Masters Capital Mgmt
Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, C, UPS, DAL, INTC, and represent 35.20% of Masters Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$347M), C (+$147M), W (+$83M), IBM (+$73M), APD (+$58M), ORA (+$56M), ECL (+$53M), INTC (+$44M), BMY (+$43M), ASTS (+$41M).
- Started 22 new stock positions in Veradermics, APD, ISOU, BETA, CVS, TLT, VG, ADM, IAG, MBLY. BSX, W, FSLY, ECL, FITB, RUN, HRL, AAOI, ITRG, ORA, IONQ, FLY.
- Reduced shares in these 10 stocks: HON (-$117M), , EMN (-$69M), BA (-$60M), GM (-$52M), SLB (-$51M), GLW (-$44M), MRVL (-$43M), DOW (-$40M), OLN (-$35M).
- Sold out of its positions in AAUC, APA, ACHR, CE, CELH, GLW, DOW, XOM, F, GPRE. HON, MRVL, MET, NKE, OLN, PFE.
- Masters Capital Management was a net buyer of stock by $602M.
- Masters Capital Management has $3.0B in assets under management (AUM), dropping by 23.47%.
- Central Index Key (CIK): 0001104186
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Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 11.5 | $347M | NEW | 4.0M | 86.69 |
|
| Citigroup Com New Call Option (C) | 7.5 | $227M | +185% | 2.0M | 113.41 |
|
| United Parcel Svcs CL B (UPS) | 7.5 | $226M | 2.3M | 98.38 |
|
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| Delta Air Lines Com New (DAL) | 4.4 | $133M | 2.0M | 66.48 |
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| Intel Corporation Call Option (INTC) | 4.4 | $132M | +50% | 3.0M | 44.13 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.1 | $126M | 1.0M | 125.46 |
|
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| International Business Machines Call Option (IBM) | 4.0 | $121M | +150% | 500k | 242.39 |
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| General Motors Company Call Option (GM) | 3.2 | $97M | -35% | 1.3M | 74.50 |
|
| Ast Spacemobile Com Cl A (ASTS) | 2.7 | $83M | +100% | 1.0M | 82.87 |
|
| Wayfair Cl A Call Option (W) | 2.7 | $83M | NEW | 1.1M | 75.21 |
|
| Mohawk Industries (MHK) | 2.6 | $79M | +100% | 800k | 98.46 |
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| Fluor Corporation (FLR) | 2.1 | $63M | +23% | 1.4M | 46.65 |
|
| Bristol Myers Squibb Call Option (BMY) | 2.0 | $61M | +233% | 1.0M | 60.65 |
|
| Air Products & Chemicals Call Option (APD) | 1.9 | $58M | NEW | 200k | 290.49 |
|
| Ormat Technologies Call Option (ORA) | 1.8 | $56M | NEW | 500k | 111.92 |
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| BorgWarner Call Option (BWA) | 1.8 | $54M | 1.0M | 54.26 |
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| Ecolab Call Option (ECL) | 1.8 | $53M | NEW | 200k | 266.02 |
|
| Clorox Company Call Option (CLX) | 1.7 | $52M | +58% | 500k | 103.63 |
|
| SLB Com Stk Call Option (SLB) | 1.7 | $51M | -50% | 1.0M | 51.39 |
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| Freeport Mcmoran CL B Call Option (FCX) | 1.6 | $47M | +110% | 800k | 58.78 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 1.5 | $46M | +61% | 1.0M | 46.22 |
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| Barclays Adr (BCS) | 1.4 | $42M | +100% | 2.0M | 21.16 |
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| Boeing Company Call Option (BA) | 1.3 | $40M | -60% | 200k | 199.03 |
|
| Nov (NOV) | 1.2 | $38M | 2.0M | 18.81 |
|
|
| Archer Daniels Midland Company Call Option (ADM) | 1.2 | $36M | NEW | 500k | 72.69 |
|
| Realreal (REAL) | 1.2 | $36M | +100% | 4.0M | 9.08 |
|
| CVS Caremark Corporation Call Option (CVS) | 1.2 | $36M | NEW | 500k | 71.82 |
|
| Ionq Inc Pipe Call Option (IONQ) | 1.0 | $32M | NEW | 1.1M | 28.83 |
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| Boston Scientific Corporation Call Option (BSX) | 1.0 | $31M | NEW | 500k | 62.75 |
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| Firefly Aerospace Call Option (FLY) | 0.9 | $29M | NEW | 1.0M | 28.47 |
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| Fifth Third Ban Call Option (FITB) | 0.9 | $28M | NEW | 600k | 46.46 |
|
| Cleveland-cliffs (CLF) | 0.9 | $27M | +60% | 3.2M | 8.45 |
|
| Fastly Cl A (FSLY) | 0.8 | $23M | NEW | 800k | 29.06 |
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| NCR Corporation (VYX) | 0.7 | $22M | +16% | 3.5M | 6.33 |
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| Brainsway Sponsored Ads (BWAY) | 0.7 | $22M | +65% | 1.7M | 13.29 |
|
| American Axle & Manufact. Holdings (DCH) | 0.7 | $21M | +16% | 3.5M | 5.93 |
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| Alcoa Call Option (AA) | 0.7 | $20M | -40% | 300k | 66.33 |
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| Transocean Registered Shs (RIG) | 0.7 | $20M | 3.0M | 6.63 |
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| Hormel Foods Corporation (HRL) | 0.6 | $19M | NEW | 850k | 22.65 |
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| Lionsgate Studios Corp (LION) | 0.6 | $19M | 2.0M | 9.59 |
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| Flotek Industries Com New (FTK) | 0.6 | $19M | +8% | 1.1M | 16.97 |
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| Pony Ai Sponsored Ads (PONY) | 0.6 | $18M | 2.0M | 9.44 |
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| International Paper Company Call Option (IP) | 0.6 | $18M | -50% | 500k | 35.70 |
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| Nokia Corp Sponsored Adr (NOK) | 0.5 | $16M | 2.0M | 8.04 |
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| Enovix Corp (ENVX) | 0.5 | $16M | +50% | 3.0M | 5.18 |
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| Eastman Chemical Company (EMN) | 0.5 | $15M | -81% | 200k | 76.32 |
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $14M | NEW | 2.1M | 6.87 |
|
| Venture Global Com Cl A Call Option (VG) | 0.5 | $14M | NEW | 880k | 15.76 |
|
| Huntsman Corporation (HUN) | 0.4 | $13M | 1.0M | 13.31 |
|
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| Lyft Cl A Com (LYFT) | 0.4 | $13M | 1.0M | 13.30 |
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| Nexgen Energy (NXE) | 0.4 | $12M | -50% | 1.0M | 11.60 |
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| Borr Drilling SHS (BORR) | 0.4 | $12M | -31% | 2.0M | 5.77 |
|
| Denali Therapeutics (DNLI) | 0.4 | $12M | -40% | 600k | 19.20 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.3 | $10M | NEW | 700k | 14.70 |
|
| Applied Optoelectronics Call Option (AAOI) | 0.3 | $8.5M | NEW | 100k | 84.59 |
|
| Telos Corp Md (TLS) | 0.3 | $8.4M | -4% | 2.0M | 4.19 |
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| Ferroglobe SHS (GSM) | 0.3 | $8.2M | 2.0M | 4.12 |
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| Angel Oak Mtg (AOMR) | 0.3 | $8.2M | 1.0M | 8.22 |
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| Vertical Aerospace Shs New (EVTL) | 0.2 | $7.5M | +13% | 3.4M | 2.21 |
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| Isoenergy Com New (ISOU) | 0.2 | $7.4M | NEW | 700k | 10.54 |
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| Sunrun (RUN) | 0.2 | $6.8M | NEW | 500k | 13.56 |
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| Veradermics Common Stock | 0.2 | $6.3M | NEW | 100k | 63.15 |
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| Iamgold Corp (IAG) | 0.2 | $5.6M | NEW | 300k | 18.82 |
|
| Eve Holding Ord (EVEX) | 0.2 | $5.0M | -4% | 2.0M | 2.48 |
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| Lucid Diagnostics (LUCD) | 0.2 | $4.6M | 4.0M | 1.15 |
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| Senseonics Hldgs (SENS) | 0.1 | $3.3M | +100% | 500k | 6.66 |
|
| Integra Res Corp (ITRG) | 0.1 | $2.7M | NEW | 1.0M | 2.73 |
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| Plug Pwr Com New (PLUG) | 0.1 | $2.3M | 1.0M | 2.26 |
|
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| Wheels Up Experience Com Cl A (UP) | 0.1 | $2.1M | -20% | 4.0M | 0.52 |
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| Neuronetics (STIM) | 0.0 | $1.5M | 1.0M | 1.45 |
|
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $590k | 1.0M | 0.59 |
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Past Filings by Masters Capital Management
SEC 13F filings are viewable for Masters Capital Management going back to 2010
- Masters Capital Management 2026 Q1 filed May 15, 2026
- Masters Capital Management 2025 Q4 filed Feb. 17, 2026
- Masters Capital Management 2025 Q3 filed Nov. 14, 2025
- Masters Capital Management 2025 Q2 filed Aug. 14, 2025
- Masters Capital Management 2025 Q1 filed May 15, 2025
- Masters Capital Management 2024 Q4 filed Feb. 14, 2025
- Masters Capital Management 2024 Q3 filed Nov. 14, 2024
- Masters Capital Management 2024 Q2 filed Aug. 14, 2024
- Masters Capital Management 2024 Q1 filed May 15, 2024
- Masters Capital Management 2023 Q4 filed Feb. 14, 2024
- Masters Capital Management 2023 Q3 filed Nov. 14, 2023
- Masters Capital Management 2023 Q2 filed Aug. 14, 2023
- Masters Capital Management 2023 Q1 filed May 15, 2023
- Masters Capital Management 2022 Q4 filed Feb. 14, 2023
- Masters Capital Management 2022 Q3 filed Nov. 14, 2022
- Masters Capital Management 2022 Q2 filed Aug. 15, 2022