13F Filings History of MASTERS CAPITAL MANAGEMENT LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $711,319,452
- Largest 13F holdings
-
DAL FLR ASTS NOV VYX UPS LION BCS EMN HRL FTK BWAY
+8 more
REAL BETA DCH TEX CE MANE ENVX MHK - Form 13F summary
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- MASTERS CAPITAL MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MASTERS CAPITAL MANAGEMENT LLC reported 42 equity holdings with a total reported market value of $711,319,452 for Q2 2026. Top reported holdings included DAL, FLR, ASTS, NOV, and VYX.
- Manager signature
- Mike Masters - Managing Member
- Manager location
- Atlanta, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$711,319,452
Quarter delta
+$34,338,173
Accepted
14 Aug 2026, 16:38
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $711,319,452 | +$105,083,600 | -$158,239,082 | -$53,155,482 | DAL, FLR, ASTS, NOV, VYX | 13F-HR | 14 Aug 2026, 16:38 |
| Q1 2026 | 44 | $676,981,279 | +$133,333,776 | -$152,286,976 | -$18,953,200 | DAL, MHK, UPS, FLR, ASTS | 13F-HR | 15 May 2026, 16:38 |
| Q4 2025 | 43 | $723,086,481 | +$171,339,981 | -$104,553,252 | +$66,786,729 | DAL, MHK, FLR, ASTS, REAL | 13F-HR | 17 Feb 2026, 16:25 |
| Q3 2025 | 43 | $622,520,392 | +$136,607,120 | -$64,783,874 | +$71,823,246 | DAL, FLR, EMN, NOV, VYX | 13F-HR | 14 Nov 2025, 16:13 |
| Q2 2025 | 39 | $519,262,664 | +$121,103,517 | -$133,744,365 | -$12,640,848 | FLR, DAL, UPS, NOV, ASTS | 13F-HR | 14 Aug 2025, 16:15 |
| Q1 2025 | 39 | $472,107,787 | +$116,104,837 | -$164,726,817 | -$48,621,980 | DAL, FLR, AA, BCS, INTC | 13F-HR | 15 May 2025, 16:13 |
| Q4 2024 | 38 | $586,090,617 | +$130,986,308 | -$74,600,478 | +$56,385,830 | DAL, FLR, AA, DB, BCS | 13F-HR | 14 Feb 2025, 16:16 |
| Q3 2024 | 36 | $520,011,933 | +$79,688,885 | -$141,239,519 | -$61,550,634 | DAL, FLR, AA, DB, CLF | 13F-HR | 14 Nov 2024, 16:46 |
| Q2 2024 | 35 | $558,555,539 | +$113,248,559 | -$76,174,584 | +$37,073,975 | DAL, FLR, AA, NOV, DB | 13F-HR | 14 Aug 2024, 16:41 |
| Q1 2024 | 38 | $530,156,814 | +$60,384,160 | -$96,502,443 | -$36,118,283 | DAL, CLF, FLR, NOV, AA | 13F-HR | 15 May 2024, 16:40 |
| Q4 2023 | 36 | $569,086,212 | +$90,735,766 | -$65,313,660 | +$25,422,106 | CLF, DAL, FLR, GM, NOV | 13F-HR | 14 Feb 2024, 16:50 |
| Q3 2023 | 36 | $507,881,804 | +$111,745,008 | -$87,446,011 | +$24,298,997 | NOV, FLR, DAL, GM, CLF | 13F-HR | 14 Nov 2023, 16:42 |
| Q2 2023 | 31 | $493,285,453 | +$92,894,912 | -$27,281,000 | +$65,613,912 | DAL, DB, BCS, CLF, SSRM | 13F-HR | 14 Aug 2023, 16:47 |
| Q1 2023 | 28 | $418,330,585 | +$107,616,966 | -$109,599,992 | -$1,983,026 | NOV, CLF, BCS, DAL, FLR | 13F-HR | 15 May 2023, 16:48 |
| Q4 2022 | 29 | $405,291,360 | +$111,522,724 | -$75,061,390 | +$36,461,334 | DB, DAL, CLF, C, SSRM | 13F-HR | 14 Feb 2023, 16:37 |
| Q3 2022 | 26 | $337,602,000 | +$30,568,000 | -$150,531,526 | -$119,963,526 | NOV, CLF, SSRM, FLR, CRC | 13F-HR | 14 Nov 2022, 16:29 |
| Q2 2022 | 30 | $479,473,000 | +$109,360,470 | -$83,722,445 | +$25,638,025 | BCS, NOV, GM, DAL, KBH | 13F-HR | 15 Aug 2022, 17:22 |
| Q1 2022 | 33 | $590,547,000 | +$179,746,471 | -$152,756,374 | +$26,990,097 | GM, BCS, NOV, DB, CLF | 13F-HR | 16 May 2022, 16:26 |
| Q4 2021 | 33 | $560,405,000 | +$135,903,591 | -$179,733,770 | -$43,830,179 | NOV, FCX, BCS, LGFB, VTRS | 13F-HR | 14 Feb 2022, 16:54 |
| Q3 2021 | 36 | $605,834,000 | +$120,330,346 | -$99,907,880 | +$20,422,466 | GILD, BCS, NOV, AA, FCX | 13F-HR | 15 Nov 2021, 16:16 |
| Q2 2021 | 36 | $620,126,000 | +$188,835,947 | -$167,975,192 | +$20,860,755 | GILD, BCS, FCX, AA, NOV | 13F-HR | 16 Aug 2021, 16:29 |
| Q1 2021 | 31 | $546,463,000 | +$286,931,188 | -$155,220,425 | +$131,710,763 | GILD, BCS, FCX, AA, DBI | 13F-HR | 17 May 2021, 16:24 |
| Q4 2020 | 26 | $338,716,000 | +$75,186,431 | -$123,825,600 | -$48,639,169 | F, BCS, BBBYQ, FCX, AA | 13F-HR | 16 Feb 2021, 16:31 |
| Q3 2020 | 21 | $261,249,000 | +$61,783,492 | -$59,269,000 | +$2,514,492 | BBBYQ, DAL, FCX, AA, BCS | 13F-HR | 16 Nov 2020, 16:24 |
| Q2 2020 | 21 | $248,071,000 | +$75,582,485 | -$80,677,045 | -$5,094,560 | DAL, BCS, FCX, AA, BBBYQ | 13F-HR | 14 Aug 2020, 16:07 |