MASTERS CAPITAL MANAGEMENT LLC
CIK 0001104186 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.90B
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
19.2%
BACALL
BOEING CO
5.6%
BABACALL
ALIBABA GROUP HLDG LTD
4.9%
NEMCALL
NEWMONT CORP
4.8%
ACNCALL
ACCENTURE PLC IRELAND
4.2%
GMCALL
GENERAL MTRS CO
4.0%
CCALL
CITIGROUP INC
3.6%
INTCCALL
INTEL CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.