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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
HON icon
101
Honeywell
HON
$77.1B
– –
-100,000
Closed -$19.5M
MET icon
102
CALL
MetLife
MET
$61B
– –
-1,000,000
Closed -$78.9M
MRVL icon
103
CALL
Marvell Technology
MRVL
$174B
– –
-500,000
Closed -$42.5M
NKE icon
104
CALL
Nike
NKE
$61.9B
– –
-500,000
Closed -$31.9M
OLN icon
105
CALL
Olin
OLN
$2.64B
– –
-1,000,000
Closed -$20.8M
OLN icon
106
Olin
OLN
$2.64B
– –
-700,000
Closed -$14.6M
PFE icon
107
CALL
Pfizer
PFE
$140B
– –
-1,000,000
Closed -$24.9M
XOM icon
108
CALL
ExxonMobil
XOM
$651B
– –
-200,000
Closed -$24.1M
AAUC
109
Allied Gold Corp
AAUC
$2.64B
– –
-500,000
Closed -$11.4M
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.