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MKP Capital Management, L.L.C.
gestore patrimoniale · portafoglio $3.70 Mld · 24 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 07.08.2026; variazione — rispetto al 31.03.2026 · 34
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 11 650 400 | $1.02 Mld | 28.22% | −2 021 300 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 179 376 | $883 Mln | 24.35% | −439 610 |
| JPMorgan Chase & Co. US:JPM | 1 423 000 | $466 Mln | 12.84% | +1 258 000 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 806 000 | $384 Mln | 10.59% | nuova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 405 500 | $203 Mln | 5.59% | −24 600 |
| CITIGROUP INC US:C | 942 000 | $132 Mln | 3.63% | nuova |
| Microsoft Corporation US:MSFT | 342 500 | $128 Mln | 3.52% | nuova |
| Goldman Sachs Group Inc US:GS | 117 000 | $118 Mln | 3.26% | nuova |
| VanEck Gold Miners ETF US:GDX · ETF | 712 500 | $53.8 Mln | 1.48% | +515 500 |
| Amazon.com, Inc. US:AMZN | 219 825 | $52.4 Mln | 1.44% | −142 340 |
| Industrial Select Sector SPD… US:XLI · ETF | 207 500 | $38.4 Mln | 1.06% | nuova |
| iShares MSCI Brazil ETF US:EWZ · ETF | 1 010 000 | $34.8 Mln | 0.96% | −63 000 |
| VanEck Semiconductor ETF US:SMH · ETF | 43 900 | $28.8 Mln | 0.79% | nuova |
| NVIDIA Corporation US:NVDA | 104 000 | $20.8 Mln | 0.57% | nuova |
| iShares MSCI Japan ETF US:EWJ · ETF | 159 300 | $14.9 Mln | 0.41% | nuova |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 219 000 | $10.0 Mln | 0.28% | nuova |
| iShares MSCI India ETF US:INDA · ETF | 202 000 | $9.98 Mln | 0.28% | nuova |
| Broadcom Inc. US:AVGO | 24 000 | $9.07 Mln | 0.25% | nuova |
| iShares MSCI South Korea ETF US:EWY · ETF | 43 248 | $8.73 Mln | 0.24% | nuova |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 10 450 | $2.84 Mln | 0.08% | nuova |
| Vertiv Holdings Co US:VRT | 8 200 | $2.75 Mln | 0.08% | nuova |
| GE Vernova LLC US:GEV | 2 245 | $2.64 Mln | 0.07% | nuova |
| Devon Energy Corporation US:DVN | 0 (era 95 093) | — | — | venduta |
| iShares MSCI Emerging Market… US:EEM · ETF | 0 (era 861 000) | — | — | venduta |
| SCHWAB CHARLES CORP US:SCHW | 0 (era 300 000) | — | — | venduta |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (era 98 000) | — | — | venduta |
| Thermo Fisher Scientific Inc US:TMO | 0 (era 60 000) | — | — | venduta |
| ASML HLDG NV CUSIP N07059210 | 0 (era 25 000) | — | — | venduta |
| Alphabet Inc. US:GOOG | 0 (era 150 000) | — | — | venduta |
| Alphabet Inc. US:GOOGL | 0 (era 250 000) | — | — | venduta |
| Apple Inc. US:AAPL | 0 (era 644 000) | — | — | venduta |
| Bloom Energy Corp US:BE | 0 (era 307 000) | — | — | venduta |
| Boston Scientific Corp US:BSX | 0 (era 549 000) | — | — | venduta |
| CoreWeave, Inc. US:CRWV | 0 (era 580 000) | — | — | venduta |
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