.26万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,302.90万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -307,000 | -100.0% | -$4,159.54万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -549,000 | -100.0% | -$3,444.97万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -25,000 | -100.0% | -$3,302.07万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,949.18万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,819.40万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -98,000 | -100.0% | -$600.35万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -95,093 | -100.0% | -$478.51万 | 清仓 |