MKP Capital Management, L.L.C.

**MKP Capital Management, L.L.C.** manages $2.8B across a diversified portfolio of 22 positions. The fund exhibits a significant overweight allocation to broad market indices, notably holding IVV at $1.91B, representing the vast majority of its disclosed exposure. Further diversification is evident through substantial positions in sector-specific ETFs, including RSP ($100.0M) and EEM ($91.0M). The top holdings also include major technology and financial names such as GOOGL ($62.6M) and BAC ($60.5M).

📌 Top Holdings