MASTERS CAPITAL MANAGEMENT LLC
CIK 1104186
13F filing for Q2 2026・No. 1,083
- Holdings
- US$3.9B
- Quarter change
- +US$870.35M
- Entries
- 93
- Net bought (estimate)
- −US$53.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 9
- Cut 8
- Added 9
- Corporate actions 2
- Unchanged 18
Largest holdings
42 stocks worth US$711.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DALDELTA AIR LINES INCCOM NEW | Unchanged | 1,000,000 | US$93.66M | 13.17% |
| FLRFLUOR CORPCOM | Added | 1,000,000 | US$52.39M | 7.37% |
| ASTSAST SPACEMOBILE INCCOM CL A | Unchanged | 500,000 | US$44.43M | 6.25% |
| NOVNOV INCCOM | Added | 2,200,000 | US$40.81M | 5.74% |
| NCR VOYIX CORPORATIONCOM | Added | 4,000,000 | US$32.68M | 4.59% |
| UPSUNITED PARCEL SVCS INCCL B | Cut | 300,000 | US$32.25M | 4.53% |
| LIONLIONSGATE STUDIOS CORPCOM | Unchanged | 1,994,814 | US$30.54M | 4.29% |
| BCSBARCLAYS PLCADR | Unchanged | 1,000,000 | US$26.86M | 3.78% |
| EMNEASTMAN CHEM COCOM | Added | 400,000 | US$26.79M | 3.77% |
| HRLHORMEL FOODS CORPCOM | Added | 1,000,000 | US$24.82M | 3.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.