MASTERS CAPITAL MANAGEMENT LLC - Portfolio overview

MASTERS CAPITAL MANAGEMENT LLC has 57 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Energy.

Largest reported holdings by portfolio allocation

1. DAL - DELTA AIR LINES INC, 8.18%
2. MHK - MOHAWK INDS INC, 6.05%
3. UPS - UNITED PARCEL SVCS INC, 6.05%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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