Mike Masters

Masters Capital Management Llc

Assets Managed

$3.026B

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

23.47%(2Q avg: 6.14%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Masters Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Masters Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.026B in assets, with a quarterly growth rate of 23.47% and a 2-quarter average growth rate of 6.14%. The portfolio is managed by Mike Masters, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TLT Ishares 20+ Year Treasury Bd Recent Activity New Position	11.46%	$346.76M↑ Call 4M shares@ $86.69 avg price	New Position
C Citigroup Inc Recent Activity Increased 185.72%	7.5%	$226.82M↑ Call 2M shares@ $113.41 avg price	Increased 185.72%
UPS United Parcel Service-cl B Recent Activity	7.48%	$226.274M 2.3M shares@ $98.38 avg price
DAL Delta Air Lines Inc Recent Activity	4.4%	$132.96M 2M shares@ $66.48 avg price
INTC Intel Corp Recent Activity Increased 50%	4.38%	$132.39M↑ Call 3M shares@ $44.13 avg price	Increased 50%
BABA Alibaba Group Holding-sp Adr Recent Activity	4.15%	$125.46M↑ Call 1M shares@ $125.46 avg price
IBM Intl Business Machines Corp Recent Activity Increased 150%	4.01%	$121.195M↑ Call 500,000 shares@ $242.39 avg price	Increased 150%
GM General Motors Co Recent Activity Decreased -35%	3.21%	$96.85M↑ Call 1.3M shares@ $74.5 avg price	Decreased -35%
ASTS Ast Spacemobile Inc Recent Activity Increased 100%	2.74%	$82.87M 1M shares@ $82.87 avg price	Increased 100%
W Wayfair Inc- Class A Recent Activity New Position	2.74%	$82.731M↑ Call 1.1M shares@ $75.21 avg price	New Position

1-10 of 71