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DOSSIER · 13F-HR · Q2 2026

MASTERS CAPITAL MANAGEMENT LLC

$3.9B in tracked AUM across 93 positions as of Q2 2026.

MC
CIK 0001104186 · last filed Jun 30, 2026
Total AUM
$3.9B
as of Q2 2026
Holdings
93
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
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