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MKP Capital Management, L.L.C.
správca aktív · portfólio $3.38 mld. · 23 pozícií · správa k 30.09.2026
Akciové pozície správa za 30.09.2026, podaná 04.11.2026; zmena — oproti 30.06.2026 · 29
| Spoločnosť | Akcie | Hodnota | % portfólia | Zmena za štvrťrok |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 10 407 000 | $934 mil. | 28.63% | −1 243 400 |
| iShares Core S&P 500 ETF US:IVV · ETF | 828 376 | $634 mil. | 19.45% | −351 000 |
| Goldman Sachs Group Inc US:GS | 323 000 | $291 mil. | 8.91% | +206 000 |
| Amazon.com, Inc. US:AMZN | 1 100 500 | $274 mil. | 8.40% | +880 675 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 2 750 000 | $228 mil. | 6.99% | nová |
| BERKSHIRE HATHAWAY INC US:BRK-A | 397 500 | $198 mil. | 6.07% | −8 000 |
| Apple Inc. US:AAPL | 492 000 | $164 mil. | 5.02% | nová |
| iShares MSCI Brazil ETF US:EWZ · ETF | 3 327 762 | $124 mil. | 3.80% | +2 317 762 |
| Meta Platforms, Inc. US:META | 92 300 | $66.9 mil. | 2.05% | nová |
| iShares MSCI Emerging Market… US:EEM · ETF | 952 000 | $63.6 mil. | 1.95% | nová |
| Alphabet Inc. US:GOOG | 182 000 | $62.0 mil. | 1.90% | nová |
| Walmart Inc. US:WMT | 589 170 | $61.2 mil. | 1.88% | nová |
| VanEck Gold Miners ETF US:GDX · ETF | 659 000 | $57.9 mil. | 1.77% | −53 500 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 561 700 | $28.8 mil. | 0.88% | +342 700 |
| VanEck Semiconductor ETF US:SMH · ETF | 46 257 | $28.2 mil. | 0.86% | +2 357 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 128 107 | $26.6 mil. | 0.82% | −1 677 893 |
| iShares MSCI South Korea ETF US:EWY · ETF | 34 678 | $6.34 mil. | 0.19% | −8 570 |
| NVIDIA Corporation US:NVDA | 22 900 | $5.23 mil. | 0.16% | −81 100 |
| Applied Materials Inc US:AMAT | 8 500 | $4.35 mil. | 0.13% | nová |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 20 000 | $3.90 mil. | 0.12% | +9 550 |
| Industrial Select Sector SPD… US:XLI · ETF | 0 (bolo 207 500) | — | — | predaná |
| Vertiv Holdings Co US:VRT | 0 (bolo 8 200) | — | — | predaná |
| Broadcom Inc. US:AVGO | 0 (bolo 24 000) | — | — | predaná |
| CITIGROUP INC US:C | 0 (bolo 942 000) | — | — | predaná |
| GE Vernova LLC US:GEV | 0 (bolo 2 245) | — | — | predaná |
| iShares MSCI India ETF US:INDA · ETF | 0 (bolo 202 000) | — | — | predaná |
| iShares MSCI Japan ETF US:EWJ · ETF | 0 (bolo 159 300) | — | — | predaná |
| JPMorgan Chase & Co. US:JPM | 0 (bolo 1 423 000) | — | — | predaná |
| Microsoft Corporation US:MSFT | 0 (bolo 342 500) | — | — | predaná |
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