§ 13F · FUND PROFILE
MASTERS CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2760.2T (13F)Positions · 83Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$556.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 500K | $108.6T | 4.4% | NEW |
| 2 | UPS | UNITED PARCEL SERVICE INC | 1.00M | $99.2T | 4.0% | ±0% |
| 3 | C | CITIGROUP INC | 700K | $81.7T | 3.3% | −30% |
| 4 | GM | GENERAL MTRS CO | 1.00M | $81.3T | 3.3% | ±0% |
| 5 | GM | GENERAL MTRS CO | 1.00M | $81.3T | 3.3% | ±0% |
| 6 | MET | METLIFE INC | 1.00M | $78.9T | 3.2% | NEW |
| 7 | HON | HONEYWELL INTL INC | 400K | $78.0T | 3.2% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 500K | $73.3T | 3.0% | +400% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 500K | $73.3T | 3.0% | +400% |
| 10 | DAL | DELTA AIR LINES INC DEL | 1.00M | $69.4T | 2.8% | ±0% |
§ 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 $2760166.6 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed