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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 19.2%CALL 36.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $746.8M | 19.16% |
| BA | BOEING CO | CALL | $216.5M | 5.56% |
| BABA | ALIBABA GROUP HLDG LTD | CALL | $192.0M | 4.93% |
| NEM | NEWMONT CORP | CALL | $186.8M | 4.79% |
| ACN | ACCENTURE PLC IRELAND | CALL | $161.8M | 4.15% |
| GM | GENERAL MTRS CO | CALL | $154.2M | 3.96% |
| C | CITIGROUP INC | CALL | $140.0M | 3.59% |
| INTC | INTEL CORP | CALL | $139.6M | 3.58% |
| UPS | UNITED PARCEL SVCS INC | CALL | $107.5M | 2.76% |
| AA | ALCOA CORP | CALL | $104.3M | 2.68% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.