Nine Masts Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569356) · Explore on the interactive board
Nine Masts Capital LTD disclosed 95 US equity positions worth $898.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is SPY at 34.5% of the reported book, followed by ALIBABA GROUP HLDG LTD, HDB. The top ten holdings are 76.7% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 56 new positions, added to 15, reduced 16 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Nine Masts Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 56 new, 15 added, 16 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 34.5% | $310.4m | 415,674 | 11323% | added | |
| 2 | ALIBABA GROUP HLDG LTD | 13.9% | $125.2m | 106,000 | 0% | held | |
| 3 | HDB HDFC BANK LTD | Financial Services | 11.2% | $100.9m | 3,905,609 | 105% | added |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.3% | $29.9m | 1,123,148 | 5% | added |
| 5 | FOX FOX CORP | Communication Services | 3.3% | $29.8m | 635,475 | 0% | held |
| 6 | SLAB SILICON LABORATORIES INC | Technology | 2.3% | $20.5m | 93,749 | -21% | reduced |
| 7 | KVUE KENVUE INC | Consumer Defensive | 2.3% | $20.3m | 1,059,993 | 72% | added |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 2.2% | $20.0m | 97,511 | -9% | reduced |
| 9 | NIO INC | 1.8% | $16.3m | 16,250 | 0% | held | |
| 10 | SUPER MICRO COMPUTER INC | 1.8% | $16.2m | 17,500 | – | new | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 1.8% | $16.1m | 51,169 | -40% | reduced |
| 12 | AKAMAI TECHNOLOGIES INC | 1.6% | $14.6m | 10,000 | – | new | |
| 13 | BCS BARCLAYS PLC | Financial Services | 1.5% | $13.3m | 493,965 | – | new |
| 14 | QRVO QORVO INC | Technology | 1.3% | $12.1m | 130,035 | 4% | added |
| 15 | ROKU ROKU INC | Communication Services | 1.3% | $11.5m | 83,000 | – | new |
| 16 | WED WEBSTER FINL CORP | 0.9% | $8.5m | 111,060 | -62% | reduced | |
| 17 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 0.9% | $8.1m | 1,384,610 | – | new |
| 18 | JD JD.COM INC | Consumer Cyclical | 0.9% | $8.0m | 314,290 | 0% | held |
| 19 | TXNM TXNM ENERGY INC | Utilities | 0.9% | $7.9m | 138,521 | 38% | added |
| 20 | PEN PENUMBRA INC | Healthcare | 0.8% | $7.3m | 23,264 | -2% | reduced |
| 21 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 0.8% | $7.1m | 158,159 | -80% | reduced |
| 22 | CHART INDS INC | 0.7% | $6.4m | 30,534 | – | new | |
| 23 | BLD* TOPBUILD COR | 0.7% | $6.0m | 14,000 | – | new | |
| 24 | IRTC IRHYTHM HOLDINGS INC | 0.6% | $5.5m | 5,000 | – | new | |
| 25 | MAKEMYTRIP LIMITED MAURITIUS | 0.5% | $4.6m | 5,000 | – | new | |
| 26 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.5% | $4.4m | 69,788 | -1% | reduced |
| 27 | KT KT CORP | Communication Services | 0.4% | $3.9m | 228,574 | – | new |
| 28 | UNF UNIFIRST CORP MASS | Industrials | 0.4% | $3.5m | 13,070 | 18% | added |
| 29 | RENEW ENERGY GLOBAL PLC | 0.3% | $2.9m | 467,642 | -26% | reduced | |
| 30 | JANUS HENDERSON GROUP PLC | 0.3% | $2.8m | 54,254 | 0% | held | |
| 31 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.3% | $2.7m | 103,084 | 14% | added |
| 32 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $2.6m | 83,638 | -2% | reduced |
| 33 | COP CONOCOPHILLIPS | Energy | 0.3% | $2.5m | 23,818 | – | new |
| 34 | TRIP COM GROUP LTD | 0.3% | $2.5m | 2,500 | – | new | |
| 35 | NIO NIO INC | Consumer Cyclical | 0.3% | $2.4m | 474,500 | 0% | held |
| 36 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.3% | $2.3m | 147,100 | 88% | added |
| 37 | NDAQ NASDAQ INC | Financial Services | 0.2% | $2.1m | 27,130 | 107% | added |
| 38 | GOOG ALPHABET INC | Communication Services | 0.2% | $2.0m | 8,020 | -97% | reduced |
| 39 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $2.0m | 17,121 | – | new |
| 40 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 0.2% | $2.0m | 27,497 | 10% | added |
| 41 | VALARIS LTD | 0.2% | $1.9m | 26,854 | -57% | reduced | |
| 42 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $1.8m | 23,724 | 260% | added |
| 43 | NEE NEXTERA ENERGY INC | Utilities | 0.2% | $1.8m | 20,343 | – | new |
| 44 | PFE PFIZER INC | Healthcare | 0.2% | $1.6m | 68,200 | – | new |
| 45 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.2% | $1.5m | 185,000 | – | new |
| 46 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.1% | $1.2m | 9,400 | – | new |
| 47 | 8HH AVANOS MED INC | 0.1% | $1.2m | 50,000 | – | new | |
| 48 | AES AES CORP | Utilities | 0.1% | $1.2m | 83,825 | -91% | reduced |
| 49 | WTRG ESSENTIAL UTILS INC | Utilities | 0.1% | $1.1m | 30,000 | – | new |
| 50 | TWO HARBORS INVENTMENT CORPO | 0.1% | $1.1m | 90,600 | – | new |
What did Nine Masts Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| QQQ INVESCO QQQ TR | 18.8% | $19.1m |
| HO1 HOLOGIC INC | 16.7% | $17.0m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 13.5% | $13.8m |
| ORACLE CORP | 9.7% | $9.9m |
| GLOBAL PMTS INC | 7.4% | $7.5m |
| SNOW SNOWFLAKE INC | 7.2% | $7.4m |
| BILL BILL HOLDINGS INC | 4.4% | $4.5m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 3.9% | $3.9m |
| TXNM ENERGY INC | 3.3% | $3.3m |
| BROOKFIELD RENEWABLE ENERGY | 2.3% | $2.4m |
| UTE0 CANTALOUPE INC | 1.6% | $1.6m |
| CAMBRIA ETF TR | 1.5% | $1.5m |
| RVMD REVOLUTION MEDICINES INC | 1.1% | $1.1m |
| LEG LEGGETT & PLATT INC | 1.0% | $999.6k |
| LIBERTY MEDIA CORP DEL | 0.8% | $836.0k |
| NFLX NETFLIX INC. | 0.8% | $764.7k |
| HIMS HIMS & HERS HEALTH INC | 0.5% | $519.0k |
| CALAMOS STRATEGIC TOTAL RETU | 0.5% | $473.6k |
| VECO VEECO INSTRS INC DEL | 0.4% | $423.7k |
| LLY ELI LILLY & CO | 0.4% | $413.9k |
| AZN ASTRAZENECA PLC | 0.4% | $394.4k |
| COF CAPITAL ONE FINL CORP | 0.2% | $162.0k |
| SST SYSTEM1 INC | 0.1% | $56.0k |
| PIII P3 HEALTH PARTNERS INC | 0.1% | $55.3k |
| GALT GALECTIN THERAPEUTICS INC | 0.1% | $53.9k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 14.6% |
| Communication Services | 11.1% |
| Technology | 5.1% |
| Industrials | 2.7% |
| Consumer Defensive | 2.3% |
| Utilities | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nine Masts Capital LTD's portfolio?
Across every quarter Nine Masts Capital LTD has filed, its median largest position is 28.6% of the book and its median top-ten weight is 72.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 125.0 completed holding spells, the median lasted 1.0 quarters; 95.0 positions are still open and their final length is unknown.