Masters Capital Management
$711M 13F equity value
50 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Masters Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 1,000,000 | $94M | 13.2% |
| FLR | FLUOR CORP | 1,000,000 | $52M | 7.4% |
| ASTS | AST SPACEMOBILE INC | 500,000 | $44M | 6.2% |
| NOV | NOV INC | 2,200,000 | $41M | 5.7% |
| VYX | NCR VOYIX CORPORATION | 4,000,000 | $33M | 4.6% |
| UPS | UNITED PARCEL SVCS INC | 300,000 | $32M | 4.5% |
| LION | LIONSGATE STUDIOS CORP | 1,994,814 | $31M | 4.3% |
| BCS | BARCLAYS PLC | 1,000,000 | $27M | 3.8% |
| EMN | EASTMAN CHEM CO | 400,000 | $27M | 3.8% |
| HRL | HORMEL FOODS CORP | 1,000,000 | $25M | 3.5% |
Track Masters Capital Management's 13F portfolio: $711M in reported holdings, 50 positions. Top holdings and quarterly changes on SentiSense.
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