Institutional Fund
Masters Capital Management LLC
Atlanta, GACIK 11041865 filings on record
Portfolio Value
$676.98M
Q1 2026
Holdings
44
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.4%
from $723.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Delta Air Lines Inc Del9.8%
- Mohawk Inds Inc7.3%
- United Parcel Service Inc7.3%
- Fluor Corp New6.4%
- Ast Spacemobile Inc6.1%
- Nov Inc5.6%
- Other57.6%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc Del | 1.00M | $66.48M | 9.8% | 0 | Held |
| 2 | Mohawk Inds Inc | 500.0K | $49.23M | 7.3% | +100.0K | Added |
| 3 | United Parcel Service Inc | 500.0K | $49.19M | 7.3% | +200.0K | Added |
| 4 | Fluor Corp New | 925.0K | $43.15M | 6.4% | −175.0K | Reduced |
| 5 | Ast Spacemobile Inc | 500.0K | $41.44M | 6.1% | 0 | Held |
| 6 | Nov Inc | 2.00M | $37.62M | 5.6% | 0 | Held |
| 7 | Ncr Voyix Corporation | 3.50M | $22.16M | 3.3% | +500.0K | Added |
| 8 | Brainsway Ltd | 1.65M | $21.93M | 3.2% | +650.0K | Added |
| 9 | Barclays PLC | 1.00M | $21.16M | 3.1% | 0 | Held |
| 10 | American Axle & Mfg Hldgs In | 3.50M | $20.75M | 3.1% | +500.0K | Added |
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