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Masters Capital Management’s Mobileye MBLY Stock Holding History

Masters Capital Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$687K Buy
+100,000
New +$906K 0.02% 84
2025
Q2 		– Sell
-500,000
Closed -$7.2M – 82
2025
Q1 		$7.2M Hold
500,000
– – 0.35% 51
2024
Q4 		$9.96M Buy
+500,000
New +$7.87M 0.37% 56

Other funds holding MBLY

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Masters Capital Management's MBLY Position: Q1 2026 in Review

Masters Capital Management opened a new position in Mobileye (MBLY) in Q1 2026: 100,000 shares worth $687K. The stake represents 0.02% of the portfolio and ranks #84 among its holdings. This is a return to the name: Masters Capital Management previously reported a position in MBLY as recently as Q1 2025.

Masters Capital Management first reported a position in MBLY in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.96M in Q4 2024. 292 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

  • Masters Capital Management held 100,000 shares of Mobileye worth $687K as of Q1 2026.
  • Mobileye was a new Masters Capital Management position in Q1 2026.
  • Mobileye made up 0.02% of Masters Capital Management's portfolio in Q1 2026, its #84 holding.
  • Masters Capital Management first reported a position in Mobileye in Q4 2024 and has held it in 3 quarters since.
  • Masters Capital Management's Mobileye position peaked at $9.96M in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.