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Nine Masts Capital Portfolio holdings
AUM
$995M
Turnover
65.59%
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$995M
AUM Growth
+$302M
(+44%)
Cap. Flow
+$55.8M
Cap. Flow % of AUM
Cap. Flow %
5.61%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
311
New
63
Increased
15
Reduced
79
Closed
141
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299M |
| 2 |
HDFC Bank
HDB
|
+$50.2M |
| 3 |
Barclays
BCS
|
+$11.9M |
| 4 |
Roku
ROKU
|
+$10.1M |
| 5 |
Kenvue
KVUE
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$82.5M |
| 2 |
ASE Group
ASX
|
+$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
Hologic
HOLX
|
+$17M |
| 5 |
Clearwater Analytics
CWAN
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.5% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 10.05% |
| 4 | Technology | 4.56% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $310M | 31.21% |
415,674
+412,035
| +11,323% | +$299M |
2025 Q4
2 quarters
|
|
|
2
HDFC Bank
HDB
$123B
| $101M | 10.14% |
3,905,609
+2,004,800
| +105% | +$50.2M |
2026 Q1
1 quarter
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $47.1M | 4.74% |
11,000
-529,000
| -98% | -$384M |
2026 Q1
1 quarter
|
|
4
DELISTED
Warner Bros
WBD
| $29.9M | 3.01% |
1,123,148
+58,192
| +5% | +$1.57M |
2025 Q4
2 quarters
|
|
5
Fox Class B
FOX
$24.1B
| $29.8M | 2.99% |
635,475
| – | – |
2021 Q1
21 quarters
|
|
6
Silicon Laboratories
SLAB
$7.37B
| $20.5M | 2.06% |
93,749
-25,620
| -21% | -$5.54M |
2026 Q1
1 quarter
|
|
|
7
Kenvue
KVUE
$36.3B
| $20.3M | 2.04% |
1,059,993
+445,124
| +72% | +$7.84M |
2025 Q4
2 quarters
|
|
8
DELISTED
Electronic Arts
EA
| $20M | 2.01% |
97,511
-9,680
| -9% | -$1.96M |
2025 Q4
2 quarters
|
|
9
Norfolk Southern
NSC
$73.4B
| $16.1M | 1.62% |
51,169
-34,145
| -40% | -$10.5M |
2025 Q4
2 quarters
|
|
|
10
Barclays
BCS
$76B
| $13.3M | 1.33% |
+493,965
| New | +$11.9M |
2026 Q2
0 quarters
|
|
11
DELISTED
Qorvo
QRVO
| $12.1M | 1.22% |
130,035
+5,291
| +4% | +$488K |
2025 Q4
2 quarters
|
|
|
12
Roku
ROKU
$23B
| $11.5M | 1.15% |
+83,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
13
DELISTED
Webster Financial
WBS
| $8.49M | 0.85% |
111,060
-182,273
| -62% | -$13.3M |
2026 Q1
1 quarter
|
|
14
Lloyds Banking Group
LYG
$78.5B
| $8.07M | 0.81% |
+1,384,610
| New | +$7.51M |
2026 Q2
0 quarters
|
|
15
JD.com
JD
$36.5B
| $8.01M | 0.81% |
314,290
| – | – |
2025 Q4
2 quarters
|
|
16
TXNM Energy Inc
TXNM
$6.44B
| $7.87M | 0.79% |
138,521
+38,040
| +38% | +$2.23M |
2025 Q2
4 quarters
|
|
17
Penumbra
PEN
$12.6B
| $7.35M | 0.74% |
23,264
-479
| -2% | -$155K |
2026 Q1
1 quarter
|
|
|
18
ASE Group
ASX
$103B
| $7.14M | 0.72% |
158,159
-619,021
| -80% | -$20.8M |
2024 Q3
7 quarters
|
|
19
CALL
Palo Alto Networks
PANW
$280B
| $6.59M | 0.66% |
358
-29,042
| -99% | -$6.65M |
2026 Q1
1 quarter
|
|
20
DELISTED
Chart Industries
GTLS
| $6.38M | 0.64% |
+30,534
| New | +$6.34M |
2026 Q2
0 quarters
|
|
21
DELISTED
TopBuild
BLD
| $5.97M | 0.6% |
+14,000
| New | +$5.77M |
2026 Q2
0 quarters
|
|
22
Brighthouse Financial
BHF
$2.75B
| $4.42M | 0.44% |
69,788
-1,000
| -1% | -$62.2K |
2026 Q1
1 quarter
|
|
23
KT
KT
$8.74B
| $3.95M | 0.4% |
+228,574
| New | +$4.56M |
2026 Q2
0 quarters
|
|
24
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.55M | 0.36% |
509
-15,391
| -97% | -$5.54M |
2026 Q1
1 quarter
|
|
25
Unifirst Corp
UNF
$4.76B
| $3.46M | 0.35% |
13,070
+1,979
| +18% | +$517K |
2026 Q1
1 quarter
|
|
Similar funds
PAI
Nine Masts Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Nine Masts Capital held 311 positions worth $995M, up 44% from $693M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Nine Masts Capital deployed $55.8M of net new capital in Q2 2026, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was Barclays: 493,965 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $82.5M trimmed.
- Nine Masts Capital's largest Q2 2026 buy was Barclays: 493,965 shares worth $13.3M.
- Nine Masts Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $299M increase.
- Nine Masts Capital's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $82.5M.
- Nine Masts Capital fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $19.1M.
- Nine Masts Capital's ten largest holdings make up 72% of its $995M portfolio in Q2 2026.
- Nine Masts Capital opened 63 new positions and closed 141 in Q2 2026.
- Nine Masts Capital's portfolio value rose 44% quarter-over-quarter to $995M.
Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.