Position in EVTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,134,000
-$380,000 QoQ
Shares Held
4,100,000
+20.6% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#6
of 81 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTL Over Time
Shares Held
Position Value (USD)
Derivatives in EVTL
reported options exposure · as of Dec 31, 2025CallValue
$5,330,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $29,376,350 across 3 Aerospace & Defense names. EVTL ranks #2 (24.3% of the industry book) .
All Filings in EVTL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,134,000 | 4,100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,514,000 | 3,400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,330,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,660,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,190,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||