StockDriftsStockDriftsTop 41 Masters Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 13.17% | 1.00M | $93.7M | +0.00%(+0) | $34.60(+158.26%) | 2026-06-30 | |
| FLR | FLUOR CORP | 7.37% | 1.00M | $52.4M | +8.11%(+75.00K) | $27.12(+93.08%) | 2026-06-30 | |
| ASTS | AST SPACEMOBILE INC | 6.25% | 500.0K | $44.4M | +0.00%(+0) | $6.57(+911.17%) | 2026-06-30 | |
| NOV | NOV INC | 5.74% | 2.20M | $40.8M | +10.00%(+200.00K) | $15.68(+34.83%) | 2026-06-30 | |
| VYX | NCR VOYIX CORPORATION | 4.59% | 4.00M | $32.7M | +14.29%(+500.00K) | $10.49(-22.25%) | 2026-06-30 | |
| UPS | UNITED PARCEL SVCS INC | 4.53% | 300.0K | $32.3M | -40.00%(-200.00K) | $107.79(-4.51%) | 2026-06-30 | |
| LION | LIONSGATE STUDIOS CORP | 4.29% | 1.99M | $30.5M | +0.00%(+0) | $7.31(+61.42%) | 2026-06-30 | |
| BCS | BARCLAYS PLC | 3.78% | 1.00M | $26.9M | +0.00%(+0) | $7.36(+282.27%) | 2026-06-30 | |
| EMN | EASTMAN CHEM CO | 3.77% | 400.0K | $26.8M | +100.00%(+200.00K) | $74.08(-0.02%) | 2026-06-30 | |
| HRL | HORMEL FOODS CORP | 3.49% | 1.00M | $24.8M | +17.65%(+150.00K) | $23.29(+5.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.38% | +49.64% | +6.40% | +36.37% |
| Top 20 Holdings Unweighted | +16.47% | +57.98% | +6.40% | +36.34% |
Masters Capital Management LLC reports $3.90B in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are DAL (13.2%), FLR (7.4%) and ASTS (6.3%). The top 20 holdings account for 79.89% of reported assets. Its disclosed equity book has returned +49.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Masters Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1104186). View Masters Capital Management LLC’s 13F filings on SEC