MCM
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Masters Capital Management’s Telos TLS Stock Holding History

Masters Capital Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.66M Buy
2,100,000
+100,000
+5% +$442K 0.25% 57
2026
Q1 		$8.38M Sell
2,000,000
-100,000
-5% -$473K 0.28% 65
2025
Q4 		$10.7M Buy
2,100,000
+100,000
+5% +$624K 0.44% 58
2025
Q3 		$13.7M Hold
2,000,000
– – 0.5% 48
2025
Q2 		$6.34M Sell
2,000,000
-700,000
-26% -$1.82M 0.25% 60
2025
Q1 		$6.43M Sell
2,700,000
-100,000
-4% -$307K 0.32% 55
2024
Q4 		$9.58M Buy
2,800,000
+700,000
+33% +$2.5M 0.35% 58
2024
Q3 		$7.54M Sell
2,100,000
-800,000
-28% -$2.86M 0.37% 50
2024
Q2 		$11.7M Sell
2,900,000
-100,000
-3% -$380K 0.66% 45
2024
Q1 		$12.5M Sell
3,000,000
-100,000
-3% -$396K 0.45% 47
2023
Q4 		$11.3M Buy
3,100,000
+100,000
+3% +$332K 0.46% 45
2023
Q3 		$7.17M Hold
3,000,000
– – 0.4% 45
2023
Q2 		$7.68M Hold
3,000,000
– – 0.31% 46
2023
Q1 		$7.59M Buy
3,000,000
+1,300,000
+76% +$5.3M 0.38% 44
2022
Q4 		$8.65M Hold
1,700,000
– – 0.66% 39
2022
Q3 		$15.1M Sell
1,700,000
-350,000
-17% -$3.23M 1.07% 24
2022
Q2 		$16.6M Buy
2,050,000
+250,000
+14% +$2.15M 0.77% 39
2022
Q1 		$17.9M Buy
1,800,000
+300,000
+20% +$3.36M 0.72% 37
2021
Q4 		$23.1M Buy
1,500,000
+441,900
+42% +$9.41M 0.94% 33
2021
Q3 		$30.1M Buy
1,058,100
+58,100
+6% +$1.75M 1.24% 25
2021
Q2 		$34M Buy
+1,000,000
New +$33.7M 1% 26

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Masters Capital Management's TLS Position: Q2 2026 in Review

Masters Capital Management increased its Telos (TLS) stake by 5% in Q2 2026, buying an estimated $442K and bringing the position to 2,100,000 shares worth $9.66M. The position accounts for 0.25% of the portfolio, ranked #57.

Masters Capital Management first reported a position in TLS in Q2 2021 and has held it in 21 quarters since. The position peaked at $34M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Masters Capital Management held 2,100,000 shares of Telos worth $9.66M as of Q2 2026.
  • Masters Capital Management bought 100,000 Telos shares in Q2 2026, an estimated $442K.
  • Telos made up 0.25% of Masters Capital Management's portfolio in Q2 2026, its #57 holding.
  • Masters Capital Management first reported a position in Telos in Q2 2021 and has held it in 21 quarters since.
  • Masters Capital Management's Telos position peaked at $34M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.