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MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$3.9B
AUM Growth
+$870M
Cap. Flow
-$36.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
55.16%
Holding
105
New
20
Increased
20
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$17.4M
2
EMN icon
Eastman Chemical
EMN
+$14.6M
3
BSX icon
Boston Scientific
BSX
+$13.6M
4
TEX icon
Terex
TEX
+$12.5M
5
ALM
Almonty Industries
ALM
+$11.4M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.1M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
NOK icon
Nokia
NOK
+$16.1M
4
HUN icon
Huntsman Corp
HUN
+$13.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Industrials 6.33%
3 Energy 2.75%
4 Technology 2.57%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.48B
$40.8M 1.05%
2,200,000
+200,000
+10% +$3.99M
AR icon
27
CALL
Antero Resources
AR
$11.8B
$35.1M 0.9%
+1,000,000
New +$36.8M
VYX icon
28
NCR Voyix
VYX
$1.21B
$32.7M 0.84%
4,000,000
+500,000
+14% +$3.52M
UPS icon
29
United Parcel Service
UPS
$89.6B
$32.3M 0.83%
300,000
-200,000
-40% -$20.8M
LION icon
30
Lionsgate Studios
LION
$3.39B
$30.5M 0.78%
1,994,814
– –
MBLY icon
31
CALL
Mobileye
MBLY
$7.29B
$29M 0.75%
3,000,000
+1,000,000
+50% +$8.91M
CLF icon
32
CALL
Cleveland-Cliffs
CLF
$6.63B
$28.2M 0.72%
3,000,000
+1,000,000
+50% +$11M
BCS icon
33
Barclays
BCS
$90.2B
$26.9M 0.69%
1,000,000
– –
EMN icon
34
Eastman Chemical
EMN
$8.35B
$26.8M 0.69%
400,000
+200,000
+100% +$14.6M
HRL icon
35
Hormel Foods
HRL
$11.9B
$24.8M 0.64%
1,000,000
+150,000
+18% +$3.33M
FTK icon
36
Flotek Industries
FTK
$867M
$23.5M 0.6%
1,000,000
-89,438
-8% -$1.73M
BWAY
37
Brainsway
BWAY
$575M
$23.3M 0.6%
1,500,000
-150,000
-9% -$2.27M
BBWI icon
38
CALL
Bath & Body Works
BBWI
$3.88B
$23.1M 0.59%
+1,000,000
New +$19.1M
YPF icon
39
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
$22.7M 0.58%
500,000
-500,000
-50% -$23.5M
IP icon
40
CALL
International Paper
IP
$20.8B
$19.1M 0.49%
500,000
– –
REAL icon
41
The RealReal
REAL
$1.33B
$17.7M 0.45%
1,500,000
-500,000
-25% -$5.33M
BETA
42
Beta Technologies Inc
BETA
$4.72B
$17.2M 0.44%
1,028,200
+328,200
+47% +$5.46M
ONDS icon
43
CALL
Ondas Inc
ONDS
$4.51B
$16.5M 0.42%
+2,000,000
New +$19.7M
DCH
44
Dauch Corp
DCH
$1.5B
$16.3M 0.42%
3,000,000
-500,000
-14% -$3.04M
RKT icon
45
CALL
Rocket Companies
RKT
$39B
$15.8M 0.4%
+1,000,000
New +$14.4M
TEX icon
46
Terex
TEX
$7.28B
$14.5M 0.37%
+200,000
New +$12.5M
CE icon
47
Celanese
CE
$4.94B
$13.8M 0.35%
+300,000
New +$17.4M
CE icon
48
PUT
Celanese
CE
$4.94B
$13.8M 0.35%
+300,000
New +$17.4M
RUN icon
49
CALL
Sunrun
RUN
$2.11B
$13.4M 0.34%
+1,000,000
New +$13.5M
NU icon
50
CALL
Nu Holdings
NU
$69.1B
$13.4M 0.34%
+1,000,000
New +$13.5M
1
2
3 4 5

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Masters Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Masters Capital Management held 105 positions worth $3.9B, up 29% from $3.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Masters Capital Management's Q2 2026 filing shows 20 new, 20 increased, 16 reduced and 25 closed positions. Its largest new stake was Celanese: 300,000 shares worth $13.8M. The largest sale was Mohawk Industries, an estimated $42.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Industrials and Energy.

  • Masters Capital Management's largest Q2 2026 buy was Celanese: 300,000 shares worth $13.8M.
  • Masters Capital Management added most to Eastman Chemical in Q2 2026, an estimated $14.6M increase.
  • Masters Capital Management's biggest Q2 2026 reduction was Mohawk Industries, cutting an estimated $42.1M.
  • Masters Capital Management fully exited Nokia in Q2 2026, selling an estimated $16.1M.
  • Masters Capital Management's ten largest holdings make up 55% of its $3.9B portfolio in Q2 2026.
  • Masters Capital Management opened 20 new positions and closed 25 in Q2 2026.
  • Masters Capital Management's portfolio value rose 29% quarter-over-quarter to $3.9B.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.