MASTERS CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$3,896,717
Net value change ($000)
+870,350 (28.8%)
New positions
7
Sold out positions
9
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DAL 27,180 40.9%
TEX 14,478 NEW
CE 13,800 NEW
EMN 11,528 75.5%
LION 11,411 59.6%
BSX 10,670 NEW
VYX 10,525 47.5%
ALM 9,936 NEW
SLB 9,298 NEW
FLR 9,239 21.4%
Top Reduces (Value $000, Stocks/ETFs)
MHK -37,097 -75.4%
UPS -16,940 -34.4%
NOK -16,080 -100.0%
HUN -13,310 -100.0%
CLF -10,140 -100.0%
FSLY -8,718 -100.0%
LYFT -6,650 -100.0%
DNLI -6,376 -55.3%
IAG -5,646 -100.0%
DCH -4,495 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,185,398 (81.7% 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