MKP Capital Management, L.L.C.
Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,79% Perkiraan pembelian $1.430.925.657 · penjualan $1.104.988.627
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 40,7% masih dipegang
Eksposur put-notional: 0,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $1.023.837.152 | 27,69% | 11.650.400 | $-22.594.766 | Turun ×1 | ||
| IVV | $883.222.893 | 23,89% | 1.179.376 | $-174.314.952 | Turun ×2 | ||
| JPM | $465.790.590 | 12,60% | 1.423.000 | $417.254.190 | Naik ×1 | ||
| RSP | $384.262.620 | 10,39% | 1.806.000 | ||||
| BRK-B | $202.908.145 | 5,49% | 405.500 | $-3.195.775 | Turun ×1 | ||
| C | $131.842.320 | 3,57% | 942.000 | ||||
| MSFT | $127.759.350 | 3,46% | 342.500 | ||||
| GS | $118.330.290 | 3,20% | 117.000 | Naik ×1 | |||
| GDX | $53.758.125 | 1,45% | 712.500 | $35.679.435 | Naik ×1 | ||
| AMZN | $52.393.091 | 1,42% | 219.825 | $-23.035.014 | Turun ×1 | ||
| XLI | $38.435.225 | 1,04% | 207.500 | Naik ×1 | |||
| MSFT | $35.362.296 | 0,96% | 94.800 | Opsi beli | Naik ×1 | ||
| EWZ | $34.845.000 | 0,94% | 1.010.000 | $-6.347.470 | Turun ×2 | ||
| GDX | $33.778.335 | 0,91% | 51.500 | Opsi jual | Naik ×1 | ||
| SMH | $28.793.571 | 0,78% | 43.900 | Naik ×1 | |||
| NVDA | $20.809.360 | 0,56% | 104.000 | ||||
| EWJ | $14.857.911 | 0,40% | 159.300 | Naik ×1 | |||
| VFLO | $10.019.250 | 0,27% | 219.000 | Naik ×1 | |||
| INDA | $9.976.780 | 0,27% | 202.000 | Naik ×1 | |||
| AVGO | $9.066.000 | 0,25% | 24.000 | Naik ×1 | |||
| EWY | $8.731.771 | 0,24% | 43.248 | Naik ×1 | |||
| CRDO | $2.841.878 | 0,08% | 10.450 | Naik ×1 | |||
| VRT | $2.745.524 | 0,07% | 8.200 | Naik ×1 | |||
| GEV | $2.637.561 | 0,07% | 2.245 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RSP | $384.262.620 | 1.806.000 | 10,39% |
| C | $131.842.320 | 942.000 | 3,57% |
| MSFT | $127.759.350 | 342.500 | 3,46% |
| GS | $118.330.290 | 117.000 | 3,20% |
| XLI | $38.435.225 | 207.500 | 1,04% |
| MSFT | $35.362.296 | 94.800 | 0,96% |
| GDX | $33.778.335 | 51.500 | 0,91% |
| SMH | $28.793.571 | 43.900 | 0,78% |
| NVDA | $20.809.360 | 104.000 | 0,56% |
| EWJ | $14.857.911 | 159.300 | 0,40% |
| VFLO | $10.019.250 | 219.000 | 0,27% |
| INDA | $9.976.780 | 202.000 | 0,27% |
| AVGO | $9.066.000 | 24.000 | 0,25% |
| EWY | $8.731.771 | 43.248 | 0,24% |
| CRDO | $2.841.878 | 10.450 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -440K | -$174.3M |
| GDX | Beli lebih banyak | +516K | +$35.7M |
| AMZN | Dipangkas | -142K | -$23.0M |
| SPYM | Dipangkas | -2.0M | -$22.6M |
| EWZ | Dipangkas | -63K | -$6.3M |
| BRK-B | Dipangkas | -25K | -$3.2M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLF | 30 Juni 2025 | 5.140.000 | $256.023.400 | 2,9% |
| AMZN | 31 Des. 2025 | 1.151.820 | $252.905.117 | 8,9% |
| AAPL | 30 Juni 2026 | 644.000 | $163.440.760 | 15,0% |
| RSP | 31 Maret 2026 | 522.000 | $99.994.320 | 10,0% |
| AAPL | 30 Juni 2025 | 425.000 | $94.405.250 | 62,3% |
| FXI | 31 Maret 2026 | 2.283.547 | $87.437.015 | -5,7% |
| TJX | 31 Des. 2025 | 600.000 | $86.724.000 | -12,5% |
| BAC | 30 Sep. 2025 | 1.713.000 | $81.059.160 | 4,7% |
| COF | 31 Des. 2025 | 375.000 | $79.717.500 | -19,5% |
| NVDA | 30 Juni 2025 | 708.000 | $76.733.040 | 51,2% |
| HD | 30 Sep. 2025 | 209.000 | $76.627.760 | -30,6% |
| BSV | 30 Sep. 2025 | 970.000 | $76.339.000 | |
| GOOGL | 30 Juni 2026 | 250.000 | $71.890.000 | -3,1% |
| BAC | 31 Maret 2026 | 1.100.000 | $60.500.000 | 10,8% |
| EEM | 30 Juni 2026 | 861.000 | $48.896.190 | |
| KRE | 31 Maret 2026 | 745.700 | $48.328.817 | |
| CRWV | 30 Juni 2026 | 580.000 | $44.932.600 | -12,2% |
| NCLH | 31 Maret 2026 | 2.000.000 | $44.640.000 | -20,5% |
| GOOG | 30 Juni 2026 | 150.000 | $43.029.000 | -2,7% |
| BE | 30 Juni 2026 | 307.000 | $41.595.430 | -5,3% |
| C | 31 Maret 2026 | 350.000 | $40.841.500 | 13,3% |
| MSFT | 31 Maret 2026 | 80.000 | $38.689.600 | 41,9% |
| ITB | 31 Maret 2026 | 389.800 | $37.537.740 | |
| BSX | 30 Juni 2026 | 549.000 | $34.449.750 | -0,7% |
| NDAQ | 31 Maret 2026 | 350.000 | $33.995.500 | 8,6% |
| ASML | 30 Juni 2026 | 25.000 | $33.020.750 | -6,5% |
| KWEB | 31 Maret 2026 | 893.310 | $30.417.206 | |
| TMO | 30 Juni 2026 | 60.000 | $29.491.800 | 35,0% |
| SCHW | 30 Juni 2026 | 300.000 | $28.194.000 | 6,2% |
| XLF | 31 Maret 2026 | 511.340 | $28.006.092 | 9,1% |
| PG | 31 Des. 2025 | 158.000 | $24.276.700 | 1,8% |
| HOOD | 31 Maret 2026 | 200.000 | $22.620.000 | 64,7% |
| NFLX | 31 Maret 2026 | 200.000 | $18.752.000 | -29,8% |
| COO | 31 Maret 2026 | 200.000 | $16.392.000 | -20,6% |
| QCOM | 30 Sep. 2025 | 100.000 | $15.926.000 | 8,7% |
| CTSH | 31 Maret 2026 | 150.000 | $12.450.000 | -4,4% |
| KBWB | 31 Maret 2026 | 100.000 | $8.429.000 | |
| OWL | 31 Maret 2026 | 494.639 | $7.389.907 | -1,8% |
| XLE | 30 Juni 2026 | 98.000 | $6.003.480 | 19,5% |
| DVN | 30 Juni 2026 | 95.093 | $4.785.080 | 16,1% |