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

About Masters Capital Management LLC

Investment Activity

Masters Capital Management LLC has $3.90 billion in total holdings as of June 30, 2026.
Masters Capital Management LLC owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 53.07% of the portfolio was purchased this quarter.
About 43.95% of the portfolio was sold this quarter.
This quarter, Masters Capital Management LLC has purchased 71 new stocks and bought additional shares in 18 stocks.
Masters Capital Management LLC sold shares of 19 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $746,770,000
Boeing: $216,470,000
Alibaba Group: $191,960,000
Newmont: $186,800,000
Accenture: $161,772,000

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $746,770,000 Holding
651639106 - Newmont: $186,800,000 Holding
G1151C101 - Accenture: $161,772,000 Holding
90353T100 - Uber Technologies: $72,160,000 Holding
81762P102 - ServiceNow: $49,640,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,000,000 shares (about $746.77M)
Newmont: 2,000,000 shares (about $186.80M)
Boeing: 800,000 shares (about $173.18M)
Accenture: 1,300,000 shares (about $161.77M)
Alibaba Group: 1,000,000 shares (about $95.98M)

Largest Sales this Quarter

Intel: 2,000,000 shares (about $279.26M)
iShares 20+ Year Treasury Bond ETF: 3,000,000 shares (about $259.26M)
Citigroup: 1,000,000 shares (about $139.96M)
United Parcel Service: 1,000,000 shares (about $107.50M)
Wayfair: 1,000,000 shares (about $92.42M)

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
SPY SPDR S&P 500 ETF Trust	$746,770,000	$746,770,000 â–²	New Holding	1,000,000	19.2%	ETF
BA Boeing	$216,470,000	$173,176,000 â–²	400.0%	1,000,000	5.6%	Industrials
BABA Alibaba Group	$191,960,000	$95,980,000 â–²	100.0%	2,000,000	4.9%	Consumer Discretionary
NEM Newmont	$186,800,000	$186,800,000 â–²	New Holding	2,000,000	4.8%	Materials
ACN Accenture	$161,772,000	$161,772,000 â–²	New Holding	1,300,000	4.2%	Technology
GM General Motors	$154,160,000	$53,956,000 â–²	53.8%	2,000,000	4.0%	Consumer Discretionary
DAL Delta Air Lines	$140,490,000	$46,830,000 â–¼	-25.0%	1,500,000	3.6%	Industrials
C Citigroup	$139,960,000	$139,960,000 â–¼	-50.0%	1,000,000	3.6%	Finance
UPS United Parcel Service	$139,750,000	$107,500,000 â–¼	-43.5%	1,300,000	3.6%	Industrials
INTC Intel	$139,630,000	$279,260,000 â–¼	-66.7%	1,000,000	3.6%	Technology
FLR Fluor	$104,780,000	$33,791,550 â–²	47.6%	2,000,000	2.7%	Industrials
AA Alcoa	$104,280,000	$88,638,000 â–²	566.7%	2,000,000	2.7%	Materials
SLB SLB	$102,278,000	$55,788,000 â–²	120.0%	2,200,000	2.6%	Energy
CLX Clorox	$95,440,000	$47,720,000 â–²	100.0%	1,000,000	2.4%	Consumer Staples
EMN Eastman Chemical	$93,772,000	$80,376,000 â–²	600.0%	1,400,000	2.4%	Materials
TLT iShares 20+ Year Treasury Bond ETF	$86,420,000	$259,260,000 â–¼	-75.0%	1,000,000	2.2%	ETF
UBER Uber Technologies	$72,160,000	$72,160,000 â–²	New Holding	1,000,000	1.9%	Industrials
FCX Freeport-McMoRan	$62,890,000	$12,578,000 â–²	25.0%	1,000,000	1.6%	Materials
BMY Bristol Myers Squibb	$57,620,000		0.0%	1,000,000	1.5%	Healthcare
CVS CVS Health	$51,725,000		0.0%	500,000	1.3%	Healthcare
NOW ServiceNow	$49,640,000	$49,640,000 â–²	New Holding	500,000	1.3%	Technology
ASTS AST SpaceMobile	$44,430,000	$44,430,000 â–¼	-50.0%	500,000	1.1%	Communication Services
IONQ IonQ	$42,608,000	$15,978,000 â–¼	-27.3%	800,000	1.1%	Technology
NOV NOV	$40,810,000	$3,710,000 â–²	10.0%	2,200,000	1.0%	Energy
AR Antero Resources	$35,140,000	$35,140,000 â–²	New Holding	1,000,000	0.9%	Energy
NCR VOYIX CORPORATION	$33,905,500	$5,310,500 â–²	18.6%	4,150,000	0.9%	COM
LIONSGATE STUDIOS CORP	$30,540,602		0.0%	1,994,814	0.8%	COM
MBLY Mobileye Global	$29,040,000	$8,712,000 â–²	42.9%	3,000,000	0.7%	Consumer Discretionary
CLF Cleveland-Cliffs	$28,170,000	$1,878,000 â–¼	-6.3%	3,000,000	0.7%	Materials
CE Celanese	$27,600,000	$27,600,000 â–²	New Holding	600,000	0.7%	Materials
BCS Barclays	$26,860,000	$26,860,000 â–¼	-50.0%	1,000,000	0.7%	Finance
HRL Hormel Foods	$24,820,000	$3,723,000 â–²	17.6%	1,000,000	0.6%	Consumer Staples
FLOTEK INDUSTRIES INC	$23,520,000	$2,103,582 â–¼	-8.2%	1,000,000	0.6%	COM NEW
BWAY Brainsway	$23,265,000	$2,326,500 â–¼	-9.1%	1,500,000	0.6%	Healthcare
BBWI Bath & Body Works	$23,130,000	$23,130,000 â–²	New Holding	1,000,000	0.6%	Consumer Discretionary
YPF YPF Sociedad Anónima	$22,735,000	$22,735,000 â–¼	-50.0%	500,000	0.6%	Energy
RUN Sunrun	$20,070,000	$13,380,000 â–²	200.0%	1,500,000	0.5%	Utilities
IP International Paper	$19,050,000		0.0%	500,000	0.5%	Materials
ENVX Enovix	$18,210,000		0.0%	3,000,000	0.5%	Industrials
REAL RealReal	$17,685,000	$29,475,000 â–¼	-62.5%	1,500,000	0.5%	Consumer Discretionary
BETA TECHNOLOGIES INC	$17,222,350	$5,497,350 â–²	46.9%	1,028,200	0.4%	COM SHS CL A
ONDS Ondas	$16,480,000	$16,480,000 â–²	New Holding	2,000,000	0.4%	Industrials
DAUCH CORP	$16,260,000	$2,710,000 â–¼	-14.3%	3,000,000	0.4%	COM
RKT Rocket Companies	$15,750,000	$15,750,000 â–²	New Holding	1,000,000	0.4%	Finance
RIG Transocean	$14,670,000		0.0%	3,000,000	0.4%	Energy
TEX Terex	$14,478,000	$14,478,000 â–²	New Holding	200,000	0.4%	Industrials
PONY AI INC	$13,552,500		0.0%	1,950,000	0.3%	SPONSORED ADS
NU NU	$13,360,000	$13,360,000 â–²	New Holding	1,000,000	0.3%	Finance
VERADERMICS INC	$12,294,000		0.0%	100,000	0.3%	COMMON STOCK
MHK Mohawk Industries	$12,133,000	$84,931,000 â–¼	-87.5%	100,000	0.3%	Consumer Discretionary
BSX Boston Scientific	$10,670,000	$10,670,000 â–¼	-50.0%	250,000	0.3%	Healthcare
ALMONTY INDS INC	$9,936,000	$9,936,000 â–²	New Holding	600,000	0.3%	COM NEW
TLS Telos	$9,660,000	$460,000 â–²	5.0%	2,100,000	0.2%	Technology
NXE NexGen Energy	$9,390,000		0.0%	1,000,000	0.2%	Energy
W Wayfair	$9,242,000	$92,420,000 â–¼	-90.9%	100,000	0.2%	Consumer Discretionary
AOMR Angel Oak Mortgage REIT	$9,080,000		0.0%	1,000,000	0.2%	Finance
BORR Borr Drilling	$8,260,000		0.0%	2,000,000	0.2%	Energy
VERTICAL AEROSPACE LTD	$7,134,000	$1,218,000 â–²	20.6%	4,100,000	0.2%	SHS NEW
EOSE Eos Energy Enterprises	$7,056,000	$7,056,000 â–²	New Holding	1,200,000	0.2%	Industrials
GSM Ferroglobe	$6,360,000		0.0%	2,000,000	0.2%	Materials
ISOENERGY LTD	$5,982,000	$997,000 â–¼	-14.3%	600,000	0.2%	COM NEW
DNLI Denali Therapeutics	$5,144,000	$10,288,000 â–¼	-66.7%	200,000	0.1%	Healthcare
EVEX EVE	$5,020,000		0.0%	2,000,000	0.1%	Industrials
LUCD Lucid Diagnostics	$4,280,000		0.0%	4,000,000	0.1%	Healthcare
SENSEONICS HLDGS INC	$3,976,000	$1,136,000 â–²	40.0%	700,000	0.1%	COM
PLUG Plug Power	$2,710,000		0.0%	1,000,000	0.1%	Industrials
WHEELS UP EXPERIENCE INC	$2,691,000	$2,691,000 â–²	New Holding	300,000	0.1%	COM CL A
ITRG Integra Resources	$2,270,000		0.0%	1,000,000	0.1%	Materials
STIM Neuronetics	$1,300,000		0.0%	1,000,000	0.0%	Healthcare
IBM International Business Machines	$0	$121,195,000 â–¼	-100.0%	0	0.0%	Technology
APD Air Products and Chemicals	$0	$58,098,000 â–¼	-100.0%	0	0.0%	Materials
ORA Ormat Technologies	$0	$55,960,000 â–¼	-100.0%	0	0.0%	Utilities
BWA BorgWarner	$0	$54,260,000 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ECL Ecolab	$0	$53,204,000 â–¼	-100.0%	0	0.0%	Materials
ADM Archer Daniels Midland	$0	$36,345,000 â–¼	-100.0%	0	0.0%	Consumer Staples
FIREFLY AEROSPACE INC	$0	$28,470,000 â–¼	-100.0%	0	0.0%	COM
FITB Fifth Third Bancorp	$0	$27,876,000 â–¼	-100.0%	0	0.0%	Finance
FASTLY INC	$0	$23,248,000 â–¼	-100.0%	0	0.0%	CL A
NOK Nokia	$0	$16,080,000 â–¼	-100.0%	0	0.0%	Technology
VENTURE GLOBAL INC	$0	$13,868,800 â–¼	-100.0%	0	0.0%	COM CL A
HUN Huntsman	$0	$13,310,000 â–¼	-100.0%	0	0.0%	Materials
LYFT Lyft	$0	$13,300,000 â–¼	-100.0%	0	0.0%	Industrials
AAOI Applied Optoelectronics	$0	$8,459,000 â–¼	-100.0%	0	0.0%	Technology
IAG Iamgold	$0	$5,646,000 â–¼	-100.0%	0	0.0%	Materials
UP Wheels Up Experience	$0	$2,066,000 â–¼	-100.0%	0	0.0%	Industrials
NFE New Fortress Energy	$0	$590,000 â–¼	-100.0%	0	0.0%	Energy

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