MKP Capital Management, L.L.C.: SELECT SECTOR SPDR TR (XLI): Quarterly 13F Position History
As of Q2 2026, MKP Capital Management, L.L.C. reported 207,500 shares of SELECT SECTOR SPDR TR (XLI), worth $38.4M and representing 1.1% of its 13F equity book. Quarter-over-quarter share count change: + 207,500 (re-initiated) . The position first appeared in Q2 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 207,500Shares Held (Latest Filing)
- $38.4MReported Market Value (Latest Filing)
- 1.1%Portfolio Weight (% of 13F Equity Book)
- +207,500Quarter-over-Quarter Share Change
- +$38.4MQuarter-over-Quarter Value Change
- 782,144Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 207,500 | +207,500 | – | $38.4M | 1.1% | $185.2 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| 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 | 782,144 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 782,144 | +232,144 | +42.2% | $79.3M | 7.5% | $101.4 |
| Q2 2023 | 550,000 | +550,000 | – | $59.0M | 6.4% | $107.3 |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 210,806 | -100.0% | $0 | 0.0% | – |
| Q3 2021 | 210,806 | 249,194 | -54.2% | $20.6M | 3.4% | $97.8 |
| Q2 2021 | 460,000 | – | – | $47.1M | 5.7% | $102.4 |
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 XLI position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported SELECT SECTOR SPDR TR (XLI) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 21 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 XLI?
Between Q1 2026 and Q2 2026, MKP Capital Management, L.L.C. added 207,500 shares of XLI (re-initiated), bringing the total reported position to 207,500 shares at a market value of $38.4M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in XLI?
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.