Position in BETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,222,350
+$6,932,350 QoQ
Shares Held
1,028,200
+46.9% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#13
of 189 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $29,376,350 across 3 Aerospace & Defense names. BETA ranks #1 (58.6% of the industry book) .
All Filings in BETA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,222,350 | 1,028,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,290,000 | 700,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||