Nine Masts Capital LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nine Masts Capital LTD disclosed 164 US equity positions worth $647.9m in its Q1 2026 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 22.7% of the reported book, followed by GOOG and HDB.
What did Nine Masts Capital LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 22.7% | $147.2m | 106,000 | – | ||
| 2 | GOOG ALPHABET INC | Communication Services | 10.6% | $68.5m | 238,904 | – | |
| 3 | HDB HDFC BANK LTD | Financial Services | 7.3% | $47.3m | 1,900,809 | – | |
| 4 | FOX FOX CORP | Communication Services | 5.2% | $33.7m | 635,475 | – | |
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.5% | $29.2m | 1,064,956 | – | |
| 6 | SLAB SILICON LABORATORIES INC | Technology | 3.8% | $24.8m | 119,369 | – | |
| 7 | NSC NORFOLK SOUTHN CORP | Industrials | 3.8% | $24.5m | 85,314 | – | |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 3.4% | $21.9m | 107,191 | – | |
| 9 | WED WEBSTER FINL CORP | 3.1% | $20.4m | 293,333 | – | ||
| 10 | QQQ INVESCO QQQ TR | 2.9% | $19.1m | 33,106 | – | ||
| 11 | HO1 HOLOGIC INC | 2.6% | $17.0m | 224,606 | – | ||
| 12 | NIO INC | 2.5% | $16.1m | 16,250 | – | ||
| 13 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 2.5% | $15.9m | 777,180 | – | |
| 14 | AES AES CORP | Utilities | 2.1% | $13.8m | 979,942 | – | |
| 15 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.1% | $13.8m | 581,714 | – | |
| 16 | KVUE KENVUE INC | Consumer Defensive | 1.6% | $10.6m | 614,869 | – | |
| 17 | ORACLE CORP | 1.5% | $9.9m | 220,000 | – | ||
| 18 | QRVO QORVO INC | Technology | 1.5% | $9.7m | 124,744 | – | |
| 19 | JD JD.COM INC | Consumer Cyclical | 1.4% | $9.3m | 314,290 | – | |
| 20 | PEN PENUMBRA INC | Healthcare | 1.2% | $7.8m | 23,743 | – | |
| 21 | GLOBAL PMTS INC | 1.2% | $7.5m | 8,500 | – | ||
| 22 | SNOW SNOWFLAKE INC | Technology | 1.1% | $7.4m | 6,000 | – | |
| 23 | VALARIS LTD | 0.9% | $6.1m | 61,854 | – | ||
| 24 | TXNM TXNM ENERGY INC | Utilities | 0.9% | $5.9m | 100,481 | – | |
| 25 | BILL BILL HOLDINGS INC | Technology | 0.7% | $4.5m | 5,000 | – | |
| 26 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.7% | $4.2m | 70,788 | – | |
| 27 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.6% | $3.9m | 97,478 | – | ||
| 28 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $3.5m | 85,073 | – | |
| 29 | TXNM ENERGY INC | 0.5% | $3.3m | 2,500 | – | ||
| 30 | RENEW ENERGY GLOBAL PLC | 0.4% | $2.9m | 630,878 | – | ||
| 31 | NIO NIO INC | Consumer Cyclical | 0.4% | $2.9m | 474,500 | – | |
| 32 | UNF UNIFIRST CORP MASS | Industrials | 0.4% | $2.8m | 11,091 | – | |
| 33 | JANUS HENDERSON GROUP PLC | 0.4% | $2.8m | 54,254 | – | ||
| 34 | BROOKFIELD RENEWABLE ENERGY | 0.4% | $2.4m | 72,918 | – | ||
| 35 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.4% | $2.4m | 90,084 | – | |
| 36 | SPY STATE STR SPDR S&P 500 ETF T | 0.4% | $2.4m | 3,639 | – | ||
| 37 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 0.3% | $1.6m | 25,000 | – | |
| 38 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.3% | $1.6m | 28,159 | – | |
| 39 | UTE0 CANTALOUPE INC | 0.2% | $1.6m | 146,736 | – | ||
| 40 | CAMBRIA ETF TR | 0.2% | $1.5m | 128,015 | – | ||
| 41 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.2% | $1.2m | 78,191 | – | |
| 42 | NDAQ NASDAQ INC | Financial Services | 0.2% | $1.1m | 13,138 | – | |
| 43 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.2% | $1.1m | 11,010 | – | |
| 44 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.2% | $999.6k | 101,171 | – | |
| 45 | LIBERTY MEDIA CORP DEL | 0.1% | $836.0k | 20,900 | – | ||
| 46 | ABVX ABIVAX SA | Healthcare | 0.1% | $835.1k | 7,500 | – | |
| 47 | WDS WOODSIDE ENERGY GROUP LTD | 0.1% | $819.5k | 34,317 | – | ||
| 48 | NFLX NETFLIX INC. | Communication Services | 0.1% | $764.7k | 7,953 | – | |
| 49 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $679.1k | 3,894 | – | |
| 50 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $673.0k | 6,586 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.