Masters Capital Management LLC 13F Holdings · Q2 2026
Masters Capital Management LLC reported 42 securities worth $3.90B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (19.16%), BA (5.56%), BABA (4.93%). Among its top 25 positions this quarter: 6 new, 10 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.8M | 19.16% | 1.0M | New |
| 2 | BA | BOEING CO | $216.5M | 5.56% | 1.0M | Added |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $192.0M | 4.93% | 2.0M | Added |
| 4 | NEM | NEWMONT CORP | $186.8M | 4.79% | 2.0M | New |
| 5 | ACN | ACCENTURE PLC IRELAND | $161.8M | 4.15% | 1.3M | New |
| 6 | GM | GENERAL MTRS CO | $154.2M | 3.96% | 2.0M | Added |
| 7 | DAL | DELTA AIR LINES INC | $140.5M | 3.61% | 1.5M | Trimmed |
| 8 | C | CITIGROUP INC | $140.0M | 3.59% | 1.0M | Trimmed |
| 9 | UPS | UNITED PARCEL SVCS INC | $139.8M | 3.59% | 1.3M | Trimmed |
| 10 | INTC | INTEL CORP | $139.6M | 3.58% | 1.0M | Trimmed |
| 11 | FLR | FLUOR CORP | $104.8M | 2.69% | 2.0M | Added |
| 12 | AA | ALCOA CORP | $104.3M | 2.68% | 2.0M | Added |
| 13 | SLB | SLB LIMITED | $102.3M | 2.62% | 2.2M | Added |
| 14 | CLX | CLOROX CO DEL | $95.4M | 2.45% | 1.0M | Added |
| 15 | EMN | EASTMAN CHEM CO | $93.8M | 2.41% | 1.4M | Added |
| 16 | TLT | ISHARES TR | $86.4M | 2.22% | 1.0M | Trimmed |
| 17 | UBER | UBER TECHNOLOGIES INC | $72.2M | 1.85% | 1.0M | New |
| 18 | FCX | FREEPORT MCMORAN INC | $62.9M | 1.61% | 1.0M | Added |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $57.6M | 1.48% | 1.0M | Hold |
| 20 | CVS | CVS HEALTH CORP | $51.7M | 1.33% | 500,000 | Hold |
| 21 | NOW | SERVICENOW INC | $49.6M | 1.27% | 500,000 | New |
| 22 | ASTS | AST SPACEMOBILE INC | $44.4M | 1.14% | 500,000 | Trimmed |
| 23 | IONQ | IONQ INC | $42.6M | 1.09% | 800,000 | Trimmed |
| 24 | NOV | NOV INC | $40.8M | 1.05% | 2.2M | Added |
| 25 | AR | ANTERO RESOURCES CORP | $35.1M | 0.90% | 1.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR