Funds › Masters Capital Management LLC
Masters Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 42 positions worth $3.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Masters Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has Masters Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Masters Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DAL Delta Air Lines, Inc. | 1.00M | $93.7M | 2.4% | Unchanged | 13F ↗ |
| 2 | FLR Fluor Corporation | 1.00M | $52.4M | 1.3% | +8.1% | 13F ↗ |
| 3 | ASTS AST SpaceMobile, Inc. | 500,000 | $44.4M | 1.1% | Unchanged | 13F ↗ |
| 4 | NOV NOV Inc. | 2.20M | $40.8M | 1.0% | +10.0% | 13F ↗ |
| 5 | VYX NCR Voyix Corporation · Comm | 4.00M | $32.7M | 0.8% | +14.3% | 13F ↗ |
| 6 | UPS United Parcel Service, Inc. | 300,000 | $32.3M | 0.8% | -40.0% | 13F ↗ |
| 7 | LION Lionsgate Studios Corp | 1.99M | $30.5M | 0.8% | Unchanged | 13F ↗ |
| 8 | BCS Barclays PLC · ADR | 1.00M | $26.9M | 0.7% | Unchanged | 13F ↗ |
| 9 | EMN Eastman Chemical Company | 400,000 | $26.8M | 0.7% | +100% | 13F ↗ |
| 10 | HRL Hormel Foods Corporation | 1.00M | $24.8M | 0.6% | +17.6% | 13F ↗ |
| 11 | FTK Flotek Industries, Inc. | 1.00M | $23.5M | 0.6% | -8.2% | 13F ↗ |
| 12 | BWAY BrainsWay Ltd. | 1.50M | $23.3M | 0.6% | -9.1% | 13F ↗ |
| 13 | REAL The RealReal, Inc. | 1.50M | $17.7M | 0.5% | -25.0% | 13F ↗ |
| 14 | BETA Beta Technologies, Inc. | 1.03M | $17.2M | 0.4% | +46.9% | 13F ↗ |
| 15 | DCH Dauch Corporation | 3.00M | $16.3M | 0.4% | -14.3% | 13F ↗ |
| 16 | TEX Terex Corporation | 200,000 | $14.5M | 0.4% | New | 13F ↗ |
| 17 | CE Celanese Corporation | 300,000 | $13.8M | 0.4% | New | 13F ↗ |
| 18 | MANE Veradermics, Incorporated | 100,000 | $12.3M | 0.3% | Unchanged | 13F ↗ |
| 19 | ENVX Enovix Corporation | 2.00M | $12.1M | 0.3% | Unchanged | 13F ↗ |
| 20 | MHK Mohawk Industries, Inc. | 100,000 | $12.1M | 0.3% | -80.0% | 13F ↗ |
| 21 | BSX Boston Scientific Corporation | 250,000 | $10.7M | 0.3% | New | 13F ↗ |
| 22 | ALM Almonty Industries Inc. | 600,000 | $9.9M | 0.3% | New | 13F ↗ |
| 23 | RIG Transocean Ltd · Common Stocks | 2.00M | $9.8M | 0.3% | Unchanged | 13F ↗ |
| 24 | TLS Telos Corporation | 2.10M | $9.7M | 0.2% | +5.0% | 13F ↗ |
| 25 | NXE Nexgen Energy Ltd. | 1.00M | $9.4M | 0.2% | Unchanged | 13F ↗ |
| 26 | SLB SLB Limited | 200,000 | $9.3M | 0.2% | New | 13F ↗ |
| 27 | AOMR Angel Oak Mortgage REIT, Inc. · Reit | 1.00M | $9.1M | 0.2% | Unchanged | 13F ↗ |
| 28 | BORR Borr Drilling Limited | 2.00M | $8.3M | 0.2% | Unchanged | 13F ↗ |
| 29 | EVTL Vertical Aerospace Ltd. | 4.10M | $7.1M | 0.2% | +20.6% | 13F ↗ |
| 30 | EOSE Eos Energy Enterprises, Inc. | 1.20M | $7.1M | 0.2% | New | 13F ↗ |
| 31 | RUN Sunrun Inc. | 500,000 | $6.7M | 0.2% | Unchanged | 13F ↗ |
| 32 | PONY Pony AI Inc. · ADR | 950,000 | $6.6M | 0.2% | Unchanged | 13F ↗ |
| 33 | GSM Ferroglobe PLC · Common Stocks | 2.00M | $6.4M | 0.2% | Unchanged | 13F ↗ |
| 34 | ISOU IsoEnergy Ltd. | 600,000 | $6.0M | 0.2% | -14.3% | 13F ↗ |
| 35 | DNLI Denali Therapeutics Inc. | 200,000 | $5.1M | 0.1% | -66.7% | 13F ↗ |
| 36 | EVEX Eve Holding, Inc. | 2.00M | $5.0M | 0.1% | Unchanged | 13F ↗ |
| 37 | LUCD Lucid Diagnostics Inc. | 4.00M | $4.3M | 0.1% | Unchanged | 13F ↗ |
| 38 | SENS Senseonics Holdings, Inc. | 700,000 | $4.0M | 0.1% | +40.0% | 13F ↗ |
| 39 | PLUG Plug Power, Inc. | 1.00M | $2.7M | 0.1% | Unchanged | 13F ↗ |
| 40 | UP Wheels Up Experience Inc. | 300,000 | $2.7M | 0.1% | New | 13F ↗ |
| 41 | ITRG Integra Resources Corp. | 1.00M | $2.3M | 0.1% | Unchanged | 13F ↗ |
| 42 | STIM Neuronetics, Inc. | 1.00M | $1.3M | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
7 new, 9 added to, 8 trimmed, 9 exited, 18 unchanged. By estimated dollars.
New positions (7)
Added to (9)
| EMN Eastman Chemical Company | 400,000 | +100% | $13.4M |
| BETA Beta Technologies, Inc. | 1.03M | +46.9% | $5.5M |
| VYX NCR Voyix Corporation · Comm | 4.00M | +14.3% | $4.1M |
| FLR Fluor Corporation | 1.00M | +8.1% | $3.9M |
| HRL Hormel Foods Corporation | 1.00M | +17.6% | $3.7M |
| NOV NOV Inc. | 2.20M | +10.0% | $3.7M |
| EVTL Vertical Aerospace Ltd. | 4.10M | +20.6% | $1.2M |
| SENS Senseonics Holdings, Inc. | 700,000 | +40.0% | $1.1M |
| TLS Telos Corporation | 2.10M | +5.0% | $460.0K |
Trimmed (8)
| MHK Mohawk Industries, Inc. | 100,000 | -80.0% | -$48.5M |
| UPS United Parcel Service, Inc. | 300,000 | -40.0% | -$21.5M |
| DNLI Denali Therapeutics Inc. | 200,000 | -66.7% | -$10.3M |
| REAL The RealReal, Inc. | 1.50M | -25.0% | -$5.9M |
| DCH Dauch Corporation | 3.00M | -14.3% | -$2.7M |
| BWAY BrainsWay Ltd. | 1.50M | -9.1% | -$2.3M |
| FTK Flotek Industries, Inc. | 1.00M | -8.2% | -$2.1M |
| ISOU IsoEnergy Ltd. | 600,000 | -14.3% | -$997.0K |
Exited (9)
| NOK Nokia Corporation Sponsored · ADR | 2.00M | Exited | -$16.1M |
| HUN Huntsman Corporation | 1.00M | Exited | -$13.3M |
| CLF Cleveland-Cliffs Inc. | 1.20M | Exited | -$10.1M |
| FSLY Fastly, Inc. | 300,000 | Exited | -$8.7M |
| LYFT Lyft, Inc. | 500,000 | Exited | -$6.7M |
| IAG Iamgold Corporation | 300,000 | Exited | -$5.6M |
| Wheels Up Experience Inc | 4.00M | Exited | -$2.1M |
| MBLY Mobileye Global Inc. | 100,000 | Exited | -$687.0K |
| New Fortress Energy Inc | 1.00M | Exited | -$590.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer