Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MASTERS CAPITAL MANAGEMENT LLC (CIK 1104186) reported $3.03B across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TLT ($346.8M, 11.46%), C ($226.8M, 7.49%), UPS ($226.3M, 7.48%), DAL ($133.0M, 4.39%), INTC ($132.4M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $346.8M | 11.46% | 4.0M | New |
| 2 | C | CITIGROUP INC | $226.8M | 7.49% | 2.0M | Added |
| 3 | UPS | UNITED PARCEL SVCS INC | $226.3M | 7.48% | 2.3M | Hold |
| 4 | DAL | DELTA AIR LINES INC | $133.0M | 4.39% | 2.0M | Hold |
| 5 | INTC | INTEL CORP | $132.4M | 4.37% | 3.0M | Added |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $125.5M | 4.15% | 1.0M | Hold |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $121.2M | 4.00% | 500,000 | Added |
| 8 | GM | GENERAL MTRS CO | $96.8M | 3.20% | 1.3M | Trimmed |
| 9 | ASTS | AST SPACEMOBILE INC | $82.9M | 2.74% | 1.0M | Added |
| 10 | W | WAYFAIR INC | $82.7M | 2.73% | 1.1M | New |
| 11 | MHK | MOHAWK INDS INC | $78.8M | 2.60% | 800,000 | Added |
| 12 | FLR | FLUOR CORP | $63.2M | 2.09% | 1.4M | Added |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $60.6M | 2.00% | 1.0M | Added |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | $58.1M | 1.92% | 200,000 | New |
| 15 | ORA | ORMAT TECHNOLOGIES INC | $56.0M | 1.85% | 500,000 | New |
| 16 | BWA | BORGWARNER INC | $54.3M | 1.79% | 1.0M | Hold |
| 17 | ECL | ECOLAB INC | $53.2M | 1.76% | 200,000 | New |
| 18 | CLX | CLOROX CO DEL | $51.8M | 1.71% | 500,000 | Added |
| 19 | SLB | SLB LIMITED | $51.4M | 1.70% | 1.0M | Trimmed |
| 20 | FCX | FREEPORT MCMORAN INC | $47.0M | 1.55% | 800,000 | Added |
| 21 | YPF | YPF SOCIEDAD ANONIMA | $46.2M | 1.53% | 1.0M | Added |
| 22 | BCS | BARCLAYS PLC | $42.3M | 1.40% | 2.0M | Added |
| 23 | BA | BOEING CO | $39.8M | 1.32% | 200,000 | Trimmed |
| 24 | NOV | NOV INC | $37.6M | 1.24% | 2.0M | Hold |
| 25 | REAL | THE REALREAL INC | $36.3M | 1.20% | 4.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31