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Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio

$3.90Billion | No. of Holdings #42

MASTERS CAPITAL MANAGEMENT LLC Performance

2026 Q2+11.10%
YTD+5.94%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASTERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, FLR, ASTS. The fund has invested 2.4% of it's portfolio in DELTA AIR LINES INC and 1.3% of portfolio in FLUOR CORP. <br><br> The fund managers got completely rid off NOKIA CORP (NOK), HUNTSMAN CORP (HUN) and FASTLY INC (FSLY) stocks. They significantly reduced their stock positions in MOHAWK INDS INC (MHK), DENALI THERAPEUTICS INC (DNLI) and UNITED PARCEL SVCS INC (UPS). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in TEREX CORP NEW (TEX), CELANESE CORP DEL (CE) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), BETA TECHNOLOGIES INC and SENSEONICS HLDGS INC (SENS).
MASTERS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.90Billion
  as of Aug 14, 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 11.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
terex corp new14,478,000
celanese corp del13,800,000
boston scientific corp10,670,000
almonty inds inc9,936,000
slb limited9,298,000
eos energy enterprises inc7,056,000
wheels up experience inc2,691,000
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
eastman chem co100
beta technologies inc46.89
senseonics hldgs inc40.00
vertical aerospace ltd20.59
hormel foods corp17.65
ncr voyix corporation14.29
nov inc10.00
fluor corp8.11
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
mohawk inds inc-80.00
denali therapeutics inc-66.67
united parcel svcs inc-40.00
the realreal inc-25.00
dauch corp-14.29
isoenergy ltd-14.29
brainsway ltd-9.09
flotek industries inc-8.21
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-16,080,000
huntsman corp-13,310,000
new fortress energy inc-590,000
fastly inc-8,718,000
iamgold corp-5,646,000
wheels up experience inc-2,066,000
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MASTERS CAPITAL MANAGEMENT LLC has about 31.3% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Industrials31.3
Others23.4
Technology13.1
Energy11.7
Consumer Cyclical6.5
Basic Materials5.7
Healthcare3.6
Consumer Defensive3.5
Real Estate1.3

Market Cap. Distribution

MASTERS CAPITAL MANAGEMENT LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
LARGE-CAP30.2
MID-CAP26
UNALLOCATED23.4
SMALL-CAP10.6
MICRO-CAP5.3
NANO-CAP4.6

Stocks belong to which Index?

About 55.9% 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%
Others44.1
S&P 50031.4
RUSSELL 200024.5
Top 5 Winners (%)%
veradermics inc
94.7 %
lionsgate studios corp
59.6 %
DAL
delta air lines inc
40.9 %
FTK
flotek industries inc
37.0 %
BCS
barclays plc
26.9 %
Top 5 Winners ($)$
DAL
delta air lines inc
27.2 M
lionsgate studios corp
11.4 M
NCR
ncr voyix corporation
6.9 M
MHK
mohawk inds inc
6.9 M
FTK
flotek industries inc
6.8 M
Top 5 Losers (%)%
BORR
borr drilling ltd
-28.4 %
pony ai inc
-26.4 %
RIG
transocean ltd
-26.2 %
GSM
ferroglobe plc
-22.8 %
EVTL
vertical aerospace ltd
-19.8 %
Top 5 Losers ($)$
RIG
transocean ltd
-3.5 M
BORR
borr drilling ltd
-3.3 M
EMN
eastman chem co
-2.8 M
pony ai inc
-2.4 M
NXE
nexgen energy ltd
-2.2 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 42 stocks in it's portfolio. About 10.4% of the portfolio is in top 10 stocks. RIG proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for MASTERS CAPITAL MANAGEMENT LLC last quarter.

$711.32MTotal Value
48.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MASTERS CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BCS
Barclays Plc

Barclays Plc

BCS
MASTERS CAPITAL MANAGEMENT LLC's holding in Barclays Plc over time
0.69%1,000,000
$26.86M
0.69%
unchanged 0 percentunchanged
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
MASTERS CAPITAL MANAGEMENT LLC's holding in Borr Drilling Ltd over time
0.21%2,000,000
$8.26M
0.21%
unchanged 0 percentunchanged
BWAY
Brainsway Ltd

Brainsway Ltd

BWAY
MASTERS CAPITAL MANAGEMENT LLC's holding in Brainsway Ltd over time
0.6%1,500,000
$23.27M
0.6%
decreased 9.09 percentreduced
EVTL
Vertical Aerospace Ltd

Vertical Aerospace Ltd

EVTL
MASTERS CAPITAL MANAGEMENT LLC's holding in Vertical Aerospace Ltd over time
0.18%4,100,000
$7.13M
0.18%
increased 20.59 percentadded
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
MASTERS CAPITAL MANAGEMENT LLC's holding in Ferroglobe Plc over time
0.16%2,000,000
$6.36M
0.16%
unchanged 0 percentunchanged