Masters Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Masters Capital Management Llc disclosed 41 stock positions valued at approximately $711.32M as of quarter-end June 30, 2026. The largest holdings include DELTA AIR LINES INC, FLUOR CORP, and AST SPACEMOBILE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $711.32M
Holdings by Sector
Masters Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC | DAL | Industrials | 13.17% | 1,000,000 | - | - | $93,660,000 |
| FLUOR CORP | FLR | Industrials | 7.37% | 1,000,000 | +75,000 | +8.11% | $52,390,000 |
| AST SPACEMOBILE INC | ASTS | Technology | 6.25% | 500,000 | - | - | $44,430,000 |
| NOV INC | NOV | Energy | 5.74% | 2,200,000 | +200,000 | +10.00% | $40,810,000 |
| NCR VOYIX CORPORATION | VYX | Technology | 4.59% | 4,000,000 | +500,000 | +14.29% | $32,680,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.53% | 300,000 | -200,000 | -40.00% | $32,250,000 |
| LIONSGATE STUDIOS CORP | LION | Other | 4.29% | 1,994,814 | - | - | $30,540,602 |
| BARCLAYS PLC | BCS | Financial Services | 3.78% | 1,000,000 | - | - | $26,860,000 |
| EASTMAN CHEM CO | EMN | Basic Materials | 3.77% | 400,000 | +200,000 | +100.00% | $26,792,000 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 3.49% | 1,000,000 | +150,000 | +17.65% | $24,820,000 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 3.31% | 1,000,000 | -89,438 | -8.21% | $23,520,000 |
| BRAINSWAY LTD | BWAY | Healthcare | 3.27% | 1,500,000 | -150,000 | -9.09% | $23,265,000 |
| THE REALREAL INC | REAL | Consumer Cyclical | 2.49% | 1,500,000 | -500,000 | -25.00% | $17,685,000 |
| BETA TECHNOLOGIES INC | BETA | Other | 2.42% | 1,028,200 | +328,200 | +46.89% | $17,222,350 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.29% | 3,000,000 | -500,000 | -14.29% | $16,260,000 |
| TEREX CORP NEW | TEX | Industrials | 2.04% | 200,000 | +200,000 | +100.00% | $14,478,000 |
| CELANESE CORP DEL | CE | Basic Materials | 1.94% | 300,000 | +100,000 | +50.00% | $13,800,000 |
| VERADERMICS INC | MANE | Other | 1.73% | 100,000 | - | - | $12,294,000 |
| ENOVIX CORPORATION | ENVX | Industrials | 1.71% | 2,000,000 | - | - | $12,140,000 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.71% | 100,000 | -400,000 | -80.00% | $12,133,000 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.50% | 250,000 | +250,000 | +100.00% | $10,670,000 |
| ALMONTY INDS INC | ALM | Other | 1.40% | 600,000 | +600,000 | +100.00% | $9,936,000 |
| TRANSOCEAN LTD | RIG | Energy | 1.37% | 2,000,000 | - | - | $9,780,000 |
| TELOS CORP MD | TLS | Technology | 1.36% | 2,100,000 | +100,000 | +5.00% | $9,660,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.32% | 1,000,000 | - | - | $9,390,000 |
| SLB LIMITED | SLB | Energy | 1.31% | 200,000 | +200,000 | +100.00% | $9,298,000 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 1.28% | 1,000,000 | - | - | $9,080,000 |
| BORR DRILLING LTD | BORR | Other | 1.16% | 2,000,000 | - | - | $8,260,000 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.99% | 1,200,000 | +1,200,000 | +100.00% | $7,056,000 |
| SUNRUN INC | RUN | Technology | 0.94% | 500,000 | - | - | $6,690,000 |
Showing 30 of 41 holdings in the latest reporting period.
Masters Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,000,000 | $746,770,000 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 1,000,000 | $216,470,000 |
| Q2 2026 | ACN | Accenture plc | CALL | 1,300,000 | $161,772,000 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 1,000,000 | $139,960,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,000,000 | $139,630,000 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,000,000 | $95,980,000 |
| Q2 2026 | CLX | Clorox Company (The) | CALL | 1,000,000 | $95,440,000 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 1,000,000 | $93,400,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,000,000 | $86,420,000 |
| Q2 2026 | GM | General Motors Company | CALL | 1,000,000 | $77,080,000 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 1,000,000 | $72,160,000 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 1,000,000 | $62,890,000 |
| Q2 2026 | BMY | Bristol-Myers Squibb Company | CALL | 1,000,000 | $57,620,000 |
| Q2 2026 | UPS | United Parcel Service, Inc. | CALL | 500,000 | $53,750,000 |
| Q2 2026 | AA | Alcoa Corporation | CALL | 1,000,000 | $52,140,000 |
| Q2 2026 | CVS | CVS Health Corporation | CALL | 500,000 | $51,725,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 500,000 | $49,640,000 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | PUT | 500,000 | $46,830,000 |
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 1,000,000 | $46,490,000 |
| Q2 2026 | IONQ | IonQ, Inc. | CALL | 800,000 | $42,608,000 |
| Q2 2026 | AR | Antero Resources Corporation | CALL | 1,000,000 | $35,140,000 |
| Q2 2026 | EMN | Eastman Chemical Company | CALL | 500,000 | $33,490,000 |
| Q2 2026 | CLF | Cleveland-Cliffs Inc. | CALL | 3,000,000 | $28,170,000 |
| Q2 2026 | BBWI | Bath & Body Works, Inc. | CALL | 1,000,000 | $23,130,000 |
| Q2 2026 | YPF | YPF Sociedad Anonima | CALL | 500,000 | $22,735,000 |
| Q2 2026 | IP | International Paper Company | CALL | 500,000 | $19,050,000 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 1,000,000 | $15,750,000 |
| Q2 2026 | RUN | Sunrun Inc. | CALL | 1,000,000 | $13,380,000 |
| Q2 2026 | NU | Nu Holdings | CALL | 1,000,000 | $13,360,000 |
| Q2 2026 | MBLY | Mobileye Global Inc. | CALL | 1,000,000 | $9,680,000 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.