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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
NOV icon
26
NOV
NOV
$7.45B
$37.6M 1.24%
2,000,000
– –
ADM icon
27
CALL
Archer Daniels Midland
ADM
$41.4B
$36.3M 1.2%
+500,000
New +$33.8M
CVS icon
28
CALL
CVS Health
CVS
$137B
$35.9M 1.19%
+500,000
New +$38.5M
IONQ icon
29
CALL
IonQ
IONQ
$12.3B
$31.7M 1.05%
+1,100,000
New +$42.2M
BSX icon
30
CALL
Boston Scientific
BSX
$65.8B
$31.4M 1.04%
+500,000
New +$40M
MHK icon
31
CALL
Mohawk Industries
MHK
$6.9B
$29.5M 0.98%
+300,000
New +$35M
FLY
32
CALL
Firefly Aerospace
FLY
$3.23B
$28.5M 0.94%
+1,000,000
New +$24.3M
FITB
33
CALL
Fifth Third Bancorp
FITB
$52B
$27.9M 0.92%
+600,000
New +$29.6M
VYX icon
34
NCR Voyix
VYX
$1.06B
$22.2M 0.73%
3,500,000
+500,000
+17% +$4.41M
BWAY
35
Brainsway
BWAY
$641M
$21.9M 0.72%
1,650,000
-350,000
-18% -$4.26M
BCS icon
36
CALL
Barclays
BCS
$94.1B
$21.2M 0.7%
+1,000,000
New +$24.4M
BCS icon
37
Barclays
BCS
$94.1B
$21.2M 0.7%
1,000,000
– –
DCH
38
Dauch Corp
DCH
$1.3B
$20.8M 0.69%
3,500,000
+500,000
+17% +$3.48M
FLR icon
39
CALL
Fluor
FLR
$7.29B
$20.1M 0.66%
+430,000
New +$20M
AA icon
40
CALL
Alcoa
AA
$11.7B
$19.9M 0.66%
300,000
-200,000
-40% -$12.3M
HRL icon
41
Hormel Foods
HRL
$13.9B
$19.3M 0.64%
+850,000
New +$20.3M
LION icon
42
Lionsgate Studios
LION
$3.88B
$19.1M 0.63%
1,994,814
-5,186
-0.3% -$47.9K
FTK icon
43
Flotek Industries
FTK
$935M
$18.5M 0.61%
1,089,438
+89,438
+9% +$1.54M
REAL icon
44
CALL
The RealReal
REAL
$1.34B
$18.2M 0.6%
+2,000,000
New +$25.3M
REAL icon
45
The RealReal
REAL
$1.34B
$18.2M 0.6%
2,000,000
– –
IP icon
46
CALL
International Paper
IP
$22.3B
$17.9M 0.59%
500,000
-500,000
-50% -$20.8M
CLF icon
47
CALL
Cleveland-Cliffs
CLF
$6.81B
$16.9M 0.56%
2,000,000
+1,000,000
+100% +$11.4M
NOK icon
48
Nokia
NOK
$50.8B
$16.1M 0.53%
2,000,000
– –
EMN icon
49
Eastman Chemical
EMN
$7.8B
$15.3M 0.5%
200,000
-100,000
-33% -$7.21M
FSLY icon
50
CALL
Fastly Inc
FSLY
$3.17B
$14.5M 0.48%
+500,000
New +$8.21M
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.