MASTERS CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,896,717
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 80 | 3,896,717 | 13F-HR | MASTERS CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/15/2026 | 85 | 3,026,367 | 13F-HR | MASTERS CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 76 | 2,451,182 | 13F-HR | MASTERS CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 78 | 2,760,167 | 13F-HR | MASTERS CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 72 | 2,567,076 | 13F-HR | MASTERS CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 53 | 2,976,004 | 13F-HR | MASTERS CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 54 | 2,385,908 | 13F-HR | MASTERS CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.185 M
(81.7% of total reported value)
· QoQ Δ:
+836 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 711.3 K | 100.0% | 34.34 K | 0 | 34.34 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,896,717
Holdings
80
QoQ value change ($000)
870,350
(28.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.