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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
ENVX icon
76
CALL
Enovix
ENVX
$862M
$5.18M 0.17%
+1,000,000
New +$6.26M
EVEX icon
77
Eve Holding
EVEX
$798M
$4.96M 0.16%
2,000,000
-100,000
-5% -$341K
LUCD icon
78
Lucid Diagnostics
LUCD
$173M
$4.6M 0.15%
4,000,000
– –
SENS icon
79
Senseonics Holdings Inc
SENS
$254M
$3.33M 0.11%
500,000
+250,002
+100% +$1.76M
ITRG
80
Integra Resources
ITRG
$438M
$2.73M 0.09%
+1,000,000
New +$3.7M
PLUG icon
81
Plug Power
PLUG
$2.92B
$2.26M 0.07%
1,000,000
– –
UP icon
82
Wheels Up
UP
$220M
$2.07M 0.07%
200,000
-50,000
-20% -$652K
STIM icon
83
Neuronetics
STIM
$120M
$1.45M 0.05%
1,000,000
– –
MBLY icon
84
Mobileye
MBLY
$2.03B
$687K 0.02%
+100,000
New +$906K
NFE icon
85
New Fortress Energy
NFE
$101M
$590K 0.02%
1,000,000
– –
ACHR icon
86
Archer Aviation
ACHR
$3.64B
– –
-999,600
Closed -$7.52M
APA icon
87
CALL
APA Corp
APA
$12.8B
– –
-1,000,000
Closed -$24.5M
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
– –
-300,000
Closed -$17.5M
CE icon
89
CALL
Celanese
CE
$5.09B
– –
-469,200
Closed -$19.8M
CE icon
90
Celanese
CE
$5.09B
– –
-200,000
Closed -$8.46M
CELH icon
91
Celsius Holdings
CELH
$6.93B
– –
-100,000
Closed -$4.57M
DAL icon
92
CALL
Delta Air Lines
DAL
$55.9B
– –
-1,000,000
Closed -$69.4M
DOW icon
93
CALL
Dow Inc
DOW
$21.6B
– –
-1,000,000
Closed -$23.4M
DOW icon
94
Dow Inc
DOW
$21.6B
– –
-700,000
Closed -$16.4M
EMN icon
95
CALL
Eastman Chemical
EMN
$7.8B
– –
-800,000
Closed -$51.1M
EVTL icon
96
CALL
Vertical Aerospace
EVTL
$176M
– –
-1,000,000
Closed -$5.33M
F icon
97
CALL
Ford
F
$57.3B
– –
-2,000,000
Closed -$26.2M
GLW icon
98
CALL
Corning
GLW
$126B
– –
-500,000
Closed -$43.8M
GPRE icon
99
Green Plains
GPRE
$1.19B
– –
-1,000,000
Closed -$9.8M
HON icon
100
CALL
Honeywell
HON
$77.1B
– –
-500,000
Closed -$97.5M
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.