MASTERS CAPITAL MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001104186
$38.97亿2026Q2 申报市值
80持仓数
55.2%前十大占比 · 第一大 19.2%
19 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TEX 新建仓+$1,447.80万
EMN 加仓+$1,339.60万
BSX 新建仓+$1,067.00万
ALM 新建仓+$993.60万
SLB 新建仓+$929.80万
2026Q2 卖出最多 按季末市值估算
MHK 减仓-$4,853.20万
UPS 减仓-$2,150.00万
NOK 清仓-$1,608.00万
HUN 清仓-$1,331.00万
DNLI 减仓-$1,028.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.47亿 | 19.16% | 1,000,000 | 1,000,000 | — | $7.47亿 | 新建仓 |
| BA | BOEING CO 看涨期权 | $2.16亿 | 5.56% | 1,000,000 | 800,000 | 400.0% | $1.73亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.92亿 | 4.93% | 2,000,000 | 1,000,000 | 100.0% | $9,598.00万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $1.87亿 | 4.79% | 2,000,000 | 2,000,000 | — | $1.87亿 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1.62亿 | 4.15% | 1,300,000 | 1,300,000 | — | $1.62亿 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1.54亿 | 3.96% | 2,000,000 | 700,000 | 53.8% | $5,395.60万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1.40亿 | 3.59% | 1,000,000 | -1,000,000 | -50.0% | -$1.40亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.40亿 | 3.58% | 1,000,000 | -2,000,000 | -66.7% | -$2.79亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1.07亿 | 2.76% | 1,000,000 | -800,000 | -44.4% | -$8,600.00万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $1.04亿 | 2.68% | 2,000,000 | 1,700,000 | 566.7% | $8,863.80万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $9,544.00万 | 2.45% | 1,000,000 | 500,000 | 100.0% | $4,772.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $9,366.00万 | 2.40% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看涨期权 | $9,298.00万 | 2.39% | 2,000,000 | 1,000,000 | 100.0% | $4,649.00万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $8,642.00万 | 2.22% | 1,000,000 | -3,000,000 | -75.0% | -$2.59亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $7,216.00万 | 1.85% | 1,000,000 | 1,000,000 | — | $7,216.00万 | 新建仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $6,698.00万 | 1.72% | 1,000,000 | 200,000 | 25.0% | $1,339.60万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $6,289.00万 | 1.61% | 1,000,000 | 200,000 | 25.0% | $1,257.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $5,762.00万 | 1.48% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $5,239.00万 | 1.34% | 1,000,000 | 75,000 | 8.1% | $392.93万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $5,239.00万 | 1.34% | 1,000,000 | 570,000 | 132.6% | $2,986.23万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $5,172.50万 | 1.33% | 500,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $4,964.00万 | 1.27% | 500,000 | 500,000 | — | $4,964.00万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $4,683.00万 | 1.20% | 500,000 | -500,000 | -50.0% | -$4,683.00万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $4,443.00万 | 1.14% | 500,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看涨期权 | $4,260.80万 | 1.09% | 800,000 | -300,000 | -27.3% | -$1,597.80万 | 减仓 |
| NOV | NOV INC | $4,081.00万 | 1.05% | 2,200,000 | 200,000 | 10.0% | $371.00万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $3,514.00万 | 0.90% | 1,000,000 | 1,000,000 | — | $3,514.00万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $3,268.00万 | 0.84% | 4,000,000 | 500,000 | 14.3% | $408.50万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,225.00万 | 0.83% | 300,000 | -200,000 | -40.0% | -$2,150.00万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $3,054.06万 | 0.78% | 1,994,814 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $2,904.00万 | 0.75% | 3,000,000 | 1,000,000 | 50.0% | $968.00万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $2,817.00万 | 0.72% | 3,000,000 | 1,000,000 | 50.0% | $939.00万 | 加仓 |
| BCS | BARCLAYS PLC | $2,686.00万 | 0.69% | 1,000,000 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $2,679.20万 | 0.69% | 400,000 | 200,000 | 100.0% | $1,339.60万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,482.00万 | 0.64% | 1,000,000 | 150,000 | 17.6% | $372.30万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $2,352.00万 | 0.60% | 1,000,000 | -89,438 | -8.2% | -$210.36万 | 减仓 |
| BWAY | BRAINSWAY LTD | $2,326.50万 | 0.60% | 1,500,000 | -150,000 | -9.1% | -$232.65万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $2,313.00万 | 0.59% | 1,000,000 | 1,000,000 | — | $2,313.00万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,273.50万 | 0.58% | 500,000 | -500,000 | -50.0% | -$2,273.50万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $1,905.00万 | 0.49% | 500,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $1,768.50万 | 0.45% | 1,500,000 | -500,000 | -25.0% | -$589.50万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $1,722.23万 | 0.44% | 1,028,200 | 328,200 | 46.9% | $549.74万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $1,648.00万 | 0.42% | 2,000,000 | 2,000,000 | — | $1,648.00万 | 新建仓 |
| DCH | DAUCH CORP | $1,626.00万 | 0.42% | 3,000,000 | -500,000 | -14.3% | -$271.00万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,575.00万 | 0.40% | 1,000,000 | 1,000,000 | — | $1,575.00万 | 新建仓 |
| TEX | TEREX CORP NEW | $1,447.80万 | 0.37% | 200,000 | 200,000 | — | $1,447.80万 | 新建仓 |
| CE | CELANESE CORP DEL 看跌期权 | $1,380.00万 | 0.35% | 300,000 | 300,000 | — | $1,380.00万 | 新建仓 |
| CE | CELANESE CORP DEL | $1,380.00万 | 0.35% | 300,000 | 100,000 | 50.0% | $460.00万 | 重新持有 |
| RUN | SUNRUN INC 看涨期权 | $1,338.00万 | 0.34% | 1,000,000 | 1,000,000 | — | $1,338.00万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,336.00万 | 0.34% | 1,000,000 | 1,000,000 | — | $1,336.00万 | 新建仓 |
| MANE | VERADERMICS INC | $1,229.40万 | 0.32% | 100,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1,214.00万 | 0.31% | 2,000,000 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,213.30万 | 0.31% | 100,000 | -400,000 | -80.0% | -$4,853.20万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,067.00万 | 0.27% | 250,000 | 250,000 | — | $1,067.00万 | 新建仓 |
| ALM | ALMONTY INDS INC | $993.60万 | 0.25% | 600,000 | 600,000 | — | $993.60万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $978.00万 | 0.25% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $966.00万 | 0.25% | 2,100,000 | 100,000 | 5.0% | $46.00万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $939.00万 | 0.24% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $929.80万 | 0.24% | 200,000 | 200,000 | — | $929.80万 | 新建仓 |
| W | WAYFAIR INC 看涨期权 | $924.20万 | 0.24% | 100,000 | -1,000,000 | -90.9% | -$9,242.00万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $908.00万 | 0.23% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $826.00万 | 0.21% | 2,000,000 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $713.40万 | 0.18% | 4,100,000 | 700,000 | 20.6% | $121.80万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $705.60万 | 0.18% | 1,200,000 | 1,200,000 | — | $705.60万 | 新建仓 |
| PONY | PONY AI INC 看涨期权 | $695.00万 | 0.18% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $669.00万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $660.25万 | 0.17% | 950,000 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $636.00万 | 0.16% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $607.00万 | 0.16% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $598.20万 | 0.15% | 600,000 | -100,000 | -14.3% | -$99.70万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $514.40万 | 0.13% | 200,000 | -400,000 | -66.7% | -$1,028.80万 | 减仓 |
| — | EVE HLDG INC | $502.00万 | 0.13% | 2,000,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD 看涨期权 | $489.00万 | 0.13% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $428.00万 | 0.11% | 4,000,000 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $397.60万 | 0.10% | 700,000 | 200,000 | 40.0% | $113.60万 | 加仓 |
| PLUG | PLUG PWR INC | $271.00万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UP | WHEELS UP EXPERIENCE INC | $269.10万 | 0.07% | 300,000 | 300,000 | — | $269.10万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $227.00万 | 0.06% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $130.00万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $122.55万 | 0.03% | 150,000 | 150,000 | — | $122.55万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.21亿 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$5,809.80万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$5,596.00万 | 清仓 |
| BWA | BORGWARNER INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,426.00万 | 清仓 |
| ECL | ECOLAB INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$5,320.40万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,143.50万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,634.50万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,137.50万 | 清仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,953.80万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,847.00万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,787.60万 | 清仓 |
| BCS | BARCLAYS PLC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,116.00万 | 清仓 |
| REAL | THE REALREAL INC 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,816.00万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,608.00万 | 清仓 |
| FSLY | FASTLY INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,453.00万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -880,000 | -100.0% | -$1,386.88万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,331.00万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,014.00万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$871.80万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$845.90万 | 清仓 |