Titelia

Holdings of MASTERS CAPITAL MANAGEMENT LLC

35 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

  • Industrials 19.6 %
  • Financials 3.6 %
  • Technology 2.7 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.5 %
  • IL 3.7 %
  • GB 3.6 %
  • FI 2.7 %
  • KY 1.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US31521.8M $88.45 %
IL121.9M $3.72 %
GB121.2M $3.59 %
FI116.1M $2.73 %
KY19M $1.52 %

Positions

CompanySharesValueWeight
Delta Air Lines Inc 1,000,00066.5M $
Mohawk Industries Inc 500,00049.2M $
United Parcel Service Inc 500,00049.2M $
Fluor Corp 925,00043.2M $
AST SpaceMobile Inc 500,00041.4M $
NOV Inc 2,000,00037.6M $
NCR Voyix Corp 3,500,00022.2M $
Brainsway Ltd 1,650,00021.9M $
Barclays PLC 1,000,00021.2M $
Dauch Corporation 3,500,00020.8M $
Hormel Foods Corp 850,00019.3M $
Flotek Industries Inc 1,089,43818.5M $
RealReal Inc/The 2,000,00018.2M $
Nokia Oyj 2,000,00016.1M $
Eastman Chemical Co 200,00015.3M $
Huntsman Corp 1,000,00013.3M $
Denali Therapeutics Inc 600,00011.5M $
Enovix Corp 2,000,00010.4M $
BETA TECHNOLOGIES INC 700,00010.3M $
Cleveland-Cliffs Inc 1,200,00010.1M $
PONY AI INC 950,0009M $
Fastly Inc 300,0008.7M $
Telos Corp 2,000,0008.4M $
Angel Oak Mortgage REIT Inc 1,000,0008.2M $
Sunrun Inc 500,0006.8M $
Lyft Inc 500,0006.7M $
VeraDermics Inc 100,0006.3M $
Eve Holding Inc 2,000,0005M $
Lucid Diagnostics Inc 4,000,0004.6M $
Senseonics Holdings Inc 500,0003.3M $
Plug Power Inc 1,000,0002.3M $
Wheels Up Experience Inc 4,000,0002.1M $
Neuronetics Inc 1,000,0001.5M $
Mobileye Global Inc 100,000687K $
New Fortress Energy Inc 1,000,000590K $