Masters Capital Mgmt
Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BA, BABA, NEM, ACN, and represent 38.59% of Masters Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$747M), NEM (+$187M), BA (+$173M), ACN (+$162M), BABA (+$96M), AA (+$89M), EMN (+$80M), UBER (+$72M), SLB (+$56M), GM (+$54M).
- Started 15 new stock positions in AR, TEX, Wheels Up Experience, NEM, ACN, ONDS, NOW, BBWI, ALM, EOSE. UBER, CE, SPY, RKT, NU.
- Reduced shares in these 10 stocks: INTC (-$279M), TLT (-$259M), C (-$140M), IBM (-$121M), UPS (-$108M), W (-$92M), MHK (-$85M), APD (-$58M), ORA (-$56M), BWA (-$54M).
- Sold out of its positions in APD, AAOI, ADM, BWA, ECL, FSLY, FITB, FLY, HUN, IAG. IBM, LYFT, NFE, NOK, ORA, VG, UP.
- Masters Capital Management was a net buyer of stock by $355M.
- Masters Capital Management has $3.9B in assets under management (AUM), dropping by 28.76%.
- Central Index Key (CIK): 0001104186
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Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 19.2 | $747M | NEW | 1.0M | 746.77 |
|
| Boeing Company Call Option (BA) | 5.6 | $217M | +400% | 1.0M | 216.47 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.9 | $192M | +100% | 2.0M | 95.98 |
|
| Newmont Mining Corporation Call Option (NEM) | 4.8 | $187M | NEW | 2.0M | 93.40 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 4.2 | $162M | NEW | 1.3M | 124.44 |
|
| General Motors Company Call Option (GM) | 4.0 | $154M | +53% | 2.0M | 77.08 |
|
| Delta Air Lines Com New (DAL) | 3.6 | $141M | -25% | 1.5M | 93.66 |
|
| Citigroup Com New Call Option (C) | 3.6 | $140M | -50% | 1.0M | 139.96 |
|
| United Parcel Svcs CL B (UPS) | 3.6 | $140M | -43% | 1.3M | 107.50 |
|
| Intel Corporation Call Option (INTC) | 3.6 | $140M | -66% | 1.0M | 139.63 |
|
| Fluor Corporation (FLR) | 2.7 | $105M | +47% | 2.0M | 52.39 |
|
| Alcoa Call Option (AA) | 2.7 | $104M | +566% | 2.0M | 52.14 |
|
| SLB Com Stk (SLB) | 2.6 | $102M | +120% | 2.2M | 46.49 |
|
| Clorox Company Call Option (CLX) | 2.4 | $95M | +100% | 1.0M | 95.44 |
|
| Eastman Chemical Company (EMN) | 2.4 | $94M | +600% | 1.4M | 66.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.2 | $86M | -75% | 1.0M | 86.42 |
|
| Uber Technologies Call Option (UBER) | 1.9 | $72M | NEW | 1.0M | 72.16 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 1.6 | $63M | +25% | 1.0M | 62.89 |
|
| Bristol Myers Squibb Call Option (BMY) | 1.5 | $58M | 1.0M | 57.62 |
|
|
| CVS Caremark Corporation Call Option (CVS) | 1.3 | $52M | 500k | 103.45 |
|
|
| Servicenow Call Option (NOW) | 1.3 | $50M | NEW | 500k | 99.28 |
|
| Ast Spacemobile Com Cl A (ASTS) | 1.1 | $44M | -50% | 500k | 88.86 |
|
| Ionq Inc Pipe Call Option (IONQ) | 1.1 | $43M | -27% | 800k | 53.26 |
|
| Nov (NOV) | 1.0 | $41M | +10% | 2.2M | 18.55 |
|
| Antero Res Call Option (AR) | 0.9 | $35M | NEW | 1.0M | 35.14 |
|
| NCR Corporation (VYX) | 0.9 | $34M | +18% | 4.2M | 8.17 |
|
| Lionsgate Studios Corp (LION) | 0.8 | $31M | 2.0M | 15.31 |
|
|
| Mobileye Global Common Class A Call Option (MBLY) | 0.7 | $29M | +42% | 3.0M | 9.68 |
|
| Cleveland-cliffs Call Option (CLF) | 0.7 | $28M | -6% | 3.0M | 9.39 |
|
| Celanese Corporation (CE) | 0.7 | $28M | NEW | 600k | 46.00 |
|
| Barclays Adr (BCS) | 0.7 | $27M | -50% | 1.0M | 26.86 |
|
| Hormel Foods Corporation (HRL) | 0.6 | $25M | +17% | 1.0M | 24.82 |
|
| Flotek Industries Com New (FTK) | 0.6 | $24M | -8% | 1.0M | 23.52 |
|
| Brainsway Sponsored Ads (BWAY) | 0.6 | $23M | -9% | 1.5M | 15.51 |
|
| Bath & Body Works In Call Option (BBWI) | 0.6 | $23M | NEW | 1.0M | 23.13 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.6 | $23M | -50% | 500k | 45.47 |
|
| Sunrun (RUN) | 0.5 | $20M | +200% | 1.5M | 13.38 |
|
| International Paper Company Call Option (IP) | 0.5 | $19M | 500k | 38.10 |
|
|
| Enovix Corp (ENVX) | 0.5 | $18M | 3.0M | 6.07 |
|
|
| Realreal (REAL) | 0.5 | $18M | -62% | 1.5M | 11.79 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.4 | $17M | +46% | 1.0M | 16.75 |
|
| Ondas Com New Call Option (ONDS) | 0.4 | $17M | NEW | 2.0M | 8.24 |
|
| American Axle & Manufact. Holdings (DCH) | 0.4 | $16M | -14% | 3.0M | 5.42 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.4 | $16M | NEW | 1.0M | 15.75 |
|
| Transocean Registered Shs (RIG) | 0.4 | $15M | 3.0M | 4.89 |
|
|
| Terex Corporation (TEX) | 0.4 | $15M | NEW | 200k | 72.39 |
|
| Pony Ai Sponsored Ads (PONY) | 0.3 | $14M | 2.0M | 6.95 |
|
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.3 | $13M | NEW | 1.0M | 13.36 |
|
| Veradermics Common Stock (MANE) | 0.3 | $12M | 100k | 122.94 |
|
|
| Mohawk Industries (MHK) | 0.3 | $12M | -87% | 100k | 121.33 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $11M | -50% | 250k | 42.68 |
|
| Almonty Inds Com New (ALM) | 0.3 | $9.9M | NEW | 600k | 16.56 |
|
| Telos Corp Md (TLS) | 0.2 | $9.7M | +5% | 2.1M | 4.60 |
|
| Nexgen Energy (NXE) | 0.2 | $9.4M | 1.0M | 9.39 |
|
|
| Wayfair Cl A Call Option (W) | 0.2 | $9.2M | -90% | 100k | 92.42 |
|
| Angel Oak Mtg (AOMR) | 0.2 | $9.1M | 1.0M | 9.08 |
|
|
| Borr Drilling SHS (BORR) | 0.2 | $8.3M | 2.0M | 4.13 |
|
|
| Vertical Aerospace Shs New (EVTL) | 0.2 | $7.1M | +20% | 4.1M | 1.74 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $7.1M | NEW | 1.2M | 5.88 |
|
| Ferroglobe SHS (GSM) | 0.2 | $6.4M | 2.0M | 3.18 |
|
|
| Isoenergy Com New (ISOU) | 0.2 | $6.0M | -14% | 600k | 9.97 |
|
| Denali Therapeutics (DNLI) | 0.1 | $5.1M | -66% | 200k | 25.72 |
|
| Eve Holding Ord (EVEX) | 0.1 | $5.0M | 2.0M | 2.51 |
|
|
| Lucid Diagnostics (LUCD) | 0.1 | $4.3M | 4.0M | 1.07 |
|
|
| Senseonics Hldgs (SENS) | 0.1 | $4.0M | +40% | 700k | 5.68 |
|
| Plug Pwr Com New (PLUG) | 0.1 | $2.7M | 1.0M | 2.71 |
|
|
| Wheels Up Experience Com Cl A | 0.1 | $2.7M | NEW | 300k | 8.97 |
|
| Integra Res Corp (ITRG) | 0.1 | $2.3M | 1.0M | 2.27 |
|
|
| Neuronetics (STIM) | 0.0 | $1.3M | 1.0M | 1.30 |
|
Past Filings by Masters Capital Management
SEC 13F filings are viewable for Masters Capital Management going back to 2010
- Masters Capital Management 2026 Q2 filed Aug. 14, 2026
- 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