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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
VG
51
CALL
Venture Global Inc
VG
$35.6B
$13.9M 0.46%
+880,000
New +$9.44M
MBLY icon
52
CALL
Mobileye
MBLY
$2.03B
$13.7M 0.45%
+2,000,000
New +$18.1M
HUN icon
53
Huntsman Corp
HUN
$2.24B
$13.3M 0.44%
1,000,000
– –
RIG icon
54
Transocean
RIG
$5.92B
$13.3M 0.44%
2,000,000
+1,000,000
+100% +$5.63M
NXE icon
55
NexGen Energy
NXE
$6.05B
$11.6M 0.38%
1,000,000
-1,000,000
-50% -$11.9M
BORR
56
Borr Drilling
BORR
$1.31B
$11.5M 0.38%
2,000,000
-900,000
-31% -$4.61M
DNLI icon
57
Denali Therapeutics
DNLI
$3.67B
$11.5M 0.38%
600,000
-400,000
-40% -$7.96M
ENVX icon
58
Enovix
ENVX
$862M
$10.4M 0.34%
2,000,000
– –
BETA
59
Beta Technologies Inc
BETA
$4.2B
$10.3M 0.34%
+700,000
New +$14.4M
CLF icon
60
Cleveland-Cliffs
CLF
$6.81B
$10.1M 0.34%
1,200,000
+200,000
+20% +$2.29M
PONY
61
CALL
Pony AI Inc
PONY
$3.1B
$9.44M 0.31%
1,000,000
+250,000
+33% +$3.44M
PONY
62
Pony AI Inc
PONY
$3.1B
$8.97M 0.3%
950,000
-250,000
-21% -$3.44M
FSLY icon
63
Fastly Inc
FSLY
$3.17B
$8.72M 0.29%
+300,000
New +$4.93M
AAOI icon
64
CALL
Applied Optoelectronics
AAOI
$8.04B
$8.46M 0.28%
+100,000
New +$6.38M
TLS icon
65
Telos
TLS
$337M
$8.38M 0.28%
2,000,000
-100,000
-5% -$473K
GSM icon
66
FerroAtlántica
GSM
$628M
$8.24M 0.27%
2,000,000
– –
AOMR
67
Angel Oak Mortgage REIT
AOMR
$219M
$8.22M 0.27%
1,000,000
– –
EVTL icon
68
Vertical Aerospace
EVTL
$176M
$7.51M 0.25%
3,400,000
+1,400,000
+70% +$6.37M
ISOU
69
IsoEnergy Ltd
ISOU
$612M
$7.38M 0.24%
+700,000
New +$7.67M
RUN icon
70
Sunrun
RUN
$2.37B
$6.78M 0.22%
+500,000
New +$8.32M
LYFT icon
71
CALL
Lyft
LYFT
$5.39B
$6.65M 0.22%
500,000
-500,000
-50% -$7.74M
LYFT icon
72
Lyft
LYFT
$5.39B
$6.65M 0.22%
+500,000
New +$7.74M
RIG icon
73
CALL
Transocean
RIG
$5.92B
$6.63M 0.22%
1,000,000
-1,000,000
-50% -$5.63M
MANE
74
Veradermics Inc
MANE
$4.58B
$6.32M 0.21%
+100,000
New +$5.04M
IAG icon
75
IAMGOLD
IAG
$8.47B
$5.65M 0.19%
+300,000
New +$5.95M
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.