2026 Q2 Portfolio Activity
In 2026 Q2, MASTERS CAPITAL MANAGEMENT LLC maintained a portfolio of 106 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 19.16% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 400.0%. The fund also reduced its exposure to ISHARES TR by 75.0%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
SPY (19.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
MASTERS CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 19.16% | — |
#1
Prev: #—
|
9.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $746,770,000 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 5.56% | 1.32% |
#2
23
Prev: #25
|
6.7 |
—
|
800,000 | 400.0% |
P
S
|
1,000,000 | $216,470,000 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 4.93% | 4.15% |
#3
2
Prev: #5
|
6.0 |
—
|
1,000,000 | 100.0% |
P
S
|
2,000,000 | $191,960,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 4.79% | — |
#4
Prev: #—
|
5.9 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $186,800,000 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
CALL
ACCENTURE PLC I...
|
CALL Option | 4.15% | — |
#5
Prev: #—
|
5.7 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $161,772,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 3.96% | 3.20% |
#6
1
Prev: #7
|
4.6 |
—
|
700,000 | 53.8% |
P
S
|
2,000,000 | $154,160,000 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 3.59% | 7.49% |
#7
5
Prev: #2
|
1.4 |
—
|
-1,000,000 | -50.0% |
P
S
|
1,000,000 | $139,960,000 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 3.58% | 4.37% |
#8
4
Prev: #4
|
1.4 |
—
|
-2,000,000 | -66.7% |
P
S
|
1,000,000 | $139,630,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 2.76% | 5.85% |
#9
6
Prev: #3
|
1.1 |
—
|
-800,000 | -44.4% |
P
S
|
1,000,000 | $107,500,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
CALL
ALCOA CORP
|
CALL Option | 2.68% | 0.66% |
#10
30
Prev: #40
|
4.1 |
—
|
1,700,000 | 566.7% |
P
S
|
2,000,000 | $104,280,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CALL
CLOROX CO DEL
|
CALL Option | 2.45% | 1.71% |
#11
5
Prev: #16
|
4.0 |
—
|
500,000 | 100.0% |
P
S
|
1,000,000 | $95,440,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.40% | 2.20% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $93,660,000 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 2.39% | 1.70% |
#13
4
Prev: #17
|
4.0 |
—
|
1,000,000 | 100.0% |
P
S
|
2,000,000 | $92,980,000 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.22% | 11.46% |
#14
13
Prev: #1
|
0.9 |
—
|
-3,000,000 | -75.0% |
P
S
|
1,000,000 | $86,420,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 1.85% | — |
#15
Prev: #—
|
4.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $72,160,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMN
CALL
EASTMAN CHEM CO
|
CALL Option | 1.72% | — |
#16
Prev: #—
|
4.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $66,980,000 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 1.61% | 1.55% |
#17
3
Prev: #20
|
3.1 |
—
|
200,000 | 25.0% |
P
S
|
1,000,000 | $62,890,000 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 1.48% | 2.00% |
#18
7
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
1,000,000 | $57,620,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
CALL
FLUOR CORP
|
CALL Option | 1.34% | 0.66% |
#20
19
Prev: #39
|
3.5 |
—
|
570,000 | 132.6% |
P
S
|
1,000,000 | $52,390,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.34% | 1.43% |
#19
3
Prev: #22
|
2.5 |
—
|
75,000 | 8.1% |
P
S
|
1,000,000 | $52,390,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 1.33% | 1.19% |
#21
7
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
500,000 | $51,725,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $49,640,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 1.20% | 2.20% |
#23
14
Prev: #9
|
0.5 |
—
|
-500,000 | -50.0% |
P
S
|
500,000 | $46,830,000 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.14% | 1.37% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
500,000 | $44,430,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
CALL
IONQ INC
|
CALL Option | 1.09% | 1.05% |
#25
4
Prev: #29
|
0.4 |
—
|
-300,000 | -27.3% |
P
S
|
800,000 | $42,608,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOV
NOV INC
|
Energy | 1.05% | 1.24% |
#26
Prev: #26
|
2.4 |
—
|
200,000 | 10.0% |
P
S
|
2,200,000 | $40,810,000 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
CALL
ANTERO RESOURCE...
|
CALL Option | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $35,140,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.84% | 0.73% |
#28
6
Prev: #34
|
2.3 |
—
|
500,000 | 14.3% |
P
S
|
4,000,000 | $32,680,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.83% | 1.63% |
#29
10
Prev: #19
|
0.3 |
—
|
-200,000 | -40.0% |
P
S
|
300,000 | $32,250,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.78% | 0.63% |
#30
12
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,994,814 | $30,540,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBLY
CALL
MOBILEYE GLOBAL...
|
CALL Option | 0.75% | 0.45% |
#31
21
Prev: #52
|
3.3 |
—
|
1,000,000 | 50.0% |
P
S
|
3,000,000 | $29,040,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CALL
CLEVELAND-CLIFF...
|
CALL Option | 0.72% | 0.56% |
#32
15
Prev: #47
|
3.3 |
—
|
1,000,000 | 50.0% |
P
S
|
3,000,000 | $28,170,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.69% | 0.70% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $26,860,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.69% | 0.50% |
#34
15
Prev: #49
|
3.3 |
—
|
200,000 | 100.0% |
P
S
|
400,000 | $26,792,000 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.64% | 0.64% |
#35
6
Prev: #41
|
2.3 |
—
|
150,000 | 17.6% |
P
S
|
1,000,000 | $24,820,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.60% | 0.61% |
#36
7
Prev: #43
|
0.7 |
—
|
-89,438 | -8.2% |
P
S
|
1,000,000 | $23,520,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWAY
BRAINSWAY LTD
|
Healthcare | 0.60% | 0.72% |
#37
2
Prev: #35
|
0.7 |
—
|
-150,000 | -9.1% |
P
S
|
1,500,000 | $23,265,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBWI
CALL
BATH & BODY WOR...
|
CALL Option | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $23,130,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
CALL
YPF SOCIEDAD AN...
|
CALL Option | 0.58% | 1.53% |
#39
18
Prev: #21
|
0.2 |
—
|
-500,000 | -50.0% |
P
S
|
500,000 | $22,735,000 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
CALL
INTERNATIONAL P...
|
CALL Option | 0.49% | 0.59% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $19,050,000 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.45% | 0.60% |
#41
4
Prev: #45
|
0.2 |
—
|
-500,000 | -25.0% |
P
S
|
1,500,000 | $17,685,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 0.44% | 0.34% |
#42
17
Prev: #59
|
2.7 |
—
|
328,200 | 46.9% |
P
S
|
1,028,200 | $17,222,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONDS
CALL
ONDAS INC
|
CALL Option | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $16,480,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 0.42% | 0.69% |
#44
6
Prev: #38
|
0.7 |
—
|
-500,000 | -14.3% |
P
S
|
3,000,000 | $16,260,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $15,750,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $14,478,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $13,800,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
PUT
CELANESE CORP D...
|
PUT Option | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $13,800,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $13,380,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $13,360,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 106 holdings