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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
NOK icon
101
Nokia
NOK
$59.6B
– –
-2,000,000
Closed -$16.1M
ORA icon
102
CALL
Ormat Technologies
ORA
$6.64B
– –
-500,000
Closed -$56M
REAL icon
103
CALL
The RealReal
REAL
$1.19B
– –
-2,000,000
Closed -$18.2M
VG
104
CALL
Venture Global Inc
VG
$36.8B
– –
-880,000
Closed -$13.9M
FLY
105
CALL
Firefly Aerospace
FLY
$3.83B
– –
-1,000,000
Closed -$28.5M
1 2 3 4
5

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LCM
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NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FFGIM
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AC
Anther Capital Hong Kong $3.91B AUM
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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.