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MKP Capital Management, L.L.C.
vermogensbeheerder · portefeuille $3.70 mld. · 24 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 07.08.2026; verandering — t.o.v. 31.03.2026 · 34
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| 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% | nieuw |
| BERKSHIRE HATHAWAY INC US:BRK-A | 405 500 | $203 mln. | 5.59% | −24 600 |
| CITIGROUP INC US:C | 942 000 | $132 mln. | 3.63% | nieuw |
| Microsoft Corporation US:MSFT | 342 500 | $128 mln. | 3.52% | nieuw |
| Goldman Sachs Group Inc US:GS | 117 000 | $118 mln. | 3.26% | nieuw |
| 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% | nieuw |
| 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% | nieuw |
| NVIDIA Corporation US:NVDA | 104 000 | $20.8 mln. | 0.57% | nieuw |
| iShares MSCI Japan ETF US:EWJ · ETF | 159 300 | $14.9 mln. | 0.41% | nieuw |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 219 000 | $10.0 mln. | 0.28% | nieuw |
| iShares MSCI India ETF US:INDA · ETF | 202 000 | $9.98 mln. | 0.28% | nieuw |
| Broadcom Inc. US:AVGO | 24 000 | $9.07 mln. | 0.25% | nieuw |
| iShares MSCI South Korea ETF US:EWY · ETF | 43 248 | $8.73 mln. | 0.24% | nieuw |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 10 450 | $2.84 mln. | 0.08% | nieuw |
| Vertiv Holdings Co US:VRT | 8 200 | $2.75 mln. | 0.08% | nieuw |
| GE Vernova LLC US:GEV | 2 245 | $2.64 mln. | 0.07% | nieuw |
| Alphabet Inc. US:GOOG | 0 (was 150 000) | — | — | verkocht |
| Alphabet Inc. US:GOOGL | 0 (was 250 000) | — | — | verkocht |
| Apple Inc. US:AAPL | 0 (was 644 000) | — | — | verkocht |
| Bloom Energy Corp US:BE | 0 (was 307 000) | — | — | verkocht |
| Boston Scientific Corp US:BSX | 0 (was 549 000) | — | — | verkocht |
| CoreWeave, Inc. US:CRWV | 0 (was 580 000) | — | — | verkocht |
| Devon Energy Corporation US:DVN | 0 (was 95 093) | — | — | verkocht |
| iShares MSCI Emerging Market… US:EEM · ETF | 0 (was 861 000) | — | — | verkocht |
| SCHWAB CHARLES CORP US:SCHW | 0 (was 300 000) | — | — | verkocht |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (was 98 000) | — | — | verkocht |
| Thermo Fisher Scientific Inc US:TMO | 0 (was 60 000) | — | — | verkocht |
| ASML HLDG NV CUSIP N07059210 | 0 (was 25 000) | — | — | verkocht |
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