§ 13F · FUND PROFILE
MASTERS CAPITAL MANAGEMENT LLC.
AUM · $3.9B (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.00M | $747M | 19.2% | NEW |
| 2 | BA | BOEING CO | 1.00M | $216M | 5.6% | +400% |
| 3 | C | CITIGROUP INC | 1.00M | $140M | 3.6% | −50% |
| 4 | INTC | INTEL CORP | 1.00M | $140M | 3.6% | −67% |
| 5 | ACN | ACCENTURE PLC IRELAND | 1.00M | $124M | 3.2% | NEW |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 1.00M | $96M | 2.5% | +100% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 1.00M | $96M | 2.5% | — |
| 8 | CLX | CLOROX CO DEL | 1.00M | $95M | 2.4% | +100% |
| 9 | DAL | DELTA AIR LINES INC | 1.00M | $94M | 2.4% | −25% |
| 10 | NEM | NEWMONT CORP | 1.00M | $93M | 2.4% | — |
§ 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 $3.9 billion in assets. The fund runs a portfolio of 93 positions.
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