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MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$3.03B
AUM Growth
+$575M
Cap. Flow
+$660M
Cap. Flow %
21.81%
Top 10 Hldgs %
47.66%
Holding
109
New
33
Increased
17
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.4M
2
HRL icon
Hormel Foods
HRL
+$20.3M
3
BETA
Beta Technologies Inc
BETA
+$14.4M
4
MHK icon
Mohawk Industries
MHK
+$11.7M
5
RUN icon
Sunrun
RUN
+$8.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
DOW icon
Dow Inc
DOW
+$16.4M
4
OLN icon
Olin
OLN
+$14.6M
5
NXE icon
NexGen Energy
NXE
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.49%
2 Technology 3.94%
3 Energy 3.32%
4 Consumer Discretionary 2.94%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$347M 11.46%
+4,000,000
New +$352M
C icon
2
CALL
Citigroup
C
$223B
$227M 7.49%
2,000,000
+1,300,000
+186% +$148M
UPS icon
3
CALL
United Parcel Service
UPS
$98.9B
$177M 5.85%
1,800,000
-200,000
-10% -$21.4M
INTC icon
4
CALL
Intel
INTC
$530B
$132M 4.37%
3,000,000
+1,000,000
+50% +$45.8M
BABA icon
5
CALL
Alibaba
BABA
$283B
$125M 4.15%
1,000,000
– –
IBM icon
6
CALL
IBM
IBM
$198B
$121M 4%
500,000
+300,000
+150% +$81.2M
GM icon
7
CALL
General Motors
GM
$71.7B
$96.8M 3.2%
1,300,000
-700,000
-35% -$55.6M
W icon
8
CALL
Wayfair
W
$11.2B
$82.7M 2.73%
+1,100,000
New +$99.5M
DAL icon
9
Delta Air Lines
DAL
$55.7B
$66.5M 2.2%
1,000,000
– –
DAL icon
10
PUT
Delta Air Lines
DAL
$55.7B
$66.5M 2.2%
+1,000,000
New +$67.3M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$124B
$60.6M 2%
+1,000,000
New +$58.3M
APD icon
12
CALL
Air Products & Chemicals
APD
$66B
$58.1M 1.92%
+200,000
New +$55.1M
ORA icon
13
CALL
Ormat Technologies
ORA
$6.46B
$56M 1.85%
+500,000
New +$58M
BWA icon
14
CALL
BorgWarner
BWA
$13.1B
$54.3M 1.79%
1,000,000
– –
ECL icon
15
CALL
Ecolab
ECL
$74.4B
$53.2M 1.76%
+200,000
New +$56.4M
CLX icon
16
CALL
Clorox
CLX
$11.6B
$51.8M 1.71%
500,000
+184,500
+58% +$20.9M
SLB icon
17
CALL
SLB Ltd
SLB
$69.7B
$51.4M 1.7%
1,000,000
-1,000,000
-50% -$48.5M
MHK icon
18
Mohawk Industries
MHK
$6.6B
$49.2M 1.63%
500,000
+100,000
+25% +$11.7M
UPS icon
19
United Parcel Service
UPS
$98.9B
$49.2M 1.63%
500,000
+200,000
+67% +$21.4M
FCX icon
20
CALL
Freeport-McMoran
FCX
$89.9B
$47M 1.55%
800,000
+420,100
+111% +$25.4M
YPF icon
21
CALL
YPF
YPF
$20.1B
$46.2M 1.53%
1,000,000
+380,000
+61% +$14.4M
FLR icon
22
Fluor
FLR
$7.18B
$43.2M 1.43%
925,000
-175,000
-16% -$8.15M
ASTS icon
23
CALL
AST SpaceMobile
ASTS
$18.9B
$41.4M 1.37%
+500,000
New +$47.2M
ASTS icon
24
AST SpaceMobile
ASTS
$18.9B
$41.4M 1.37%
500,000
– –
BA icon
25
CALL
Boeing
BA
$161B
$39.8M 1.32%
200,000
-300,000
-60% -$68.3M
1
2 3 4 5

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Masters Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Masters Capital Management held 109 positions worth $3.03B, up 23% from $2.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Masters Capital Management deployed $660M of net new capital in Q1 2026, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Hormel Foods: 850,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NexGen Energy, an estimated $11.9M trimmed.

  • Masters Capital Management's largest Q1 2026 buy was Hormel Foods: 850,000 shares worth $19.3M.
  • Masters Capital Management added most to United Parcel Service in Q1 2026, an estimated $21.4M increase.
  • Masters Capital Management's biggest Q1 2026 reduction was NexGen Energy, cutting an estimated $11.9M.
  • Masters Capital Management fully exited Honeywell in Q1 2026, selling an estimated $19.5M.
  • Masters Capital Management's ten largest holdings make up 48% of its $3.03B portfolio in Q1 2026.
  • Masters Capital Management opened 33 new positions and closed 24 in Q1 2026.
  • Masters Capital Management's portfolio value rose 23% quarter-over-quarter to $3.03B.

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