Masters Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Masters Capital Management LLC disclosed 42 US equity positions worth $711.3m in its Q2 2026 13F filing. The largest position was DAL at 13.2% of the reported book, followed by FLR and ASTS. Against the Q1 2026 filing, it opened 7 new positions, added to 9 and reduced 8 among the top 42 holdings.
What did Masters Capital Management LLC own in Q2 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC | Industrials | 13.2% | $93.7m | 1,000,000 | 0% | held |
| 2 | FLR FLUOR CORP | Industrials | 7.4% | $52.4m | 1,000,000 | 8% | added |
| 3 | ASTS AST SPACEMOBILE INC | Technology | 6.2% | $44.4m | 500,000 | 0% | held |
| 4 | NOV NOV INC | Energy | 5.7% | $40.8m | 2,200,000 | 10% | added |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 4.6% | $32.7m | 4,000,000 | 14% | added |
| 6 | UPS UNITED PARCEL SVCS INC | Industrials | 4.5% | $32.2m | 300,000 | -40% | reduced |
| 7 | LION LIONSGATE STUDIOS CORP | 4.3% | $30.5m | 1,994,814 | 0% | held | |
| 8 | BCS BARCLAYS PLC | Financial Services | 3.8% | $26.9m | 1,000,000 | 0% | held |
| 9 | EMN EASTMAN CHEM CO | Basic Materials | 3.8% | $26.8m | 400,000 | 100% | added |
| 10 | HRL HORMEL FOODS CORP | Consumer Defensive | 3.5% | $24.8m | 1,000,000 | 18% | added |
| 11 | FTK FLOTEK INDUSTRIES INC | 3.3% | $23.5m | 1,000,000 | -8% | reduced | |
| 12 | BWAY BRAINSWAY LTD | 3.3% | $23.3m | 1,500,000 | -9% | reduced | |
| 13 | REAL THE REALREAL INC | Consumer Cyclical | 2.5% | $17.7m | 1,500,000 | -25% | reduced |
| 14 | BETA BETA TECHNOLOGIES INC | 2.4% | $17.2m | 1,028,200 | 47% | added | |
| 15 | DCH DAUCH CORP | Consumer Cyclical | 2.3% | $16.3m | 3,000,000 | -14% | reduced |
| 16 | TEX TEREX CORP NEW | Industrials | 2.0% | $14.5m | 200,000 | – | new |
| 17 | CE CELANESE CORP DEL | Basic Materials | 1.9% | $13.8m | 300,000 | – | new |
| 18 | MANE VERADERMICS INC | Healthcare | 1.7% | $12.3m | 100,000 | 0% | held |
| 19 | ENVX ENOVIX CORPORATION | Industrials | 1.7% | $12.1m | 2,000,000 | 0% | held |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.7% | $12.1m | 100,000 | -80% | reduced |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $10.7m | 250,000 | – | new |
| 22 | ALM ALMONTY INDS INC | 1.4% | $9.9m | 600,000 | – | new | |
| 23 | RIG TRANSOCEAN LTD | Energy | 1.4% | $9.8m | 2,000,000 | 0% | held |
| 24 | TLS TELOS CORP MD | 1.4% | $9.7m | 2,100,000 | 5% | added | |
| 25 | NXE NEXGEN ENERGY LTD | Energy | 1.3% | $9.4m | 1,000,000 | 0% | held |
| 26 | SLB SLB LIMITED | Energy | 1.3% | $9.3m | 200,000 | – | new |
| 27 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.3% | $9.1m | 1,000,000 | 0% | held | |
| 28 | BORR BORR DRILLING LTD | Energy | 1.2% | $8.3m | 2,000,000 | 0% | held |
| 29 | VERTICAL AEROSPACE LTD | 1.0% | $7.1m | 4,100,000 | 21% | added | |
| 30 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 1.0% | $7.1m | 1,200,000 | – | new |
| 31 | RUN SUNRUN INC | Technology | 0.9% | $6.7m | 500,000 | 0% | held |
| 32 | PONY PONY AI INC | Technology | 0.9% | $6.6m | 950,000 | 0% | held |
| 33 | GSM FERROGLOBE PLC | Basic Materials | 0.9% | $6.4m | 2,000,000 | 0% | held |
| 34 | ISOENERGY LTD | 0.8% | $6.0m | 600,000 | -14% | reduced | |
| 35 | DNLI DENALI THERAPEUTICS INC | Healthcare | 0.7% | $5.1m | 200,000 | -67% | reduced |
| 36 | EVEX EVE HLDG INC | 0.7% | $5.0m | 2,000,000 | 0% | held | |
| 37 | LUCD LUCID DIAGNOSTICS INC | 0.6% | $4.3m | 4,000,000 | 0% | held | |
| 38 | SENS SENSEONICS HLDGS INC | 0.6% | $4.0m | 700,000 | 40% | added | |
| 39 | PLUG PLUG PWR INC | Industrials | 0.4% | $2.7m | 1,000,000 | 0% | held |
| 40 | WHEELS UP EXPERIENCE INC | 0.4% | $2.7m | 300,000 | – | new | |
| 41 | ITRG INTEGRA RES CORP | 0.3% | $2.3m | 1,000,000 | 0% | held | |
| 42 | STIM NEURONETICS INC | Healthcare | 0.2% | $1.3m | 1,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.