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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
MANE
51
Veradermics Inc
MANE
$4.34B
$12.3M 0.32%
100,000
– –
ENVX icon
52
Enovix
ENVX
$761M
$12.1M 0.31%
2,000,000
– –
MHK icon
53
Mohawk Industries
MHK
$8.79B
$12.1M 0.31%
100,000
-400,000
-80% -$42.1M
BSX icon
54
Boston Scientific
BSX
$65.2B
$10.7M 0.27%
+250,000
New +$13.6M
ALM
55
Almonty Industries
ALM
$5.52B
$9.94M 0.26%
+600,000
New +$11.4M
RIG icon
56
Transocean
RIG
$6.43B
$9.78M 0.25%
2,000,000
– –
TLS icon
57
Telos
TLS
$348M
$9.66M 0.25%
2,100,000
+100,000
+5% +$442K
NXE icon
58
NexGen Energy
NXE
$7.17B
$9.39M 0.24%
1,000,000
– –
SLB icon
59
SLB Ltd
SLB
$84.7B
$9.3M 0.24%
+200,000
New +$10.7M
W icon
60
CALL
Wayfair
W
$13.7B
$9.24M 0.24%
100,000
-1,000,000
-91% -$73.7M
AOMR
61
Angel Oak Mortgage REIT
AOMR
$191M
$9.08M 0.23%
1,000,000
– –
BORR
62
Borr Drilling
BORR
$1.37B
$8.26M 0.21%
2,000,000
– –
EVTL icon
63
Vertical Aerospace
EVTL
$101M
$7.13M 0.18%
4,100,000
+700,000
+21% +$1.68M
EOSE icon
64
Eos Energy Enterprises
EOSE
$1.57B
$7.06M 0.18%
+1,200,000
New +$8.34M
PONY
65
CALL
Pony AI Inc
PONY
$3.12B
$6.95M 0.18%
1,000,000
– –
RUN icon
66
Sunrun
RUN
$2.22B
$6.69M 0.17%
500,000
– –
PONY
67
Pony AI Inc
PONY
$3.12B
$6.6M 0.17%
950,000
– –
GSM icon
68
FerroAtlántica
GSM
$845M
$6.36M 0.16%
2,000,000
– –
ENVX icon
69
CALL
Enovix
ENVX
$761M
$6.07M 0.16%
1,000,000
– –
ISOU
70
IsoEnergy Ltd
ISOU
$752M
$5.98M 0.15%
600,000
-100,000
-14% -$1.12M
DNLI icon
71
Denali Therapeutics
DNLI
$3.53B
$5.14M 0.13%
200,000
-400,000
-67% -$8.22M
EVEX icon
72
Eve Holding
EVEX
$784M
$5.02M 0.13%
2,000,000
– –
RIG icon
73
CALL
Transocean
RIG
$6.43B
$4.89M 0.13%
1,000,000
– –
LUCD icon
74
Lucid Diagnostics
LUCD
$171M
$4.28M 0.11%
4,000,000
– –
SENS icon
75
Senseonics Holdings Inc
SENS
$493M
$3.98M 0.1%
700,000
+200,000
+40% +$1.28M
1 2
3
4 5

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BOK
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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.