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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
PLUG icon
76
Plug Power
PLUG
$3.16B
$2.71M 0.07%
1,000,000
– –
UP icon
77
Wheels Up
UP
$160M
$2.69M 0.07%
300,000
+100,000
+50% +$764K
ITRG
78
Integra Resources
ITRG
$570M
$2.27M 0.06%
1,000,000
– –
STIM icon
79
Neuronetics
STIM
$223M
$1.3M 0.03%
1,000,000
– –
VYX icon
80
CALL
NCR Voyix
VYX
$1.17B
$1.23M 0.03%
+150,000
New +$1.06M
AAOI icon
81
CALL
Applied Optoelectronics
AAOI
$9.47B
– –
-100,000
Closed -$8.46M
ADM icon
82
CALL
Archer Daniels Midland
ADM
$40.7B
– –
-500,000
Closed -$36.3M
APD icon
83
CALL
Air Products & Chemicals
APD
$66.3B
– –
-200,000
Closed -$58.1M
ASTS icon
84
CALL
AST SpaceMobile
ASTS
$19.8B
– –
-500,000
Closed -$41.4M
BCS icon
85
CALL
Barclays
BCS
$89.8B
– –
-1,000,000
Closed -$21.2M
BSX icon
86
CALL
Boston Scientific
BSX
$65.2B
– –
-500,000
Closed -$31.4M
BWA icon
87
CALL
BorgWarner
BWA
$13.5B
– –
-1,000,000
Closed -$54.3M
CLF icon
88
Cleveland-Cliffs
CLF
$7.01B
– –
-1,200,000
Closed -$13.2M
ECL icon
89
CALL
Ecolab
ECL
$78B
– –
-200,000
Closed -$53.2M
FITB
90
CALL
Fifth Third Bancorp
FITB
$49.4B
– –
-600,000
Closed -$27.9M
FSLY icon
91
CALL
Fastly Inc
FSLY
$3.42B
– –
-500,000
Closed -$14.5M
FSLY icon
92
Fastly Inc
FSLY
$3.42B
– –
-300,000
Closed -$8.72M
HUN icon
93
Huntsman Corp
HUN
$1.72B
– –
-1,000,000
Closed -$13.3M
IAG icon
94
IAMGOLD
IAG
$11.5B
– –
-300,000
Closed -$5.65M
IBM icon
95
CALL
IBM
IBM
$219B
– –
-500,000
Closed -$121M
LYFT icon
96
CALL
Lyft
LYFT
$6.15B
– –
-500,000
Closed -$6.65M
LYFT icon
97
Lyft
LYFT
$6.15B
– –
-500,000
Closed -$6.65M
MBLY icon
98
Mobileye
MBLY
$7.24B
– –
-100,000
Closed -$891K
MHK icon
99
CALL
Mohawk Industries
MHK
$8.79B
– –
-300,000
Closed -$29.5M
NFE icon
100
New Fortress Energy
NFE
$73.7M
– –
-1,000,000
Closed -$590K
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.