13F Portfolios

MKP Capital Management, L.L.C.: VANECK ETF TRUST (GDX): Quarterly 13F Position History

As of Q2 2026, MKP Capital Management, L.L.C. reported 712,500 shares of VANECK ETF TRUST (GDX), worth $53.8M and representing 1.5% of its 13F equity book. Quarter-over-quarter share count change: + 515,500 (+261.7%) . The position first appeared in Q2 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 712,500 +515,500 +261.7% $53.8M 1.5% $75.5
Q1 2026 197,000 +197,000 $18.1M 0.6% $91.8
Q4 2025 0 0 $0 0.0%
Q3 2025 0 0 $0 0.0%
Q2 2025 0 0 $0 0.0%
Q1 2025 0 0 $0 0.0%
Q4 2024 0 0 $0 0.0%
Q3 2024 0 0 $0 0.0%
Q2 2024 0 0 $0 0.0%
Q1 2024 0 0 $0 0.0%
Q4 2023 0 0 $0 0.0%
Q3 2023 0 0 $0 0.0%
Q2 2023 0 0 $0 0.0%
Q1 2023 0 0 $0 0.0%
Q4 2022 0 0 $0 0.0%
Q3 2022 0 1,500,000 -100.0% $0 0.0%
Q2 2022 1,500,000 $41.1M 13.7% $27.4

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did MKP Capital Management, L.L.C. first disclose a GDX position in 13F-HR filings?

MKP Capital Management, L.L.C. first reported VANECK ETF TRUST (GDX) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.

What was MKP Capital Management, L.L.C.'s most recent quarter-over-quarter share-count change in GDX?

Between Q1 2026 and Q2 2026, MKP Capital Management, L.L.C. added 515,500 shares of GDX (+261.7%), bringing the total reported position to 712,500 shares at a market value of $53.8M.

Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in GDX?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.