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MASTERS CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MASTERS CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001104186

持仓数

85

前50大市值合计

$2.76B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TLT ISHARES TR

20 YR TR BD ETF · 认购

$346.8M

4,000,000

12.5%

C CITIGROUP INC

COM NEW · 认购

$226.8M

2,000,000

8.2%

UPS UNITED PARCEL SVCS INC

CL B · 认购

$177.1M

1,800,000

6.4%

INTC INTEL CORP

COM · 认购

$132.4M

3,000,000

4.8%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认购

$125.5M

1,000,000

4.5%

IBM INTERNATIONAL BUSINESS MACHS

COM · 认购

$121.2M

500,000

4.4%

GM GENERAL MTRS CO

COM · 认购

$96.8M

1,300,000

3.5%

W WAYFAIR INC

CL A · 认购

$82.7M

1,100,000

3.0%

DAL DELTA AIR LINES INC

COM NEW

$66.5M

1,000,000

2.4%

DAL DELTA AIR LINES INC

COM NEW · 认沽

$66.5M

1,000,000

2.4%

BMY BRISTOL-MYERS SQUIBB CO

COM · 认购

$60.6M

1,000,000

2.2%

APD AIR PRODUCTS AND CHEMICALS I

COM · 认购

$58.1M

200,000

2.1%

ORA ORMAT TECHNOLOGIES INC

COM · 认购

$56.0M

500,000

2.0%

BWA BORGWARNER INC

COM · 认购

$54.3M

1,000,000

2.0%

ECL ECOLAB INC

COM · 认购

$53.2M

200,000

1.9%

CLX CLOROX CO DEL

COM · 认购

$51.8M

500,000

1.9%

SLB SLB LIMITED

COM STK · 认购

$51.4M

1,000,000

1.9%

MHK MOHAWK INDS INC

COM

$49.2M

500,000

1.8%

UPS UNITED PARCEL SVCS INC

CL B

$49.2M

500,000

1.8%

FCX FREEPORT MCMORAN INC

CL B · 认购

$47.0M

800,000

1.7%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D · 认购

$46.2M

1,000,000

1.7%

FLR FLUOR CORP

COM

$43.2M

925,000

1.6%

ASTS AST SPACEMOBILE INC

COM CL A

$41.4M

500,000

1.5%

ASTS AST SPACEMOBILE INC

COM CL A · 认购

$41.4M

500,000

1.5%

BA BOEING CO

COM · 认购

$39.8M

200,000

1.4%

NOV NOV INC

COM

$37.6M

2,000,000

1.4%

ADM ARCHER DANIELS MIDLAND CO

COM · 认购

$36.3M

500,000

1.3%

CVS CVS HEALTH CORP

COM · 认购

$35.9M

500,000

1.3%

IONQ IONQ INC

COM · 认购

$31.7M

1,100,000

1.1%

BSX BOSTON SCIENTIFIC CORP

COM · 认购

$31.4M

500,000

1.1%

MHK MOHAWK INDS INC

COM · 认购

$29.5M

300,000

1.1%

FLY FIREFLY AEROSPACE INC

COM · 认购

$28.5M

1,000,000

1.0%

FITB FIFTH THIRD BANCORP

COM · 认购

$27.9M

600,000

1.0%

VYX NCR VOYIX CORPORATION

COM

$22.2M

3,500,000

0.8%

BWAY BRAINSWAY LTD

SPONSORED ADS

$21.9M

1,650,000

0.8%

BCS BARCLAYS PLC

ADR

$21.2M

1,000,000

0.8%

BCS BARCLAYS PLC

ADR · 认购

$21.2M

1,000,000

0.8%

DCH DAUCH CORP

COM

$20.8M

3,500,000

0.8%

FLR FLUOR CORP

COM · 认购

$20.1M

430,000

0.7%

AA ALCOA CORP

COM · 认购

$19.9M

300,000

0.7%

HRL HORMEL FOODS CORP

COM

$19.3M

850,000

0.7%

LION LIONSGATE STUDIOS CORP

COM

$19.1M

1,994,814

0.7%

FTK FLOTEK INDUSTRIES INC

COM NEW

$18.5M

1,089,438

0.7%

REAL THE REALREAL INC

COM

$18.2M

2,000,000

0.7%

REAL THE REALREAL INC

COM · 认购

$18.2M

2,000,000

0.7%

IP INTERNATIONAL PAPER CO

COM · 认购

$17.9M

500,000

0.6%

CLF CLEVELAND-CLIFFS INC NEW

COM · 认购

$16.9M

2,000,000

0.6%

NOK NOKIA CORP

SPONSORED ADR

$16.1M

2,000,000

0.6%

EMN EASTMAN CHEM CO

COM

$15.3M

200,000

0.6%

FSLY FASTLY INC

CL A · 认购

$14.5M

500,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

TLT12.5%C8.2%UPS6.4%INTC4.8%BABA4.5%IBM4.4%