Masters Capital Management LLC
69 holdingsFiling period: 2026-06-30Current AUM: $3.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.00M | $746.8M | $769.7M | 20.56% | -- | 2026-06-30 |
| 2 | BA | Boeing Co | 1.00M | $216.5M | $168.2M | 4.49% | +800.0K | 2026-06-30 |
| 3 | BABA | Alibaba Group Hldg Ltd | 2.00M | $192.0M | $200.5M | 5.35% | +1.00M | 2026-06-30 |
| 4 | NEM | Newmont Corp | 2.00M | $186.8M | $225.3M | 6.02% | -- | 2026-06-30 |
| 5 | — | Accenture PLC Ireland | 1.30M | $161.8M | $161.8M | 4.32% | -- | 2026-06-30 |
| 6 | GM | General Mtrs Co | 2.00M | $154.2M | $161.1M | 4.30% | +700.0K | 2026-06-30 |
| 7 | DAL | Delta Air Lines Inc | 1.50M | $140.5M | $122.2M | 3.26% | -500,000 | 2026-06-30 |
| 8 | C | Citigroup Inc | 1.00M | $140.0M | $122.7M | 3.28% | -1,000,000 | 2026-06-30 |
| 9 | UPS | United Parcel Svcs Inc | 1.30M | $139.8M | $137.9M | 3.68% | -1,000,000 | 2026-06-30 |
| 10 | INTC | Intel Corp | 1.00M | $139.6M | $93.7M | 2.50% | -2,000,000 | 2026-06-30 |
| 11 | FLR | Fluor Corp | 2.00M | $104.8M | $92.3M | 2.47% | +645.0K | 2026-06-30 |
| 12 | AA | Alcoa Corp | 2.00M | $104.3M | $79.9M | 2.13% | +1.70M | 2026-06-30 |
| 13 | SLB | Slb Limited | 2.20M | $102.3M | $119.0M | 3.18% | +1.20M | 2026-06-30 |
| 14 | CLX | Clorox Co Del | 1.00M | $95.4M | $87.4M | 2.33% | +500.0K | 2026-06-30 |
| 15 | EMN | Eastman Chem Co | 1.40M | $93.8M | $92.6M | 2.47% | +1.20M | 2026-06-30 |
| 16 | TLT | iShares TR | 1.00M | $86.4M | $81.6M | 2.18% | -3,000,000 | 2026-06-30 |
| 17 | UBER | Uber Technologies Inc | 1.00M | $72.2M | $65.8M | 1.76% | -- | 2026-06-30 |
| 18 | FCX | Freeport McMoRan Inc | 1.00M | $62.9M | $66.0M | 1.76% | +200.0K | 2026-06-30 |
| 19 | BMY | Bristol-Myers Squibb Co | 1.00M | $57.6M | $61.5M | 1.64% | -- | 2026-06-30 |
| 20 | CVS | Cvs Health Corp | 500.0K | $51.7M | $45.6M | 1.22% | -- | 2026-06-30 |
| 21 | NOW | Servicenow Inc | 500.0K | $49.6M | $77.4M | 2.07% | -- | 2026-06-30 |
| 22 | ASTS | Ast Spacemobile Inc | 500.0K | $44.4M | $21.0M | 0.56% | -500,000 | 2026-06-30 |
| 23 | IONQ | Ionq Inc | 800.0K | $42.6M | $26.4M | 0.70% | -300,000 | 2026-06-30 |
| 24 | NOV | Nov Inc | 2.20M | $40.8M | $45.2M | 1.21% | +200.0K | 2026-06-30 |
| 25 | AR | Antero Resources Corp | 1.00M | $35.1M | $42.1M | 1.12% | -- | 2026-06-30 |
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