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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
+3.51%
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
$3.03B
AUM Growth
+$575M
Cap. Flow
-$21.3M
Cap. Flow %
-0.7%
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 Miscellaneous 77.63%
2 Industrials 6.49%
3 Technology 3.94%
4 Energy 3.32%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
51
CALL
Venture Global Inc
VG
$35.5B
$13.9M 0.46%
+880,000
New +$9.44M
MBLY icon
52
CALL
Mobileye
MBLY
$7.29B
$13.7M 0.45%
+2,000,000
New +$18.1M
HUN icon
53
Huntsman Corp
HUN
$1.66B
$13.3M 0.44%
1,000,000
– –
RIG icon
54
Transocean
RIG
$6.48B
$13.3M 0.44%
2,000,000
+1,000,000
+100% +$5.63M
NXE icon
55
NexGen Energy
NXE
$6.97B
$11.6M 0.38%
1,000,000
-1,000,000
-50% -$11.9M
BORR
56
Borr Drilling
BORR
$1.37B
$11.5M 0.38%
2,000,000
-900,000
-31% -$4.61M
DNLI icon
57
Denali Therapeutics
DNLI
$3.84B
$11.5M 0.38%
600,000
-400,000
-40% -$7.96M
ENVX icon
58
Enovix
ENVX
$737M
$10.4M 0.34%
2,000,000
– –
BETA
59
Beta Technologies Inc
BETA
$4.72B
$10.3M 0.34%
+700,000
New +$14.4M
CLF icon
60
Cleveland-Cliffs
CLF
$6.63B
$10.1M 0.34%
1,200,000
+200,000
+20% +$2.29M
PONY
61
CALL
Pony AI Inc
PONY
$3.29B
$9.44M 0.31%
1,000,000
+250,000
+33% +$3.44M
PONY
62
Pony AI Inc
PONY
$3.29B
$8.97M 0.3%
950,000
-250,000
-21% -$3.44M
FSLY icon
63
Fastly Inc
FSLY
$3.67B
$8.72M 0.29%
+300,000
New +$4.93M
AAOI icon
64
CALL
Applied Optoelectronics
AAOI
$9.02B
$8.46M 0.28%
+100,000
New +$6.38M
TLS icon
65
Telos
TLS
$358M
$8.38M 0.28%
2,000,000
-100,000
-5% -$473K
GSM icon
66
FerroAtlántica
GSM
$761M
$8.24M 0.27%
2,000,000
– –
AOMR
67
Angel Oak Mortgage REIT
AOMR
$194M
$8.22M 0.27%
1,000,000
– –
EVTL icon
68
Vertical Aerospace
EVTL
$117M
$7.51M 0.25%
3,400,000
+1,400,000
+70% +$6.37M
ISOU
69
IsoEnergy Ltd
ISOU
$733M
$7.38M 0.24%
+700,000
New +$7.67M
RUN icon
70
Sunrun
RUN
$2.11B
$6.78M 0.22%
+500,000
New +$8.32M
LYFT icon
71
CALL
Lyft
LYFT
$6.7B
$6.65M 0.22%
500,000
-500,000
-50% -$7.74M
LYFT icon
72
Lyft
LYFT
$6.7B
$6.65M 0.22%
+500,000
New +$7.74M
RIG icon
73
CALL
Transocean
RIG
$6.48B
$6.63M 0.22%
1,000,000
-1,000,000
-50% -$5.63M
MANE
74
Veradermics Inc
MANE
$4.09B
$6.32M 0.21%
+100,000
New +$5.04M
IAG icon
75
IAMGOLD
IAG
$11.8B
$5.65M 0.19%
+300,000
New +$5.95M
1 2
3
4 5

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BOK
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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's Q1 2026 filing shows 33 new, 17 increased, 19 reduced and 24 closed positions. Its largest new stake was Hormel Foods: 850,000 shares worth $19.3M. The largest sale was Honeywell, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.

  • 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.