MASTERS CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,026,367
Net value change ($000)
+575,185 (23.5%)
New positions
10
Sold out positions
9
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 19,433 65.3%
HRL 19,253 NEW
BETA 10,290 NEW
RIG 9,130 221.1%
FSLY 8,718 NEW
ISOU 7,378 NEW
RUN 6,780 NEW
LYFT 6,650 NEW
NOV 6,360 20.3%
MANE 6,315 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -19,509 -100.0%
DOW -16,366 -100.0%
BMY -16,182 -100.0%
OLN -14,581 -100.0%
REAL -13,400 -42.5%
AAUC -11,440 -100.0%
GPRE -9,800 -100.0%
CE -8,456 -100.0%
VYX -8,445 -27.6%
PONY -8,432 -48.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,349,386 (77.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type