Masters Capital Mgmt

Masters Capital Management as of June 30, 2026

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 1.0M 746.77
Boeing Company Call Option (BA) 5.6 $217M 1.0M 216.47
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.9 $192M 2.0M 95.98
Newmont Mining Corporation Call Option (NEM) 4.8 $187M 2.0M 93.40
Accenture Plc Ireland Shs Class A Call Option (ACN) 4.2 $162M 1.3M 124.44
General Motors Company Call Option (GM) 4.0 $154M 2.0M 77.08
Delta Air Lines Com New (DAL) 3.6 $141M 1.5M 93.66
Citigroup Com New Call Option (C) 3.6 $140M 1.0M 139.96
United Parcel Svcs CL B (UPS) 3.6 $140M 1.3M 107.50
Intel Corporation Call Option (INTC) 3.6 $140M 1.0M 139.63
Fluor Corporation (FLR) 2.7 $105M 2.0M 52.39
Alcoa Call Option (AA) 2.7 $104M 2.0M 52.14
SLB Com Stk (SLB) 2.6 $102M 2.2M 46.49
Clorox Company Call Option (CLX) 2.4 $95M 1.0M 95.44
Eastman Chemical Company (EMN) 2.4 $94M 1.4M 66.98
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.2 $86M 1.0M 86.42
Uber Technologies Call Option (UBER) 1.9 $72M 1.0M 72.16
Freeport Mcmoran CL B Call Option (FCX) 1.6 $63M 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 500k 99.28
Ast Spacemobile Com Cl A (ASTS) 1.1 $44M 500k 88.86
Ionq Inc Pipe Call Option (IONQ) 1.1 $43M 800k 53.26
Nov (NOV) 1.0 $41M 2.2M 18.55
Antero Res Call Option (AR) 0.9 $35M 1.0M 35.14
NCR Corporation (VYX) 0.9 $34M 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 3.0M 9.68
Cleveland-cliffs Call Option (CLF) 0.7 $28M 3.0M 9.39
Celanese Corporation (CE) 0.7 $28M 600k 46.00
Barclays Adr (BCS) 0.7 $27M 1.0M 26.86
Hormel Foods Corporation (HRL) 0.6 $25M 1.0M 24.82
Flotek Industries Com New (FTK) 0.6 $24M 1.0M 23.52
Brainsway Sponsored Ads (BWAY) 0.6 $23M 1.5M 15.51
Bath &#38 Body Works In Call Option (BBWI) 0.6 $23M 1.0M 23.13
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.6 $23M 500k 45.47
Sunrun (RUN) 0.5 $20M 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 1.5M 11.79
Beta Technologies Com Shs Cl A (BETA) 0.4 $17M 1.0M 16.75
Ondas Com New Call Option (ONDS) 0.4 $17M 2.0M 8.24
American Axle & Manufact. Holdings (DCH) 0.4 $16M 3.0M 5.42
Rocket Cos Com Cl A Call Option (RKT) 0.4 $16M 1.0M 15.75
Transocean Registered Shs (RIG) 0.4 $15M 3.0M 4.89
Terex Corporation (TEX) 0.4 $15M 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 1.0M 13.36
Veradermics Common Stock (MANE) 0.3 $12M 100k 122.94
Mohawk Industries (MHK) 0.3 $12M 100k 121.33
Boston Scientific Corporation (BSX) 0.3 $11M 250k 42.68
Almonty Inds Com New (ALM) 0.3 $9.9M 600k 16.56
Telos Corp Md (TLS) 0.2 $9.7M 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 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 4.1M 1.74
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $7.1M 1.2M 5.88
Ferroglobe SHS (GSM) 0.2 $6.4M 2.0M 3.18
Isoenergy Com New (ISOU) 0.2 $6.0M 600k 9.97
Denali Therapeutics (DNLI) 0.1 $5.1M 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 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 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