MKP Capital Management, L.L.C.: ISHARES TR (IVV): Quarterly 13F Position History
As of Q2 2026, MKP Capital Management, L.L.C. reported 1,179,376 shares of ISHARES TR (IVV), worth $883.2M and representing 24.3% of its 13F equity book. Quarter-over-quarter share count change: 439,610 (-27.2%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 1,179,376Shares Held (Latest Filing)
- $883.2MReported Market Value (Latest Filing)
- 24.3%Portfolio Weight (% of 13F Equity Book)
- 439,610Quarter-over-Quarter Share Change
- -$174.3MQuarter-over-Quarter Value Change
- 2,790,672Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,179,376 | 439,610 | -27.2% | $883.2M | 24.3% | $748.9 |
| Q1 2026 | 1,618,986 | 1,171,686 | -42.0% | $1.1B | 34.8% | $653.2 |
| Q4 2025 | 2,790,672 | +851,266 | +43.9% | $1.9B | 68.0% | $684.9 |
| Q3 2025 | 1,939,406 | 253,951 | -11.6% | $1.3B | 52.0% | $669.3 |
| Q2 2025 | 2,193,357 | +384,083 | +21.2% | $1.4B | 69.9% | $620.9 |
| Q1 2025 | 1,809,274 | 855,812 | -32.1% | $1.0B | 62.8% | $561.9 |
| Q4 2024 | 2,665,086 | +2,665,086 | – | $1.6B | 77.4% | $588.7 |
| Q3 2024 | 0 | 1,209,313 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 1,209,313 | +1,209,313 | – | $661.8M | 56.4% | $547.2 |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 511,000 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 511,000 | – | – | $227.8M | 24.8% | $445.7 |
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 IVV position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported ISHARES TR (IVV) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 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 IVV?
Between Q1 2026 and Q2 2026, MKP Capital Management, L.L.C. reduced its IVV position by 439,610 shares (-27.2%), leaving 1,179,376 shares at a market value of $883.2M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in IVV?
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.