MASTERS CAPITAL MANAGEMENT LLC
Top Portfolio Positions
70 positions ·
$2,699,543,578 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 | 8.40% | |
| UPS |
United Parcel Service Inc
Industrials
|
2,300,000 | $226,274,000 | 8.38% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
2,000,000 | $132,960,000 | 4.93% | |
| INTC |
Intel Corp
Technology
|
3,000,000 | $132,390,000 | 4.90% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,000,000 | $125,460,000 | 4.65% | |
| IBM |
International Business Machines Corp
Technology
|
500,000 | $121,195,000 | 4.49% | |
| GM |
General Motors Co
Consumer Cyclical
|
1,300,000 | $96,850,000 | 3.59% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
1,000,000 | $82,870,000 | 3.07% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
1,100,000 | $82,731,000 | 3.06% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
800,000 | $78,768,000 | 2.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in W
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,731,000 | 1,100,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $51,140,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $16,015,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,812,000 | 400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,864,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,472,000 | 400,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $20,364,000 | 300,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,788,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||