Masters Capital Management LLC Top Holdings and 13F Report (2026)

About Masters Capital Management LLC

Investment Activity

Masters Capital Management LLC has $3.03 billion in total holdings as of March 31, 2026.
Masters Capital Management LLC owns shares of 71 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 47.62% of the portfolio was purchased this quarter.
About 27.73% of the portfolio was sold this quarter.
This quarter, Masters Capital Management LLC has purchased 65 new stocks and bought additional shares in 20 stocks.
Masters Capital Management LLC sold shares of 13 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $346,760,000
Citigroup: $226,820,000
United Parcel Service: $226,274,000
Delta Air Lines: $132,960,000
Intel: $132,390,000

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $346,760,000 Holding
94419L101 - Wayfair: $82,731,000 Holding
009158106 - Air Products and Chemicals: $58,098,000 Holding
686688102 - Ormat Technologies: $55,960,000 Holding
278865100 - Ecolab: $53,204,000 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 4,000,000 shares (about $346.76M)
Citigroup: 1,300,000 shares (about $147.43M)
Wayfair: 1,100,000 shares (about $82.73M)
International Business Machines: 300,000 shares (about $72.72M)
Air Products and Chemicals: 200,000 shares (about $58.10M)

Largest Sales this Quarter

Eastman Chemical: 900,000 shares (about $68.69M)
Boeing: 300,000 shares (about $59.71M)
General Motors: 700,000 shares (about $52.15M)
SLB: 1,000,000 shares (about $51.39M)
International Paper: 500,000 shares (about $17.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$346,760,000	$346,760,000 â–²	New Holding	4,000,000	11.5%	ETF
C Citigroup	$226,820,000	$147,433,000 â–²	185.7%	2,000,000	7.5%	Financial Services
UPS United Parcel Service	$226,274,000		0.0%	2,300,000	7.5%	Transportation
DAL Delta Air Lines	$132,960,000		0.0%	2,000,000	4.4%	Transportation
INTC Intel	$132,390,000	$44,130,000 â–²	50.0%	3,000,000	4.4%	Computer and Technology
BABA Alibaba Group	$125,460,000		0.0%	1,000,000	4.1%	Retail/Wholesale
IBM International Business Machines	$121,195,000	$72,717,000 â–²	150.0%	500,000	4.0%	Computer and Technology
GM General Motors	$96,850,000	$52,150,000 â–¼	-35.0%	1,300,000	3.2%	Auto/Tires/Trucks
ASTS AST SpaceMobile	$82,870,000	$41,435,000 â–²	100.0%	1,000,000	2.7%	Computer and Technology
W Wayfair	$82,731,000	$82,731,000 â–²	New Holding	1,100,000	2.7%	Retail/Wholesale
MHK Mohawk Industries	$78,768,000	$39,384,000 â–²	100.0%	800,000	2.6%	Consumer Discretionary
FLR Fluor	$63,210,750	$11,895,750 â–²	23.2%	1,355,000	2.1%	Construction
BMY Bristol Myers Squibb	$60,650,000	$42,455,000 â–²	233.3%	1,000,000	2.0%	Medical
APD Air Products and Chemicals	$58,098,000	$58,098,000 â–²	New Holding	200,000	1.9%	Basic Materials
ORA Ormat Technologies	$55,960,000	$55,960,000 â–²	New Holding	500,000	1.8%	Energy
BWA BorgWarner	$54,260,000		0.0%	1,000,000	1.8%	Auto/Tires/Trucks
ECL Ecolab	$53,204,000	$53,204,000 â–²	New Holding	200,000	1.8%	Basic Materials
CLX Clorox	$51,815,000	$19,119,735 â–²	58.5%	500,000	1.7%	Consumer Staples
SLB SLB	$51,390,000	$51,390,000 â–¼	-50.0%	1,000,000	1.7%	Energy
FCX Freeport-McMoRan	$47,024,000	$24,693,478 â–²	110.6%	800,000	1.6%	Basic Materials
YPF YPF Sociedad Anónima	$46,220,000	$17,563,600 â–²	61.3%	1,000,000	1.5%	Energy
BCS Barclays	$42,320,000	$21,160,000 â–²	100.0%	2,000,000	1.4%	Finance
BA Boeing	$39,806,000	$59,709,000 â–¼	-60.0%	200,000	1.3%	Aerospace
NOV NOV	$37,620,000		0.0%	2,000,000	1.2%	Energy
ADM Archer Daniels Midland	$36,345,000	$36,345,000 â–²	New Holding	500,000	1.2%	Consumer Staples
REAL RealReal	$36,320,000	$18,160,000 â–²	100.0%	4,000,000	1.2%	Consumer Discretionary
CVS CVS Health	$35,910,000	$35,910,000 â–²	New Holding	500,000	1.2%	Medical
IONQ IonQ	$31,713,000	$31,713,000 â–²	New Holding	1,100,000	1.0%	Computer and Technology
BSX Boston Scientific	$31,375,000	$31,375,000 â–²	New Holding	500,000	1.0%	Medical
FIREFLY AEROSPACE INC	$28,470,000	$28,470,000 â–²	New Holding	1,000,000	0.9%	COM
FITB Fifth Third Bancorp	$27,876,000	$27,876,000 â–²	New Holding	600,000	0.9%	Finance
CLF Cleveland-Cliffs	$27,040,000	$10,140,000 â–²	60.0%	3,200,000	0.9%	Basic Materials
FSLY Fastly	$23,248,000	$23,248,000 â–²	New Holding	800,000	0.8%	Computer and Technology
NCR VOYIX CORPORATION	$22,155,000	$3,165,000 â–²	16.7%	3,500,000	0.7%	COM
BWAY Brainsway	$21,928,500	$8,638,500 â–²	65.0%	1,650,000	0.7%	Medical
DAUCH CORP	$20,755,000	$2,965,000 â–²	16.7%	3,500,000	0.7%	COM
AA Alcoa	$19,899,000	$13,266,000 â–¼	-40.0%	300,000	0.7%	Industrials
RIG Transocean	$19,890,000		0.0%	3,000,000	0.7%	Energy
HRL Hormel Foods	$19,252,500	$19,252,500 â–²	New Holding	850,000	0.6%	Consumer Staples
LIONSGATE STUDIOS CORP	$19,130,266	$49,734 â–¼	-0.3%	1,994,814	0.6%	COM
FLOTEK INDUSTRIES INC	$18,487,763	$1,517,763 â–²	8.9%	1,089,438	0.6%	COM NEW
PONY AI INC	$18,408,000		0.0%	1,950,000	0.6%	SPONSORED ADS
IP International Paper	$17,850,000	$17,850,000 â–¼	-50.0%	500,000	0.6%	Basic Materials
NOK Nokia	$16,080,000		0.0%	2,000,000	0.5%	Computer and Technology
ENVX Enovix	$15,540,000	$5,180,000 â–²	50.0%	3,000,000	0.5%	Energy
EMN Eastman Chemical	$15,264,000	$68,688,000 â–¼	-81.8%	200,000	0.5%	Basic Materials
MBLY Mobileye Global	$14,427,000	$14,427,000 â–²	New Holding	2,100,000	0.5%	Auto/Tires/Trucks
VENTURE GLOBAL INC	$13,868,800	$13,868,800 â–²	New Holding	880,000	0.5%	COM CL A
HUN Huntsman	$13,310,000		0.0%	1,000,000	0.4%	Basic Materials
LYFT Lyft	$13,300,000		0.0%	1,000,000	0.4%	Computer and Technology
NXE NexGen Energy	$11,600,000	$11,600,000 â–¼	-50.0%	1,000,000	0.4%	Basic Materials
BORR Borr Drilling	$11,540,000	$5,193,000 â–¼	-31.0%	2,000,000	0.4%	Energy
DNLI Denali Therapeutics	$11,520,000	$7,680,000 â–¼	-40.0%	600,000	0.4%	Medical
BETA TECHNOLOGIES INC	$10,290,000	$10,290,000 â–²	New Holding	700,000	0.3%	COM SHS CL A
AAOI Applied Optoelectronics	$8,459,000	$8,459,000 â–²	New Holding	100,000	0.3%	Computer and Technology
TLS Telos	$8,380,000	$419,000 â–¼	-4.8%	2,000,000	0.3%	Computer and Technology
GSM Ferroglobe	$8,240,000		0.0%	2,000,000	0.3%	Basic Materials
AOMR Angel Oak Mortgage REIT	$8,220,000		0.0%	1,000,000	0.3%	Finance
VERTICAL AEROSPACE LTD	$7,514,000	$884,000 â–²	13.3%	3,400,000	0.2%	SHS NEW
ISOENERGY LTD	$7,378,000	$7,378,000 â–²	New Holding	700,000	0.2%	COM NEW
RUN Sunrun	$6,780,000	$6,780,000 â–²	New Holding	500,000	0.2%	Energy
VERADERMICS INC	$6,315,000	$6,315,000 â–²	New Holding	100,000	0.2%	COMMON STOCK
IAG Iamgold	$5,646,000	$5,646,000 â–²	New Holding	300,000	0.2%	Basic Materials
EVEX EVE	$4,960,000	$248,000 â–¼	-4.8%	2,000,000	0.2%	Aerospace
LUCD Lucid Diagnostics	$4,600,000		0.0%	4,000,000	0.2%	Medical
SENSEONICS HLDGS INC	$3,330,000	$1,665,013 â–²	100.0%	500,000	0.1%	COM
ITRG Integra Resources	$2,730,000	$2,730,000 â–²	New Holding	1,000,000	0.1%	Basic Materials
PLUG Plug Power	$2,260,000		0.0%	1,000,000	0.1%	Industrials
UP Wheels Up Experience	$2,066,000	$516,500 â–¼	-20.0%	4,000,000	0.1%	Aerospace
STIM Neuronetics	$1,450,000		0.0%	1,000,000	0.0%	Medical
NFE New Fortress Energy	$590,000		0.0%	1,000,000	0.0%	Energy
HON Honeywell International	$0	$117,054,000 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MET MetLife	$0	$78,940,000 â–¼	-100.0%	0	0.0%	Finance
GLW Corning	$0	$43,780,000 â–¼	-100.0%	0	0.0%	Computer and Technology
MRVL Marvell Technology	$0	$42,490,000 â–¼	-100.0%	0	0.0%	Computer and Technology
DOW DOW	$0	$39,746,000 â–¼	-100.0%	0	0.0%	Basic Materials
OLN Olin	$0	$35,411,000 â–¼	-100.0%	0	0.0%	Basic Materials
NKE NIKE	$0	$31,855,000 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CE Celanese	$0	$28,293,776 â–¼	-100.0%	0	0.0%	Basic Materials
F Ford Motor	$0	$26,240,000 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
PFE Pfizer	$0	$24,900,000 â–¼	-100.0%	0	0.0%	Medical
APA APA	$0	$24,460,000 â–¼	-100.0%	0	0.0%	Energy
XOM ExxonMobil	$0	$24,068,000 â–¼	-100.0%	0	0.0%	Energy
ALLIED GOLD CORP	$0	$11,440,000 â–¼	-100.0%	0	0.0%	COM NEW
GPRE Green Plains	$0	$9,800,000 â–¼	-100.0%	0	0.0%	Basic Materials
ACHR Archer Aviation	$0	$7,516,992 â–¼	-100.0%	0	0.0%	Aerospace
CELH Celsius	$0	$4,574,000 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Masters Capital Management LLC Top Holdings and 13F Report (2026)

About Masters Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Masters Capital Management LLC Top Holdings and 13F Report (2026)

About Masters Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMasters Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools