Masters Capital Management LLC
Annual return '25
+25.9%
SPY '25
+17.7%
Alpha
+8.2ptsvs SPY
Invested
$2.6B
Holdings
78
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TLT
ISHARES TR
Held since at least Q1 2024
13.5%
02
$UPS
UNITED PARCEL SVCS INC
Q4 2025: New position (613 shares)
6.9%
03
$BABA
ALIBABA GROUP HLDG LTD
Held since at least Q1 2024
4.9%
04
$IBM
INTERNATIONAL BUSINESS MACHS
Q4 2025: New position (200 shares)
4.7%
05
$XOM
EXXON MOBIL CORPORATION
Held since at least Q1 2024
4.5%
06
$C
CITIGROUP INC
Held since at least Q1 2024
4.4%
07
$GM
GENERAL MTRS CO
Held since at least Q1 2024
3.8%
08
$W
WAYFAIR INC
Held since at least Q1 2024
3.2%
09
$MHK
MOHAWK INDS INC
Held since at least Q1 2024
3.1%
10
$DAL
DELTA AIR LINES INC
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:17 UTC.