Holders — by stockHoldings — by fund
MASTERS CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1104186
$3.90B
disclosed book value
69
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 80 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.0M | $746.8M | 19.2% |
| 2 | BABOEING COCALL | 1.0M | $216.5M | 5.6% |
| 3 | BABAALIBABA GROUP HLDG LTDCALL | 2.0M | $192.0M | 4.9% |
| 4 | NEMNEWMONT CORPCALL | 2.0M | $186.8M | 4.8% |
| 5 | ACCENTURE PLC IRELANDCALL | 1.3M | $161.8M | 4.2% |
| 6 | GMGENERAL MTRS COCALL | 2.0M | $154.2M | 4% |
| 7 | CCITIGROUP INCCALL | 1.0M | $140.0M | 3.6% |
| 8 | INTCINTEL CORPCALL | 1.0M | $139.6M | 3.6% |
| 9 | UPSUNITED PARCEL SVCS INCCALL | 1.0M | $107.5M | 2.8% |
| 10 | AAALCOA CORPCALL | 2.0M | $104.3M | 2.7% |
| 11 | CLXCLOROX CO DELCALL | 1.0M | $95.4M | 2.4% |
| 12 | DALDELTA AIR LINES INC | 1.0M | $93.7M | 2.4% |
| 13 | SLBSLB LIMITEDCALL | 2.0M | $93.0M | 2.4% |
| 14 | TLTISHARES TRCALL | 1.0M | $86.4M | 2.2% |
| 15 | UBERUBER TECHNOLOGIES INCCALL | 1.0M | $72.2M | 1.9% |
| 16 | EMNEASTMAN CHEM COCALL | 1.0M | $67.0M | 1.7% |
| 17 | FCXFREEPORT MCMORAN INCCALL | 1.0M | $62.9M | 1.6% |
| 18 | BMYBRISTOL-MYERS SQUIBB COCALL | 1.0M | $57.6M | 1.5% |
| 19 | FLRFLUOR CORPCALL | 1.0M | $52.4M | 1.3% |
| 20 | FLRFLUOR CORP | 1.0M | $52.4M | 1.3% |
| 21 | CVSCVS HEALTH CORPCALL | 500,000 | $51.7M | 1.3% |
| 22 | NOWSERVICENOW INCCALL | 500,000 | $49.6M | 1.3% |
| 23 | DALDELTA AIR LINES INCPUT | 500,000 | $46.8M | 1.2% |
| 24 | ASTSAST SPACEMOBILE INC | 500,000 | $44.4M | 1.1% |
| 25 | IONQIONQ INCCALL | 800,000 | $42.6M | 1.1% |
| 26 | NOVNOV INC | 2.2M | $40.8M | 1% |
| 27 | ARANTERO RESOURCES CORPCALL | 1.0M | $35.1M | 0.9% |
| 28 | VYXNCR VOYIX CORPORATION | 4.0M | $32.7M | 0.8% |
| 29 | UPSUNITED PARCEL SVCS INC | 300,000 | $32.3M | 0.8% |
| 30 | LIONLIONSGATE STUDIOS CORP | 2.0M | $30.5M | 0.8% |
| 31 | MBLYMOBILEYE GLOBAL INCCALL | 3.0M | $29.0M | 0.7% |
| 32 | CLFCLEVELAND-CLIFFS INC NEWCALL | 3.0M | $28.2M | 0.7% |
| 33 | BCSBARCLAYS PLC | 1.0M | $26.9M | 0.7% |
| 34 | EMNEASTMAN CHEM CO | 400,000 | $26.8M | 0.7% |
| 35 | HRLHORMEL FOODS CORP | 1.0M | $24.8M | 0.6% |
| 36 | FTKFLOTEK INDUSTRIES INC | 1.0M | $23.5M | 0.6% |
| 37 | BWAYBRAINSWAY LTD | 1.5M | $23.3M | 0.6% |
| 38 | BBWIBATH & BODY WORKS INCCALL | 1.0M | $23.1M | 0.6% |
| 39 | YPFYPF SOCIEDAD ANONIMACALL | 500,000 | $22.7M | 0.6% |
| 40 | IPINTERNATIONAL PAPER COCALL | 500,000 | $19.1M | 0.5% |
| 41 | REALTHE REALREAL INC | 1.5M | $17.7M | 0.5% |
| 42 | BETABETA TECHNOLOGIES INC | 1.0M | $17.2M | 0.4% |
| 43 | ONDSONDAS INCCALL | 2.0M | $16.5M | 0.4% |
| 44 | DCHDAUCH CORP | 3.0M | $16.3M | 0.4% |
| 45 | RKTROCKET COS INCCALL | 1.0M | $15.8M | 0.4% |
| 46 | TEXTEREX CORP NEW | 200,000 | $14.5M | 0.4% |
| 47 | CECELANESE CORP DEL | 300,000 | $13.8M | 0.4% |
| 48 | CECELANESE CORP DELPUT | 300,000 | $13.8M | 0.4% |
| 49 | RUNSUNRUN INCCALL | 1.0M | $13.4M | 0.3% |
| 50 | NU HLDGS LTDCALL | 1.0M | $13.4M | 0.3% |
| 51 | MANEVERADERMICS INC | 100,000 | $12.3M | 0.3% |
| 52 | ENVXENOVIX CORPORATION | 2.0M | $12.1M | 0.3% |
| 53 | MHKMOHAWK INDS INC | 100,000 | $12.1M | 0.3% |
| 54 | BSXBOSTON SCIENTIFIC CORP | 250,000 | $10.7M | 0.3% |
| 55 | ALMALMONTY INDS INC | 600,000 | $9.9M | 0.3% |
| 56 | TRANSOCEAN LTD | 2.0M | $9.8M | 0.3% |
| 57 | TLSTELOS CORP MD | 2.1M | $9.7M | 0.2% |
| 58 | NXENEXGEN ENERGY LTD | 1.0M | $9.4M | 0.2% |
| 59 | SLBSLB LIMITED | 200,000 | $9.3M | 0.2% |
| 60 | WWAYFAIR INCCALL | 100,000 | $9.2M | 0.2% |
| 61 | AOMRANGEL OAK MORTGAGE REIT INC | 1.0M | $9.1M | 0.2% |
| 62 | BORR DRILLING LTD | 2.0M | $8.3M | 0.2% |
| 63 | VERTICAL AEROSPACE LTD | 4.1M | $7.1M | 0.2% |
| 64 | EOSEEOS ENERGY ENTERPRISES INC | 1.2M | $7.1M | 0.2% |
| 65 | PONYPONY AI INCCALL | 1.0M | $7.0M | 0.2% |
| 66 | RUNSUNRUN INC | 500,000 | $6.7M | 0.2% |
| 67 | PONYPONY AI INC | 950,000 | $6.6M | 0.2% |
| 68 | FERROGLOBE PLC | 2.0M | $6.4M | 0.2% |
| 69 | ENVXENOVIX CORPORATIONCALL | 1.0M | $6.1M | 0.2% |
| 70 | ISOUISOENERGY LTD | 600,000 | $6.0M | 0.2% |
| 71 | DNLIDENALI THERAPEUTICS INC | 200,000 | $5.1M | 0.1% |
| 72 | EVEXEVE HLDG INC | 2.0M | $5.0M | 0.1% |
| 73 | TRANSOCEAN LTDCALL | 1.0M | $4.9M | 0.1% |
| 74 | LUCDLUCID DIAGNOSTICS INC | 4.0M | $4.3M | 0.1% |
| 75 | SENSSENSEONICS HLDGS INC | 700,000 | $4.0M | 0.1% |
| 76 | PLUGPLUG PWR INC | 1.0M | $2.7M | 0.1% |
| 77 | UPWHEELS UP EXPERIENCE INC | 300,000 | $2.7M | 0.1% |
| 78 | ITRGINTEGRA RES CORP | 1.0M | $2.3M | 0.1% |
| 79 | STIMNEURONETICS INC | 1.0M | $1.3M | 0% |
| 80 | VYXNCR VOYIX CORPORATIONCALL | 150,000 | $1.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.