MASTERS CAPITAL MANAGEMENT LLC
CIK 1104186 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 80
- As of
- June 30, 2026
#1,076 of 9,443 by 13F value · top 11.4%
Portfolio value QoQ: +39.5% 13F does not disclose cash
- Top 10 holdings weight
- 54.52%
- Top 25 holdings weight
- 78.41%
- Positions above 1%
- 27
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.27% Est. buys $1,783,228,400 · sells $902,243,082
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.5% still held
- New positions
- 21
- Increased
- 17
- Decreased
- 11
- Closed
- 17
Put-notional exposure: 24.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +33.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 72.3%
Sector breakdown
Industrials
18.6%
Technology
12.3%
Materials
10.3%
Energy
5.6%
Financials
5.4%
Health Care
5.1%
Retail
4.3%
Consumer products
3.2%
Consumer Discretionary
3.1%
Logistics & Transportation
2.6%
Telecommunication
1.3%
Communication Services
0.9%
Consumer Staples
0.7%
Packaging
0.6%
Financial Services
0.5%
Real Estate
0.3%
Communications
0.2%
Other/Unmapped
25.1%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $746,770,000 | 22.22% | 1,000,000 | Put option | |||
| BA Boeing Company (The) Common Stock | $216,470,000 | 6.44% | 1,000,000 | Call option | $196,567,000 | Up ×1 | |
| C Citigroup, Inc. Common Stock | $139,960,000 | 4.16% | 1,000,000 | Call option | $26,550,000 | ||
| INTC Intel Corporation - Common Stock | $139,630,000 | 4.15% | 1,000,000 | Call option | $95,500,000 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $124,440,000 | 3.70% | 1,000,000 | Call option | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $95,980,000 | 2.86% | 1,000,000 | Call option | $-29,480,000 | ||
| CLX Clorox Company (The) Common Stock | $95,440,000 | 2.84% | 1,000,000 | Call option | $43,625,000 | Up ×2 | |
| DAL Delta Air Lines, Inc. Common Stock | $93,660,000 | 2.79% | 1,000,000 | $27,180,000 | |||
| NEM Newmont Corporation | $93,400,000 | 2.78% | 1,000,000 | Call option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $86,420,000 | 2.57% | 1,000,000 | Call option | $-260,340,000 | Down ×1 | |
| GM General Motors Company Common Stock | $77,080,000 | 2.29% | 1,000,000 | Call option | $54,730,000 | Up ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $72,160,000 | 2.15% | 1,000,000 | Call option | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $62,890,000 | 1.87% | 1,000,000 | Call option | $15,866,000 | Up ×2 | |
| BMY Bristol-Myers Squibb Company Common Stock | $57,620,000 | 1.71% | 1,000,000 | Call option | $-3,030,000 | ||
| UPS United Parcel Service, Inc. Common Stock | $53,750,000 | 1.60% | 500,000 | Call option | $24,236,000 | Up ×1 | |
| FLR Fluor Corporation Common Stock | $52,390,000 | 1.56% | 1,000,000 | $9,238,750 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $52,390,000 | 1.56% | 1,000,000 | Call option | $32,330,500 | Up ×1 | |
| AA Alcoa Corporation Common Stock | $52,140,000 | 1.55% | 1,000,000 | Call option | $32,241,000 | Up ×1 | |
| CVS CVS Health Corporation Common Stock | $51,725,000 | 1.54% | 500,000 | Call option | $15,815,000 | ||
| NOW ServiceNow, Inc. Common Stock | $49,640,000 | 1.48% | 500,000 | Call option | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $46,830,000 | 1.39% | 500,000 | Put option | $-19,650,000 | Down ×1 | |
| SLB SLB Limited Common Shares | $46,490,000 | 1.38% | 1,000,000 | Call option | $-4,900,000 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $44,430,000 | 1.32% | 500,000 | $2,995,000 | |||
| IONQ IonQ, Inc. Common Stock | $42,608,000 | 1.27% | 800,000 | Call option | $39,725,000 | Up ×1 | |
| NOV NOV Inc. Common Stock | $40,810,000 | 1.21% | 2,200,000 | $3,190,000 | Up ×1 | ||
| AR Antero Resources Corporation Common Stock | $35,140,000 | 1.05% | 1,000,000 | Call option | Up ×1 | ||
| EMN Eastman Chemical Company Common Stock | $33,490,000 | 1.00% | 500,000 | Call option | |||
| VYX NCR Voyix Corporation Common Stock | $32,680,000 | 0.97% | 4,000,000 | $10,525,000 | Up ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $32,250,000 | 0.96% | 300,000 | $-16,940,000 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $30,540,602 | 0.91% | 1,994,814 | $11,410,336 | |||
| BCS Barclays PLC Common Stock | $26,860,000 | 0.80% | 1,000,000 | $5,700,000 | |||
| EMN Eastman Chemical Company Common Stock | $26,792,000 | 0.80% | 400,000 | $11,528,000 | Up ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $24,820,000 | 0.74% | 1,000,000 | $5,567,500 | Up ×1 | ||
| FTK Flotek Industries, Inc. Common Stock | $23,520,000 | 0.70% | 1,000,000 | $5,032,237 | Down ×1 | ||
| BWAY BrainsWay Ltd. - American Depositary Shares | $23,265,000 | 0.69% | 1,500,000 | $1,336,500 | Down ×1 | ||
| BBWI Bath & Body Works, Inc. | $23,130,000 | 0.69% | 1,000,000 | Call option | Up ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $22,735,000 | 0.68% | 500,000 | Call option | $-375,000 | ||
| IP International Paper Company Common Stock | $19,050,000 | 0.57% | 500,000 | Call option | $1,200,000 | ||
| REAL The RealReal, Inc. - Common Stock | $17,685,000 | 0.53% | 1,500,000 | $-475,000 | Down ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $17,222,350 | 0.51% | 1,028,200 | $6,932,350 | Up ×1 | ||
| DCH Dauch Corporation Common Stock | $16,260,000 | 0.48% | 3,000,000 | $-4,495,000 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $15,750,000 | 0.47% | 1,000,000 | Call option | Up ×1 | ||
| TEX Terex Corporation Common Stock | $14,478,000 | 0.43% | 200,000 | Up ×1 | |||
| CE Celanese Corporation Common Stock | $13,800,000 | 0.41% | 300,000 | ||||
| CE Celanese Corporation Common Stock | $13,800,000 | 0.41% | 300,000 | Put option | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $13,380,000 | 0.40% | 1,000,000 | Call option | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13,360,000 | 0.40% | 1,000,000 | Call option | Up ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $12,294,000 | 0.37% | 100,000 | $5,979,000 | |||
| ENVX Enovix Corporation - Common Stock | $12,140,000 | 0.36% | 2,000,000 | $1,780,000 | |||
| MHK Mohawk Industries, Inc. Common Stock | $12,133,000 | 0.36% | 100,000 | $-37,097,000 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $10,670,000 | 0.32% | 250,000 | Up ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $9,936,000 | 0.30% | 600,000 | Up ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $9,780,000 | 0.29% | 2,000,000 | $-3,480,000 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $9,680,000 | 0.29% | 1,000,000 | Call option | $2,810,000 | ||
| TLS Telos Corporation - Common Stock | $9,660,000 | 0.29% | 2,100,000 | $1,280,000 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $9,390,000 | 0.28% | 1,000,000 | Call option | $-7,510,000 | Down ×1 | |
| NXE Nexgen Energy Ltd. Common Shares | $9,390,000 | 0.28% | 1,000,000 | $-2,210,000 | |||
| SLB SLB Limited Common Shares | $9,298,000 | 0.28% | 200,000 | Up ×1 | |||
| W Wayfair Inc. Class A Common Stock | $9,242,000 | 0.28% | 100,000 | Call option | $1,721,000 | ||
| AOMR Angel Oak Mortgage REIT, Inc. Common Stock | $9,080,000 | 0.27% | 1,000,000 | $860,000 | |||
| BORR Borr Drilling Limited Common Shares | $8,260,000 | 0.25% | 2,000,000 | $-3,280,000 | |||
| ONDS Ondas Inc - Common Stock | $8,240,000 | 0.25% | 1,000,000 | Call option | Up ×1 | ||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $7,134,000 | 0.21% | 4,100,000 | $-380,000 | Up ×2 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $7,056,000 | 0.21% | 1,200,000 | Up ×1 | |||
| PONY Pony AI Inc. - American Depositary Shares | $6,950,000 | 0.21% | 1,000,000 | Call option | $-2,490,000 | ||
| RUN Sunrun Inc. - Common Stock | $6,690,000 | 0.20% | 500,000 | $-90,000 | |||
| PONY Pony AI Inc. - American Depositary Shares | $6,602,500 | 0.20% | 950,000 | $-2,365,500 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $6,360,000 | 0.19% | 2,000,000 | $-1,880,000 | |||
| ENVX Enovix Corporation - Common Stock | $6,070,000 | 0.18% | 1,000,000 | Call option | $890,000 | ||
| ISOU | $5,982,000 | 0.18% | 600,000 | $-1,396,000 | Down ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $5,144,000 | 0.15% | 200,000 | $-6,376,000 | Down ×2 | ||
| EVEX Eve Holding, Inc. Common Stock | $5,020,000 | 0.15% | 2,000,000 | $60,000 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $4,890,000 | 0.15% | 1,000,000 | Call option | $-1,740,000 | ||
| LUCD Lucid Diagnostics Inc. - Common Stock | $4,280,000 | 0.13% | 4,000,000 | $-320,000 | |||
| SENS Senseonics Holdings, Inc. - Common Stock | $3,976,000 | 0.12% | 700,000 | $646,000 | Up ×2 | ||
| PLUG Plug Power, Inc. - Common Stock | $2,710,000 | 0.08% | 1,000,000 | $450,000 | |||
| Unknown issuer (CUSIP: 96328L304) | $2,691,000 | 0.08% | 300,000 | Up ×1 | |||
| ITRG | $2,270,000 | 0.07% | 1,000,000 | $-460,000 | |||
| STIM Neuronetics, Inc. - Common Stock | $1,300,000 | 0.04% | 1,000,000 | $-150,000 | |||
| VYX NCR Voyix Corporation Common Stock | $1,225,500 | 0.04% | 150,000 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYX | $32,680,000 | 0.97% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $746,770,000 | 1,000,000 | 22.22% |
| ACN | $124,440,000 | 1,000,000 | 3.70% |
| NEM | $93,400,000 | 1,000,000 | 2.78% |
| UBER | $72,160,000 | 1,000,000 | 2.15% |
| NOW | $49,640,000 | 500,000 | 1.48% |
| AR | $35,140,000 | 1,000,000 | 1.05% |
| EMN | $33,490,000 | 500,000 | 1.00% |
| BBWI | $23,130,000 | 1,000,000 | 0.69% |
| RKT | $15,750,000 | 1,000,000 | 0.47% |
| TEX | $14,478,000 | 200,000 | 0.43% |
| CE | $13,800,000 | 300,000 | 0.41% |
| CE | $13,800,000 | 300,000 | 0.41% |
| RUN | $13,380,000 | 1,000,000 | 0.40% |
| NU | $13,360,000 | 1,000,000 | 0.40% |
| BSX | $10,670,000 | 250,000 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLT | Trimmed | -3.0M | -$260.3M |
| INTC | Price move only | +0 | +$95.5M |
| GM | Bought more | +700K | +$54.7M |
| CLX | Bought more | +500K | +$43.6M |
| MHK | Trimmed | -400K | -$37.1M |
| FLR | Bought more | +570K | +$32.3M |
| AA | Bought more | +700K | +$32.2M |
| BABA | Price move only | +0 | -$29.5M |
| DAL | Price move only | +0 | +$27.2M |
| C | Price move only | +0 | +$26.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 1,000,000 | $666,180,000 | No longer tracked |
| SPY | March 31, 2025 | 500,000 | $293,040,000 | No longer tracked |
| IBM | June 30, 2026 | 500,000 | $121,195,000 | -16.1% |
| MMM | March 31, 2025 | 900,000 | $116,181,000 | 22.8% |
| HON | March 31, 2025 | 500,000 | $112,945,000 | 10.9% |
| GILD | Dec. 31, 2025 | 1,000,000 | $111,000,000 | 18.5% |
| WMT | Sept. 30, 2025 | 1,000,000 | $97,780,000 | 1.2% |
| TLT | Sept. 30, 2025 | 1,000,000 | $88,250,000 | |
| BABA | March 31, 2025 | 1,000,000 | $84,790,000 | -5.3% |
| UAL | Sept. 30, 2025 | 1,000,000 | $79,630,000 | 17.4% |
| MET | March 31, 2026 | 1,000,000 | $78,940,000 | 33.1% |
| GDXJ | Sept. 30, 2025 | 1,000,000 | $67,590,000 | No longer tracked |
| MDT | March 31, 2025 | 800,000 | $63,904,000 | 4.8% |
| MU | Sept. 30, 2025 | 500,000 | $61,625,000 | 458.4% |
| NUE | June 30, 2025 | 500,000 | $60,170,000 | 86.4% |
| ADM | Dec. 31, 2025 | 1,000,000 | $59,740,000 | 43.3% |
| APD | June 30, 2026 | 200,000 | $58,098,000 | 5.2% |
| GILD | March 31, 2025 | 600,000 | $55,422,000 | 29.8% |
| BWA | June 30, 2026 | 1,000,000 | $54,260,000 | -0.9% |
| IP | March 31, 2025 | 1,000,000 | $53,820,000 | -22.9% |
| XOM | March 31, 2025 | 500,000 | $53,785,000 | 40.8% |
| GM | March 31, 2025 | 1,000,000 | $53,270,000 | 79.1% |
| ECL | June 30, 2026 | 200,000 | $53,204,000 | 2.1% |
| W | Sept. 30, 2025 | 1,000,000 | $51,140,000 | 20.2% |
| XBI | Dec. 31, 2025 | 500,000 | $50,100,000 | No longer tracked |
| UBER | Sept. 30, 2025 | 500,000 | $46,650,000 | -18.7% |
| GDX | June 30, 2025 | 1,000,000 | $45,970,000 | No longer tracked |
| CVS | March 31, 2025 | 1,000,000 | $44,890,000 | 38.8% |
| DOW | March 31, 2025 | 1,100,000 | $44,143,000 | -6.4% |
| GLW | March 31, 2026 | 500,000 | $43,780,000 | 10.6% |
| YPF | March 31, 2025 | 1,000,000 | $42,510,000 | 46.9% |
| MRVL | March 31, 2026 | 500,000 | $42,490,000 | 145.6% |
| BA | Sept. 30, 2025 | 200,000 | $41,906,000 | 1.6% |
| NUE | Dec. 31, 2025 | 300,000 | $40,629,000 | 48.1% |
| HON | March 31, 2026 | 200,000 | $39,018,000 | -2.1% |
| LVS | June 30, 2025 | 1,000,000 | $38,630,000 | 6.9% |
| ADM | June 30, 2026 | 500,000 | $36,345,000 | 7.8% |
| OLN | March 31, 2026 | 1,700,000 | $35,411,000 | -36.8% |
| NKE | March 31, 2026 | 500,000 | $31,855,000 | -23.2% |
| BAX | Sept. 30, 2025 | 1,000,000 | $30,280,000 | 16.9% |
| CSCO | March 31, 2025 | 500,000 | $29,600,000 | 78.5% |
| VFC | Dec. 31, 2025 | 2,000,000 | $28,860,000 | -21.7% |
| FLY | June 30, 2026 | 1,000,000 | $28,470,000 | -17.9% |
| CE | March 31, 2026 | 669,200 | $28,293,776 | -29.2% |
| DOW | March 31, 2026 | 1,200,000 | $28,056,000 | -21.5% |
| FITB | June 30, 2026 | 600,000 | $27,876,000 | -2.7% |
| PFE | March 31, 2026 | 1,000,000 | $24,900,000 | -0.9% |
| HAL | Dec. 31, 2025 | 1,000,000 | $24,600,000 | 27.4% |
| APA | March 31, 2026 | 1,000,000 | $24,460,000 | 5.1% |
| XOM | March 31, 2026 | 200,000 | $24,068,000 | -1.3% |
| DB | June 30, 2025 | 1,000,000 | $23,830,000 | 29.3% |
| FSLY | June 30, 2026 | 800,000 | $23,248,000 | 25.0% |
| T | March 31, 2025 | 1,000,000 | $22,770,000 | -10.7% |
| ORA | June 30, 2026 | 200,000 | $22,384,000 | 0.7% |
| COHR | Sept. 30, 2025 | 250,000 | $22,302,500 | 160.3% |
| CRC | June 30, 2025 | 500,000 | $21,985,000 | 20.5% |
| PRGO | Sept. 30, 2025 | 697,400 | $18,634,528 | -38.1% |
| FSLR | March 31, 2025 | 100,000 | $17,624,000 | 74.4% |
| RUN | Dec. 31, 2025 | 1,000,000 | $17,290,000 | -47.8% |
| VNO | March 31, 2025 | 400,001 | $16,816,042 | 3.3% |
| NOK | June 30, 2026 | 2,000,000 | $16,080,000 | -25.4% |
| EMBJ | March 31, 2025 | 400,000 | $14,672,000 | 66.6% |
| HUN | June 30, 2026 | 1,000,000 | $13,310,000 | -3.9% |
| LYFT | June 30, 2026 | 1,000,000 | $13,300,000 | 19.6% |
| SMG | Sept. 30, 2025 | 200,000 | $13,192,000 | 6.1% |
| F | March 31, 2026 | 1,000,000 | $13,120,000 | 21.2% |
| PBR | Dec. 31, 2025 | 1,000,000 | $12,660,000 | 60.2% |
| SRRK | March 31, 2025 | 275,000 | $11,885,500 | 72.3% |
| LGFB | June 30, 2025 | 1,500,000 | $11,880,000 | No longer tracked |
| AAUC | March 31, 2026 | 500,000 | $11,440,000 | -25.0% |
| PPG | Sept. 30, 2025 | 100,000 | $11,375,000 | 7.5% |
| VALE | Dec. 31, 2025 | 1,000,000 | $10,860,000 | 6.1% |
| MIR | Sept. 30, 2025 | 500,000 | $10,765,000 | -33.6% |
| CRC | Dec. 31, 2025 | 200,000 | $10,636,000 | 23.0% |
| GPRE | March 31, 2026 | 1,000,000 | $9,800,000 | -0.3% |
| ADNT | Sept. 30, 2025 | 500,000 | $9,730,000 | -19.8% |
| VALE | June 30, 2025 | 970,000 | $9,680,600 | 42.3% |
| AAOI | June 30, 2026 | 100,000 | $8,459,000 | -17.3% |
| LYFT | Sept. 30, 2025 | 500,000 | $7,880,000 | -20.6% |
| VG | June 30, 2026 | 500,000 | $7,880,000 | 29.5% |
| ACHR | March 31, 2026 | 999,600 | $7,516,992 | 21.7% |
| MBLY | June 30, 2025 | 500,000 | $7,197,500 | -48.9% |
| SMR | June 30, 2025 | 500,000 | $7,080,000 | -77.1% |
| HTZ | Dec. 31, 2025 | 1,000,000 | $6,800,000 | -58.8% |
| QS | Sept. 30, 2025 | 1,000,000 | $6,720,000 | -53.2% |
| TTI | Sept. 30, 2025 | 2,000,000 | $6,720,000 | 31.0% |
| ETOR | Sept. 30, 2025 | 100,000 | $6,659,000 | -29.1% |
| RIG | June 30, 2025 | 2,000,000 | $6,340,000 | 132.0% |
| IAG | June 30, 2026 | 300,000 | $5,646,000 | 26.5% |
| DQ | Dec. 31, 2025 | 200,000 | $5,626,000 | -51.1% |
| CELH | March 31, 2026 | 100,000 | $4,574,000 | -8.0% |
| GOGO | June 30, 2025 | 500,000 | $4,310,000 | -82.1% |
| LCIDXXXX | March 31, 2025 | 1,000,000 | $3,020,000 | No longer tracked |
| WGHTQ | March 31, 2025 | 2,000,000 | $2,540,000 | No longer tracked |
| UP | June 30, 2026 | 4,000,000 | $2,066,000 | -44.7% |
| NVTS | June 30, 2025 | 1,000,000 | $2,050,000 | 95.4% |
| SRRK | Sept. 30, 2025 | 50,000 | $1,771,000 | 48.8% |
| TFC | Sept. 30, 2025 | 29,900 | $1,285,401 | 10.8% |
| NFE | June 30, 2026 | 1,000,000 | $590,000 | -18.2% |
| NG | Sept. 30, 2025 | 100,000 | $409,000 | No longer tracked |
| BLUE | March 31, 2025 | 48,750 | $406,575 | No longer tracked |
| INMB | Sept. 30, 2025 | 100,000 | $231,000 | 5.4% |