Masters Capital Management LLC 13F 持仓 · 2026年Q2
Masters Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 38.97 亿美元。前几大持仓：SPY（19.16%）、BA（5.56%）、BABA（4.93%）。本季前 25 大持仓中：新建仓 6 只、增持 10 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.8M | 19.16% | 1.0M | 新建仓 |
| 2 | BA | BOEING CO | $216.5M | 5.56% | 1.0M | 增持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $192.0M | 4.93% | 2.0M | 增持 |
| 4 | NEM | NEWMONT CORP | $186.8M | 4.79% | 2.0M | 新建仓 |
| 5 | ACN | ACCENTURE PLC IRELAND | $161.8M | 4.15% | 1.3M | 新建仓 |
| 6 | GM | GENERAL MTRS CO | $154.2M | 3.96% | 2.0M | 增持 |
| 7 | DAL | DELTA AIR LINES INC | $140.5M | 3.61% | 1.5M | 减持 |
| 8 | C | CITIGROUP INC | $140.0M | 3.59% | 1.0M | 减持 |
| 9 | UPS | UNITED PARCEL SVCS INC | $139.8M | 3.59% | 1.3M | 减持 |
| 10 | INTC | INTEL CORP | $139.6M | 3.58% | 1.0M | 减持 |
| 11 | FLR | FLUOR CORP | $104.8M | 2.69% | 2.0M | 增持 |
| 12 | AA | ALCOA CORP | $104.3M | 2.68% | 2.0M | 增持 |
| 13 | SLB | SLB LIMITED | $102.3M | 2.62% | 2.2M | 增持 |
| 14 | CLX | CLOROX CO DEL | $95.4M | 2.45% | 1.0M | 增持 |
| 15 | EMN | EASTMAN CHEM CO | $93.8M | 2.41% | 1.4M | 增持 |
| 16 | TLT | ISHARES TR | $86.4M | 2.22% | 1.0M | 减持 |
| 17 | UBER | UBER TECHNOLOGIES INC | $72.2M | 1.85% | 1.0M | 新建仓 |
| 18 | FCX | FREEPORT MCMORAN INC | $62.9M | 1.61% | 1.0M | 增持 |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $57.6M | 1.48% | 1.0M | 持平 |
| 20 | CVS | CVS HEALTH CORP | $51.7M | 1.33% | 500,000 | 持平 |
| 21 | NOW | SERVICENOW INC | $49.6M | 1.27% | 500,000 | 新建仓 |
| 22 | ASTS | AST SPACEMOBILE INC | $44.4M | 1.14% | 500,000 | 减持 |
| 23 | IONQ | IONQ INC | $42.6M | 1.09% | 800,000 | 减持 |
| 24 | NOV | NOV INC | $40.8M | 1.05% | 2.2M | 增持 |
| 25 | AR | ANTERO RESOURCES CORP | $35.1M | 0.90% | 1.0M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR