Masters Capital Management LLC - Q12026 Holdings

Masters Capital Management LLC holds 71 stocks with a total portfolio value of $ 3.03B as of Q12026. In Q12026, Masters Capital Management LLC added 22 new positions, increased stakes in 20 stocks, reduced 13 holdings, and fully exited 16 positions. The largest holding is Ishares Tr (TLT), representing 11.46% of the total portfolio.