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CIK: 0001104186
Total reported value
$3.9B
$3.9B
71 檔
27.3%
At the close of Q1 2026, Masters Capital Management LLC disclosed equity holdings valued at approximately $3.9B, spread across 71 reported holdings.
In Q1 2026, Masters Capital Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.46% | -9.24% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 7.49% | -3.90% | +185.71% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.48% | -3.89% | — | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.39% | -0.78% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.37% | -0.79% | +50.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.15% | +0.78% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.00% | -4.00% | EXIT | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.20% | +0.76% | -35.00% | |
| 9 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.74% | -1.60% | +100.00% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.73% | -2.49% | — | |
| 11 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.60% | -2.29% | +100.00% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 2.09% | +0.60% | +23.18% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.00% | -0.52% | +233.33% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.92% | -1.92% | EXIT | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.85% | -1.85% | EXIT | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.79% | -1.79% | EXIT | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.76% | -1.76% | EXIT | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.71% | +0.74% | +58.48% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.70% | +0.92% | -50.00% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.55% | +0.06% | +110.58% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.53% | -0.95% | +61.29% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.40% | -0.71% | +100.00% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.32% | +4.24% | -60.00% | |
| 24 | NOV | Nov Inc | Stock-Energy | 1.24% | -0.19% | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.20% | -1.20% | EXIT | |
| 26 | REAL | Realreal Inc/the | Stock-Other | 1.20% | -0.75% | +100.00% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.14% | — | |
| 28 | IONQ | Ionq Inc | Stock-Tech | 1.05% | +0.04% | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.77% | — | |
| 30 | FLY | Firefly Aerospace Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 32 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.89% | -0.17% | +60.00% | |
| 33 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.73% | +0.14% | +16.67% | |
| 35 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.72% | -0.12% | +65.00% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.69% | -0.27% | +16.67% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.66% | +2.02% | -40.00% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.66% | -0.28% | — | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 40 | LION | Lionsgate Studios CORP | Stock-Other | 0.63% | +0.15% | -0.26% | |
| 41 | FTK | Flotek Industries Inc | Stock-Other | 0.61% | -0.01% | +8.94% | |
| 42 | PONY | Pony Ai Inc | Stock-Other | 0.61% | -0.26% | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.59% | -0.10% | -50.00% | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 45 | ENVX | Enovix CORP | Stock-Other | 0.51% | -0.04% | +50.00% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.50% | +1.91% | -81.82% | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.48% | +0.27% | — | |
| 48 | VG | Venture Global Inc-cl A | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.44% | -0.44% | EXIT | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.44% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +4.2% | +185.71% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.6% | +150.00% | Add |
| 3 | INTC | Intel CORP | +1.4% | +50.00% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +1.3% | +233.33% | Add |
| 5 | ASTS | Ast Spacemobile Inc | +1.3% | +100.00% | Add |
| 6 | MHK | Mohawk Industries Inc | +0.8% | +100.00% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.8% | +110.58% | Add |
| 8 | YPF | Ypf S.a.-sponsored Adr | +0.6% | +61.29% | Add |
| 9 | CLX | Clorox Company | +0.4% | +58.48% | Add |
| 10 | BCS | Barclays Plc-spons Adr | +0.4% | +100.00% | Add |
| 11 | FLR | Fluor CORP | +0.3% | +23.18% | Add |
| 12 | RIG | Transocean Ltd. | +0.2% | — | Unchanged |
| 13 | SENS | Senseonics Holdings Inc | +0.1% | +100.00% | Add |
| 14 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 15 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 16 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 17 | STIM | Neuronetics Inc | 0% | — | Unchanged |
| 18 | NFE | New Fortress Energy Inc | 0% | — | Unchanged |
| 19 | LUCD | Lucid Diagnostics Inc | 0% | — | Unchanged |
| 20 | NOV | Nov Inc | 0% | — | Unchanged |
| 21 | BWA | Borgwarner Inc | -0.1% | — | Unchanged |
| 22 | BWAY | Brainsway Ltd-adr | -0.1% | +65.00% | Add |
| 23 | 2CH | Wheels Up Experience Inc | -0.1% | -20.00% | Trim |
| 24 | AOMR | Angel Oak Mortgage Reit Inc | -0.1% | — | Unchanged |
| 25 | REAL | Realreal Inc/the | -0.1% | +100.00% | Add |
| 26 | DCH | Dauch Corporation | -0.1% | +16.67% | Add |
| 27 | FTK | Flotek Industries Inc | -0.1% | +8.94% | Add |
| 28 | ENVX | Enovix CORP | -0.1% | +50.00% | Add |
| 29 | BORR | Borr Drilling Limited | -0.1% | -31.03% | Trim |
| 30 | ✓ | Ferroglobe PLC | -0.1% | — | Unchanged |
| 31 | LION | Lionsgate Studios CORP | -0.1% | -0.26% | Trim |
| 32 | TLS | Telos Corporation | -0.2% | -4.76% | Trim |
| 33 | EVEX | Eve Holding Inc | -0.2% | -4.76% | Trim |
| 34 | CLF | Cleveland-cliffs Inc | -0.2% | +60.00% | Add |
| 35 | DNLI | Denali Therapeutics Inc | -0.3% | -40.00% | Trim |
| 36 | LYFT | Lyft Inc-a | -0.4% | — | Unchanged |
| 37 | NXE | Nexgen Energy LTD | -0.4% | -50.00% | Trim |
| 38 | EVTL | Vertical Aerospace Ltd. | -0.4% | +13.33% | Add |
| 39 | AA | Alcoa CORP | -0.4% | -40.00% | Trim |
| 40 | VYX | Ncr Voyix CORP | -0.5% | +16.67% | Add |
| 41 | PONY | Pony Ai Inc | -0.5% | — | Unchanged |
| 42 | IP | International Paper Co | -1% | -50.00% | Trim |
| 43 | DAL | Delta Air Lines Inc | -1.3% | — | Unchanged |
| 44 | SLB | Slb LTD | -1.4% | -50.00% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.8% | — | Unchanged |
| 46 | UPS | United Parcel Service-cl B | -1.8% | — | Unchanged |
| 47 | EMN | Eastman Chemical Co | -2.4% | -81.82% | Trim |
| 48 | BA | Boeing Co/the | -3.1% | -60.00% | Trim |
| 49 | GM | General Motors Co | -3.4% | -35.00% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, C, UPS) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLT
市值: $346.8M
Top Position Liquidated / Trimmed
HON
前期市值: $117.1M
During Q1 2026, Masters Capital Management LLC's top holdings by market value included TLT (11.5%)、C (7.5%)、UPS (7.5%). The largest single position, TLT, represented 11.5% of total portfolio value.
In Q1 2026, Masters Capital Management LLC made 71 total portfolio adjustments, initiating 22 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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