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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%

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. <br><br> 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. <br><br> 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
$3.03Billion
  as of May 15, 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 corp19,252,500
beta technologies inc10,290,000
fastly inc8,718,000
isoenergy ltd7,378,000
sunrun inc6,780,000
lyft inc6,650,000
veradermics inc6,315,000
iamgold corp5,646,000
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
transocean ltd100
senseonics hldgs inc100
vertical aerospace ltd70.00
united parcel svcs inc66.67
brainsway ltd65.00
mohawk inds inc25.00
cleveland-cliffs inc new20.00
dauch corp16.67
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%
Industrials26.4
Others23.4
Technology13.9
Consumer Cyclical13.1
Energy10.2
Basic Materials5.7
Healthcare3.1
Consumer Defensive2.8
Real Estate1.2

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-CAP32.3
LARGE-CAP26.1
UNALLOCATED23.4
SMALL-CAP12.9
NANO-CAP3.3
MICRO-CAP2.1

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%
Others46.8
S&P 50029.5
RUSSELL 200023.7
Top 5 Winners (%)%
RIG
transocean ltd
39.4 %
BORR
borr drilling ltd
36.5 %
HUN
huntsman corp
33.1 %
NOK
nokia corp
24.3 %
NOV
nov inc
20.4 %
Top 5 Winners ($)$
FLR
fluor corp
7.1 M
NOV
nov inc
6.4 M
ASTS
ast spacemobile inc
5.1 M
BORR
borr drilling ltd
4.3 M
RIG
transocean ltd
3.8 M
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-52.9 %
NFE
new fortress energy inc
-48.3 %
REAL
the realreal inc
-42.5 %
EVEX
eve hldg inc
-36.9 %
NCR
ncr voyix corporation
-36.2 %
Top 5 Losers ($)$
REAL
the realreal inc
-13.4 M
NCR
ncr voyix corporation
-12.6 M
EVTL
vertical aerospace ltd
-8.4 M
BWAY
brainsway ltd
-7.6 M
pony ai inc
-5.4 M

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.

$676.98MTotal Value
50.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MASTERS CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BCS
Barclays Plc

Barclays Plc

BCS
MASTERS CAPITAL MANAGEMENT LLC's holding in Barclays Plc over time
0.7%1,000,000
$21.16M
0.7%
unchanged 0 percentunchanged
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
MASTERS CAPITAL MANAGEMENT LLC's holding in Borr Drilling Ltd over time
0.38%2,000,000
$11.54M
0.38%
decreased 31.03 percentreduced
BWAY
Brainsway Ltd

Brainsway Ltd

BWAY
MASTERS CAPITAL MANAGEMENT LLC's holding in Brainsway Ltd over time
0.72%1,650,000
$21.93M
0.72%
increased 65 percentadded
EVTL
Vertical Aerospace Ltd

Vertical Aerospace Ltd

EVTL
MASTERS CAPITAL MANAGEMENT LLC's holding in Vertical Aerospace Ltd over time
0.25%3,400,000
$7.51M
0.25%
increased 70 percentadded