MASTERS CAPITAL MANAGEMENT LLC
Top Portfolio Positions
70 positions ·
$2,679,608,578 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
2,000,000 | $226,820,000 | 8.46% | |
| UPS |
United Parcel Service Inc
Industrials
|
2,300,000 | $226,274,000 | 8.44% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
2,000,000 | $132,960,000 | 4.96% | |
| INTC |
Intel Corp
Technology
|
3,000,000 | $132,390,000 | 4.94% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,000,000 | $125,460,000 | 4.68% | |
| IBM |
International Business Machines Corp
Technology
|
500,000 | $121,195,000 | 4.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
1,300,000 | $96,850,000 | 3.61% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
1,000,000 | $82,870,000 | 3.09% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
1,100,000 | $82,731,000 | 3.09% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
800,000 | $78,768,000 | 2.94% |
Portfolio Trend
Holdings in UP
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,000 | 4,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,280,000 | 5,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,840,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,070,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
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