MASTERS CAPITAL MANAGEMENT LLC
69 holdingsFiling period: 2026-06-30Current AUM: $3.89Bestimated 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 | $757.4M | 19.47% | -- | 2026-06-30 |
| 2 | BA | BOEING CO | 1.00M | $216.5M | $209.7M | 5.39% | +800.0K | 2026-06-30 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 2.00M | $192.0M | $218.7M | 5.62% | +1.00M | 2026-06-30 |
| 4 | NEM | NEWMONT CORP | 2.00M | $186.8M | $248.4M | 6.39% | -- | 2026-06-30 |
| 5 | — | ACCENTURE PLC IRELAND | 1.30M | $161.8M | $161.8M | 4.16% | -- | 2026-06-30 |
| 6 | GM | GENERAL MTRS CO | 2.00M | $154.2M | $170.7M | 4.39% | +700.0K | 2026-06-30 |
| 7 | DAL | DELTA AIR LINES INC | 1.50M | $140.5M | $118.3M | 3.04% | -500,000 | 2026-06-30 |
| 8 | C | CITIGROUP INC | 1.00M | $140.0M | $136.2M | 3.50% | -1,000,000 | 2026-06-30 |
| 9 | UPS | UNITED PARCEL SVCS INC | 1.30M | $139.8M | $133.1M | 3.42% | -1,000,000 | 2026-06-30 |
| 10 | INTC | INTEL CORP | 1.00M | $139.6M | $97.1M | 2.50% | -2,000,000 | 2026-06-30 |
| 11 | FLR | FLUOR CORP | 2.00M | $104.8M | $108.1M | 2.78% | +645.0K | 2026-06-30 |
| 12 | AA | ALCOA CORP | 2.00M | $104.3M | $93.0M | 2.39% | +1.70M | 2026-06-30 |
| 13 | SLB | SLB LIMITED | 2.20M | $102.3M | $119.2M | 3.07% | +1.20M | 2026-06-30 |
| 14 | CLX | CLOROX CO DEL | 1.00M | $95.4M | $87.2M | 2.24% | +500.0K | 2026-06-30 |
| 15 | EMN | EASTMAN CHEM CO | 1.40M | $93.8M | $92.2M | 2.37% | +1.20M | 2026-06-30 |
| 16 | TLT | ISHARES TR | 1.00M | $86.4M | $80.7M | 2.07% | -3,000,000 | 2026-06-30 |
| 17 | UBER | UBER TECHNOLOGIES INC | 1.00M | $72.2M | $71.4M | 1.84% | -- | 2026-06-30 |
| 18 | FCX | FREEPORT MCMORAN INC | 1.00M | $62.9M | $69.4M | 1.78% | +200.0K | 2026-06-30 |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | 1.00M | $57.6M | $63.7M | 1.64% | -- | 2026-06-30 |
| 20 | CVS | CVS HEALTH CORP | 500.0K | $51.7M | $47.2M | 1.21% | -- | 2026-06-30 |
| 21 | NOW | SERVICENOW INC | 500.0K | $49.6M | $71.0M | 1.82% | -- | 2026-06-30 |
| 22 | ASTS | AST SPACEMOBILE INC | 500.0K | $44.4M | $29.4M | 0.76% | -500,000 | 2026-06-30 |
| 23 | IONQ | IONQ INC | 800.0K | $42.6M | $29.6M | 0.76% | -300,000 | 2026-06-30 |
| 24 | NOV | NOV INC | 2.20M | $40.8M | $46.1M | 1.19% | +200.0K | 2026-06-30 |
| 25 | AR | ANTERO RESOURCES CORP | 1.00M | $35.1M | $38.8M | 1.00% | -- | 2026-06-30 |
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