Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio
$3.03Billion– No. of Holdings #44
MASTERS CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -4.64%YTD: -4.64%2025: 6.78%
Performance for 2026 Q1 is -4.64%, and YTD is -4.64%, and 2025 is 6.78%.
About MASTERS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MASTERS CAPITAL MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASTERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, MHK, UPS. The fund has invested 2.2% of it's portfolio in DELTA AIR LINES INC and 1.6% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), DOW INC (DOW) and ALLIED GOLD CORP stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD (NXE), DENALI THERAPEUTICS INC (DNLI) and EASTMAN CHEM CO (EMN). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in HORMEL FOODS CORP (HRL), BETA TECHNOLOGIES INC and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to SENSEONICS HLDGS INC (SENS), TRANSOCEAN LTD (RIG) and VERTICAL AEROSPACE LTD (EVTL).
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, MHK, UPS. The fund has invested 2.2% of it's portfolio in DELTA AIR LINES INC and 1.6% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), DOW INC (DOW) and ALLIED GOLD CORP stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD (NXE), DENALI THERAPEUTICS INC (DNLI) and EASTMAN CHEM CO (EMN). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in HORMEL FOODS CORP (HRL), BETA TECHNOLOGIES INC and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to SENSEONICS HLDGS INC (SENS), TRANSOCEAN LTD (RIG) and VERTICAL AEROSPACE LTD (EVTL).
MASTERS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
MASTERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MASTERS CAPITAL MANAGEMENT LLC made a return of -4.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hormel foods corp | 19,252,500 |
| beta technologies inc | 10,290,000 |
| fastly inc | 8,718,000 |
| isoenergy ltd | 7,378,000 |
| sunrun inc | 6,780,000 |
| lyft inc | 6,650,000 |
| veradermics inc | 6,315,000 |
| iamgold corp | 5,646,000 |
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| transocean ltd | 100 |
| senseonics hldgs inc | 100 |
| vertical aerospace ltd | 70.00 |
| united parcel svcs inc | 66.67 |
| brainsway ltd | 65.00 |
| mohawk inds inc | 25.00 |
| cleveland-cliffs inc new | 20.00 |
| dauch corp | 16.67 |
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nexgen energy ltd | -50.00 |
| denali therapeutics inc | -40.00 |
| eastman chem co | -33.33 |
| borr drilling ltd | -31.03 |
| pony ai inc | -20.83 |
| wheels up experience inc | -20.00 |
| fluor corp | -15.91 |
| eve hldg inc | -4.76 |
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| green plains inc | -9,800,000 |
| archer aviation inc | -7,516,990 |
| dow inc | -16,366,000 |
| allied gold corp | -11,440,000 |
| celsius hldgs inc | -4,574,000 |
| honeywell intl inc | -19,509,000 |
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 26.4% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
- Consumer Cyclical
- Energy
- Basic Materials
- Healthcare
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Industrials | 26.4 |
| Others | 23.4 |
| Technology | 13.9 |
| Consumer Cyclical | 13.1 |
| Energy | 10.2 |
| Basic Materials | 5.7 |
| Healthcare | 3.1 |
| Consumer Defensive | 2.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 32.3 |
| LARGE-CAP | 26.1 |
| UNALLOCATED | 23.4 |
| SMALL-CAP | 12.9 |
| NANO-CAP | 3.3 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 53.2% of the stocks held by MASTERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 46.8 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 23.7 |
MASTERS CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC has 44 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. REAL proved to be the most loss making stock for the portfolio. FLR was the most profitable stock for MASTERS CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOMR | angel oak mortgage reit inc | 0.27 | 1,000,000 | 8,220,000 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 1.37 | 500,000 | 41,435,000 | unchanged | 0.00 | ||
| AXL | dauch corp | 0.69 | 3,500,000 | 20,755,000 | added | 16.67 | ||
| BCS | barclays plc | 0.70 | 1,000,000 | 21,160,000 | unchanged | 0.00 | ||
| BORR | borr drilling ltd | 0.38 | 2,000,000 | 11,540,000 | reduced | -31.03 | ||
| BWAY | brainsway ltd | 0.72 | 1,650,000 | 21,928,500 | added | 65.00 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.34 | 1,200,000 | 10,140,000 | added | 20.00 | ||
| DAL | delta air lines inc | 2.20 | 1,000,000 | 66,480,000 | unchanged | 0.00 | ||
| DNLI | denali therapeutics inc | 0.38 | 600,000 | 11,520,000 | reduced | -40.00 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.50 | 200,000 | 15,264,000 | reduced | -33.33 | ||
| ENVX | enovix corporation | 0.34 | 2,000,000 | 10,360,000 | unchanged | 0.00 | ||
| EVEX | eve hldg inc | 0.16 | 2,000,000 | 4,960,000 | reduced | -4.76 | ||
| EVTL | vertical aerospace ltd | 0.25 | 3,400,000 | 7,514,000 | added | 70.00 | ||
| FLR | fluor corp | 1.43 | 925,000 | 43,151,200 | reduced | -15.91 | ||
| FSLY | fastly inc | 0.29 | 300,000 | 8,718,000 | new | |||
| FTK | flotek industries inc | 0.61 | 1,089,440 | 18,487,800 | added | 8.94 | ||
| GPRE | green plains inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||