§ 13F · FUND PROFILE
MASTERS CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 83Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$852M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 4.00M | $347M | 11.5% | NEW |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 1.00M | $125M | 4.1% | ±0% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | 500K | $121M | 4.0% | +150% |
| 4 | C | CITIGROUP INC | 1.00M | $113M | 3.7% | +186% |
| 5 | C | CITIGROUP INC | 1.00M | $113M | 3.7% | — |
| 6 | UPS | UNITED PARCEL SVCS INC | 1.00M | $98M | 3.3% | ±0% |
| 7 | W | WAYFAIR INC | 1.00M | $75M | 2.5% | NEW |
| 8 | GM | GENERAL MTRS CO | 1.00M | $75M | 2.5% | −35% |
| 9 | DAL | DELTA AIR LINES INC | 1.00M | $66M | 2.2% | ±0% |
| 10 | DAL | DELTA AIR LINES INC | 1.00M | $66M | 2.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASTERS SIGNAL
AC read
MASTERS CAPITAL MANAGEMENT LLC is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed