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MASTERS CAPITAL MANAGEMENT LLC

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1104186.

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Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 93 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10374719.2%1,000,000PutNew+1,000,000
Boeing CoBACOM0970231052165.6%1,000,000CallAdded+800,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021924.9%2,000,000CallAdded+1,000,000
Newmont CorpNEMCOM6516391061874.8%2,000,000CallNew+2,000,000
Accenture plc IrelandSHS CLASS AG1151C1011624.2%1,300,000CallNew+1,300,000
General MTRS CoGMCOM37045V1001544.0%2,000,000CallAdded+700,000
Citigroup IncCCOM NEW1729674241403.6%1,000,000CallReduced−1,000,000
Intel CorpINTCCOM4581401001403.6%1,000,000CallReduced−2,000,000
United Parcel SVCS IncUPSCL B9113121061082.8%1,000,000CallReduced−800,000
Alcoa CorpAACOM0138721061042.7%2,000,000CallAdded+1,700,000
Clorox Co DelCLXCOM18905410995.42.4%1,000,000CallAdded+500,000
Delta Air Lines IncDALCOM NEW24736170293.72.4%1,000,000Unchanged
SLB LimitedSLBCOM STK80685710893.02.4%2,000,000CallAdded+1,000,000
Ishares TR20 YR TR BD ETF46428743286.42.2%1,000,000CallReduced−3,000,000
Uber Technologies IncUBERCOM90353T10072.21.9%1,000,000CallNew+1,000,000
Eastman Chem CoEMNCOM27743210067.01.7%1,000,000CallNew+1,000,000
Freeport McMoran IncFCXCL B35671D85762.91.6%1,000,000CallAdded+200,000
Bristol-Myers Squibb CoBMYCOM11012210857.61.5%1,000,000CallUnchanged
Fluor CorpFLRCOM34341210252.41.3%1,000,000Added+75,000
Fluor CorpFLRCOM34341210252.41.3%1,000,000CallAdded+570,000
CVS Health CorpCVSCOM12665010051.71.3%500,000CallUnchanged
Servicenow IncNOWCOM81762P10249.61.3%500,000CallNew+500,000
Delta Air Lines IncDALCOM NEW24736170246.81.2%500,000PutReduced−500,000
AST Spacemobile IncASTSCOM CL A00217D10044.41.1%500,000Unchanged
Ionq IncIONQCOM46222L10842.61.1%800,000CallReduced−300,000
NOV IncNOVCOM62955J10340.81.0%2,200,000Added+200,000
Antero Resources CorpARCOM03674X10635.10.9%1,000,000CallNew+1,000,000
NCR Voyix CorporationVYXCOM62886E10832.70.8%4,000,000Added+500,000
United Parcel SVCS IncUPSCL B91131210632.30.8%300,000Reduced−200,000
Lionsgate Studios CorpLIONCOM53626N10230.50.8%1,994,814Unchanged
Mobileye Global IncMBLYCOMMON CLASS A60741F10429.00.7%3,000,000CallAdded+1,000,000
Cleveland-Cliffs Inc NewCLFCOM18589910128.20.7%3,000,000CallAdded+1,000,000
Barclays plcBCSADR06738E20426.90.7%1,000,000Unchanged
Eastman Chem CoEMNCOM27743210026.80.7%400,000Added+200,000
Hormel Foods CorpHRLCOM44045210024.80.6%1,000,000Added+150,000
Flotek Industries IncFTKCOM NEW34338940923.50.6%1,000,000Reduced−89,438
Brainsway LtdBWAYSPONSORED ADS10501L10623.30.6%1,500,000Reduced−150,000
Bath & Body Works IncBBWICOM07083010423.10.6%1,000,000CallNew+1,000,000
YPF Sociedad AnonimaYPFSPON ADR CL D98424510022.70.6%500,000CallReduced−500,000
International Paper CoIPCOM46014610319.10.5%500,000CallUnchanged
The Realreal IncREALCOM88339P10117.70.5%1,500,000Reduced−500,000
Beta Technologies IncBETACOM SHS CL A08692110317.20.4%1,028,200Added+328,200
Ondas IncONDSCOM NEW68236H20416.50.4%2,000,000CallNew+2,000,000
Dauch CorpDCHCOM02406110316.30.4%3,000,000Reduced−500,000
Rocket Cos IncRKTCOM CL A77311W10115.80.4%1,000,000CallNew+1,000,000
Terex Corp NewTEXCOM88077910314.50.4%200,000New+200,000
Celanese Corp DelCECOM15087010313.80.4%300,000New+300,000
Celanese Corp DelCECOM15087010313.80.4%300,000PutNew+300,000
Sunrun IncRUNCOM86771W10513.40.3%1,000,000CallNew+1,000,000
NU Holdings LtdORD SHS CL AG6683N10313.40.3%1,000,000CallNew+1,000,000
Veradermics IncMANECOMMON STOCK92296710412.30.3%100,000Unchanged
Enovix CorporationENVXCOM29359410712.10.3%2,000,000Unchanged
Mohawk Inds IncMHKCOM60819010412.10.3%100,000Reduced−400,000
Boston Scientific CorpBSXCOM10113710710.70.3%250,000New+250,000
Almonty Inds IncALMCOM NEW0203987079.90.3%600,000New+600,000
Transocean LtdREGISTERED SHSH8817H1009.80.3%2,000,000Unchanged
Telos Corp MDTLSCOM87969B1019.70.2%2,100,000Added+100,000
Nexgen Energy LtdNXECOM65340P1069.40.2%1,000,000Unchanged
SLB LimitedSLBCOM STK8068571089.30.2%200,000New+200,000
Wayfair IncWCL A94419L1019.20.2%100,000CallReduced−1,000,000
Angel Oak Mortgage REIT IncAOMRCOM03464Y1089.10.2%1,000,000Unchanged
Borr Drilling LtdSHSG1466R1738.30.2%2,000,000Unchanged
Vertical Aerospace LtdSHS NEWG9471C2067.10.2%4,100,000Added+700,000
EOS Energy Enterprises IncEOSECOM CL A29415C1017.10.2%1,200,000New+1,200,000
Pony Ai IncPONYSPONSORED ADS7329081087.00.2%1,000,000CallUnchanged
Sunrun IncRUNCOM86771W1056.70.2%500,000Unchanged
Pony Ai IncPONYSPONSORED ADS7329081086.60.2%950,000Unchanged
Ferroglobe plcSHSG338561086.40.2%2,000,000Unchanged
Enovix CorporationENVXCOM2935941076.10.2%1,000,000CallUnchanged
Isoenergy LtdISOUCOM NEW46500E8676.00.2%600,000Reduced−100,000
Denali Therapeutics IncDNLICOM24823R1055.10.1%200,000Reduced−400,000
EVE HLDG IncEVEXCOM29970N1045.00.1%2,000,000Unchanged
Transocean LtdREGISTERED SHSH8817H1004.90.1%1,000,000CallUnchanged
Lucid Diagnostics IncLUCDCOM54948X1094.30.1%4,000,000Unchanged
Senseonics Holdings IncSENSCOM81727U3034.00.1%700,000Added+200,000
Plug PWR IncPLUGCOM NEW72919P2022.7<0.1%1,000,000Unchanged
Wheels Up Experience IncUPCOM CL A96328L3042.7<0.1%300,000New+300,000
Integra Res CorpITRGCOM45826T5092.3<0.1%1,000,000Unchanged
Neuronetics IncSTIMCOM64131A1051.3<0.1%1,000,000Unchanged
NCR Voyix CorporationVYXCOM62886E1081.2<0.1%150,000CallNew+150,000

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Products and Chemicals IAPDCOM0091581060.00.0%0CallSold out−200,000
Applied Optoelectronics IncAAOICOM03823U1020.00.0%0CallSold out−100,000
Archer Daniels Midland CoADMCOM0394831020.00.0%0CallSold out−500,000
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0CallSold out−500,000
Barclays plcBCSADR06738E2040.00.0%0CallSold out−1,000,000
Borgwarner IncBWACOM0997241060.00.0%0CallSold out−1,000,000
Boston Scientific CorpBSXCOM1011371070.00.0%0CallSold out−500,000
Cleveland-Cliffs Inc NewCLFCOM1858991010.00.0%0Sold out−1,200,000
Ecolab IncECLCOM2788651000.00.0%0CallSold out−200,000
Fastly IncFSLYCL A31188V1000.00.0%0Sold out−300,000
Fastly IncFSLYCL A31188V1000.00.0%0CallSold out−500,000
Fifth Third BancorpFITBCOM3167731000.00.0%0CallSold out−600,000
Firefly Aerospace IncFLYCOM31816X1060.00.0%0CallSold out−1,000,000
Huntsman CorpHUNCOM4470111070.00.0%0Sold out−1,000,000
Iamgold CorpIAGCOM4509131080.00.0%0Sold out−300,000
International Business MachsIBMCOM4592001010.00.0%0CallSold out−500,000
Lyft IncLYFTCL A COM55087P1040.00.0%0CallSold out−500,000
Lyft IncLYFTCL A COM55087P1040.00.0%0Sold out−500,000
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.00.0%0Sold out−100,000
Mohawk Inds IncMHKCOM6081901040.00.0%0CallSold out−300,000
New Fortress Energy IncCOM CL A6443931000.00.0%0Sold out−1,000,000
Nokia CorpNOKSPONSORED ADR6549022040.00.0%0Sold out−2,000,000
Ormat Technologies IncORACOM6866881020.00.0%0CallSold out−500,000
The Realreal IncREALCOM88339P1010.00.0%0CallSold out−2,000,000
Venture Global IncVGCOM CL A92333F1010.00.0%0CallSold out−880,000
Wheels Up Experience IncCOM CL A96328L2050.00.0%0Sold out−4,000,000

Source: SEC EDGAR, Form 13F-HR, accession 0001104186-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.