MASTERS CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 27 days ago93 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $746.8M | 1.00M | 19.16% | — |
| 2 | B BA-PA BOEING CO | $216.5M | 1.00M | 5.56% | Added(+900.0%) |
| 3 | C C-PR CITIGROUP INC | $140M | 1.00M | 3.59% | Unchanged |
| 4 | I INTC INTEL CORP | $139.6M | 1.00M | 3.58% | Unchanged |
| 5 | A ACN ACCENTURE PLC IRELAND | $124.4M | 1.00M | 3.19% | — |
| 6 | B BBAAY ALIBABA GROUP HLDG LTD | $96M | 1.00M | 2.46% | Unchanged |
| 7 | B BBAAY ALIBABA GROUP HLDG LTD | $96M | 1.00M | 2.46% | Unchanged |
| 8 | C CLX CLOROX CO DEL | $95.4M | 1.00M | 2.45% | Added(+100.0%) |
| 9 | D DAL DELTA AIR LINES INC | $93.7M | 1.00M | 2.40% | Unchanged |
| 10 | N NEMCL NEWMONT CORP | $93.4M | 1.00M | 2.40% | — |
| 11 | N NEMCL NEWMONT CORP | $93.4M | 1.00M | 2.40% | — |
| 12 | E ETHA ISHARES TR | $86.4M | 1.00M | 2.22% | Trimmed(-75.0%) |
| 13 | G GM GENERAL MTRS CO | $77.1M | 1.00M | 1.98% | Unchanged |
| 14 | G GM GENERAL MTRS CO | $77.1M | 1.00M | 1.98% | Unchanged |
| 15 | U UBER UBER TECHNOLOGIES INC | $72.2M | 1.00M | 1.85% | — |
| 16 | F FCX FREEPORT MCMORAN INC | $62.9M | 1.00M | 1.61% | Added(+25.0%) |
| 17 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $57.6M | 1.00M | 1.48% | Unchanged |
| 18 | U UPS UNITED PARCEL SVCS INC | $53.8M | 500.0K | 1.38% | Trimmed(-50.0%) |
| 19 | U UPS UNITED PARCEL SVCS INC | $53.8M | 500.0K | 1.38% | Trimmed(-50.0%) |
| 20 | F FLR FLUOR CORP | $52.4M | 1.00M | 1.34% | Added(+132.6%) |
| 21 | F FLR FLUOR CORP | $52.4M | 1.00M | 1.34% | Added(+132.6%) |
| 22 | A AA ALCOA CORP | $52.1M | 1.00M | 1.34% | Added(+233.3%) |
| 23 | A AA ALCOA CORP | $52.1M | 1.00M | 1.34% | Added(+233.3%) |
| 24 | C CVS CVS HEALTH CORP | $51.7M | 500.0K | 1.33% | Unchanged |
| 25 | N NOW SERVICENOW INC | $49.6M | 500.0K | 1.27% | — |
| 26 | D DAL DELTA AIR LINES INC | $46.8M | 500.0K | 1.20% | Trimmed(-50.0%) |
| 27 | R RPRX SLB LIMITED | $46.5M | 1.00M | 1.19% | Unchanged |
| 28 | R RPRX SLB LIMITED | $46.5M | 1.00M | 1.19% | Unchanged |
| 29 | A ASTS AST SPACEMOBILE INC | $44.4M | 500.0K | 1.14% | Unchanged |
| 30 | I IONQ-WT IONQ INC | $42.6M | 800.0K | 1.09% | Trimmed(-20.0%) |
| 31 | L LFUS NOV INC | $40.8M | 2.20M | 1.05% | Added(+10.0%) |
| 32 | A AR ANTERO RESOURCES CORP | $35.1M | 1.00M | 0.90% | — |
| 33 | E EMN EASTMAN CHEM CO | $33.5M | 500.0K | 0.86% | Added(+150.0%) |
| 34 | E EMN EASTMAN CHEM CO | $33.5M | 500.0K | 0.86% | Added(+150.0%) |
| 35 | N NCRRP NCR VOYIX CORPORATION | $32.7M | 4.00M | 0.84% | Added(+14.3%) |
| 36 | U UPS UNITED PARCEL SVCS INC | $32.3M | 300.0K | 0.83% | Trimmed(-70.0%) |
| 37 | L LION LIONSGATE STUDIOS CORP | $30.5M | 1.99M | 0.78% | Unchanged |
| 38 | B BCLYF BARCLAYS PLC | $26.9M | 1.00M | 0.69% | Unchanged |
| 39 | E EMN EASTMAN CHEM CO | $26.8M | 400.0K | 0.69% | Added(+100.0%) |
| 40 | A ACN ACCENTURE PLC IRELAND | $24.9M | 200.0K | 0.64% | — |
| 41 | H HRL HORMEL FOODS CORP | $24.8M | 1.00M | 0.64% | Added(+17.6%) |
| 42 | F FTK FLOTEK INDUSTRIES INC | $23.5M | 1.00M | 0.60% | Trimmed(-8.2%) |
| 43 | B BRSYF BRAINSWAY LTD | $23.3M | 1.50M | 0.60% | Trimmed(-9.1%) |
| 44 | B BBWI BATH & BODY WORKS INC | $23.1M | 1.00M | 0.59% | — |
| 45 | Y YPF YPF SOCIEDAD ANONIMA | $22.7M | 500.0K | 0.58% | Unchanged |
| 46 | I INPAP INTERNATIONAL PAPER CO | $19.1M | 500.0K | 0.49% | Unchanged |
| 47 | C CLF CLEVELAND-CLIFFS INC NEW | $18.8M | 2.00M | 0.48% | Unchanged |
| 48 | ? N/A THE REALREAL INC | $17.7M | 1.50M | 0.45% | Trimmed(-25.0%) |
| 49 | ? N/A BETA TECHNOLOGIES INC | $17.2M | 1.03M | 0.44% | Added(+46.9%) |
| 50 | D DCH DAUCH CORP | $16.3M | 3.00M | 0.42% | Trimmed(-14.3%) |