Masters Capital Management LLC - Q22026 Holdings

Masters Capital Management LLC holds 69 stocks with a total portfolio value of $ 3.9B as of Q22026. In Q22026, Masters Capital Management LLC added 14 new positions, increased stakes in 18 stocks, reduced 20 holdings, and fully exited 16 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 19.16% of the total portfolio.