Holdings of MASTERS CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 35 in 5 countries
- Top ten
- 63.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Delta Air Lines Inc | 1,000,000 | 66.5M $ | |
| 2 | Mohawk Industries Inc | 500,000 | 49.2M $ | |
| 3 | United Parcel Service Inc | 500,000 | 49.2M $ | |
| 4 | Fluor Corp | 925,000 | 43.2M $ | |
| 5 | AST SpaceMobile Inc | 500,000 | 41.4M $ | |
| 6 | NOV Inc | 2,000,000 | 37.6M $ | |
| 7 | NCR Voyix Corp | 3,500,000 | 22.2M $ | |
| 8 | Brainsway Ltd | 1,650,000 | 21.9M $ | |
| 9 | Barclays PLC | 1,000,000 | 21.2M $ | |
| 10 | Dauch Corporation | 3,500,000 | 20.8M $ | |
| 11 | Hormel Foods Corp | 850,000 | 19.3M $ | |
| 12 | Flotek Industries Inc | 1,089,438 | 18.5M $ | |
| 13 | RealReal Inc/The | 2,000,000 | 18.2M $ | |
| 14 | Nokia Oyj | 2,000,000 | 16.1M $ | |
| 15 | Eastman Chemical Co | 200,000 | 15.3M $ | |
| 16 | Huntsman Corp | 1,000,000 | 13.3M $ | |
| 17 | Denali Therapeutics Inc | 600,000 | 11.5M $ | |
| 18 | Enovix Corp | 2,000,000 | 10.4M $ | |
| 19 | BETA TECHNOLOGIES INC | 700,000 | 10.3M $ | |
| 20 | Cleveland-Cliffs Inc | 1,200,000 | 10.1M $ | |
| 21 | PONY AI INC | 950,000 | 9M $ | |
| 22 | Fastly Inc | 300,000 | 8.7M $ | |
| 23 | Telos Corp | 2,000,000 | 8.4M $ | |
| 24 | Angel Oak Mortgage REIT Inc | 1,000,000 | 8.2M $ | |
| 25 | Sunrun Inc | 500,000 | 6.8M $ | |
| 26 | Lyft Inc | 500,000 | 6.7M $ | |
| 27 | VeraDermics Inc | 100,000 | 6.3M $ | |
| 28 | Eve Holding Inc | 2,000,000 | 5M $ | |
| 29 | Lucid Diagnostics Inc | 4,000,000 | 4.6M $ | |
| 30 | Senseonics Holdings Inc | 500,000 | 3.3M $ | |
| 31 | Plug Power Inc | 1,000,000 | 2.3M $ | |
| 32 | Wheels Up Experience Inc | 4,000,000 | 2.1M $ | |
| 33 | Neuronetics Inc | 1,000,000 | 1.5M $ | |
| 34 | Mobileye Global Inc | 100,000 | 687K $ | |
| 35 | New Fortress Energy Inc | 1,000,000 | 590K $ |
Sector breakdown
- Industrials 19.6 %
- Financials 3.6 %
- Technology 2.7 %
- Unattributed 74.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Israel 3.7 %
- United Kingdom 3.6 %
- Finland 2.7 %
- Cayman Islands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 521.8M $ | 88.45 % |
| 2 | Israel | 1 | 21.9M $ | 3.72 % |
| 3 | United Kingdom | 1 | 21.2M $ | 3.59 % |
| 4 | Finland | 1 | 16.1M $ | 2.73 % |
| 5 | Cayman Islands | 1 | 9M $ | 1.52 % |
Cite this page
Titelia. "Holdings of MASTERS CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1104186