Nine Masts Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Nine Masts Capital LTD disclosed 95 US equity positions worth $898.7m in its Q2 2026 13F filing. The largest position was SPY at 34.5% of the reported book, followed by ALIBABA GROUP HLDG LTD and HDB. Against the Q1 2026 filing, it opened 20 new positions, added to 12 and reduced 12 among the top 50 holdings.
What did Nine Masts Capital LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.