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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
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
Cap. Flow
+$55.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
72.43%
Holding
311
New
63
Increased
15
Reduced
79
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299M
2
HDB icon
HDFC Bank
HDB
+$50.2M
3
BCS icon
Barclays
BCS
+$11.9M
4
ROKU icon
Roku
ROKU
+$10.1M
5
KVUE icon
Kenvue
KVUE
+$7.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.5M
2
ASX icon
ASE Group
ASX
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
4
HOLX
Hologic
HOLX
+$17M
5
CWAN
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$310M 31.21%
415,674
+412,035
+11,323% +$299M
HDB icon
2
HDFC Bank
HDB
$119B
$101M 10.14%
3,905,609
+2,004,800
+105% +$50.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47.1M 4.74%
11,000
-529,000
-98% -$384M
WBD icon
4
Warner Bros
WBD
$72.1B
$29.9M 3.01%
1,123,148
+58,192
+5% +$1.57M
FOX icon
5
Fox Class B
FOX
$25.8B
$29.8M 2.99%
635,475
– –
SLAB icon
6
Silicon Laboratories
SLAB
$7.29B
$20.5M 2.06%
93,749
-25,620
-21% -$5.54M
KVUE icon
7
Kenvue
KVUE
$36.8B
$20.3M 2.04%
1,059,993
+445,124
+72% +$7.84M
EA
8
DELISTED
Electronic Arts
EA
$20M 2.01%
97,511
-9,680
-9% -$1.96M
NSC icon
9
Norfolk Southern
NSC
$78.3B
$16.1M 1.62%
51,169
-34,145
-40% -$10.5M
BCS icon
10
Barclays
BCS
$90.2B
$13.3M 1.33%
+493,965
New +$11.9M
QRVO icon
11
Qorvo
QRVO
$8.36B
$12.1M 1.22%
130,035
+5,291
+4% +$488K
ROKU icon
12
Roku
ROKU
$23.4B
$11.5M 1.15%
+83,000
New +$10.1M
WBS
13
DELISTED
Webster Financial
WBS
$8.49M 0.85%
111,060
-182,273
-62% -$13.3M
LYG icon
14
Lloyds Banking Group
LYG
$85.7B
$8.07M 0.81%
+1,384,610
New +$7.51M
JD icon
15
JD.com
JD
$38.8B
$8.01M 0.81%
314,290
– –
TXNM
16
TXNM Energy Inc
TXNM
$5.94B
$7.87M 0.79%
138,521
+38,040
+38% +$2.23M
PEN icon
17
Penumbra
PEN
$12.7B
$7.35M 0.74%
23,264
-479
-2% -$155K
ASX icon
18
ASE Group
ASX
$98.4B
$7.14M 0.72%
158,159
-619,021
-80% -$20.8M
PANW icon
19
CALL
Palo Alto Networks
PANW
$303B
$6.59M 0.66%
358
-29,042
-99% -$6.65M
GTLS
20
DELISTED
Chart Industries
GTLS
$6.38M 0.64%
+30,534
New +$6.34M
BLD
21
DELISTED
TopBuild
BLD
$5.97M 0.6%
+14,000
New +$5.77M
BHF icon
22
Brighthouse Financial
BHF
$3.05B
$4.42M 0.44%
69,788
-1,000
-1% -$62.2K
KT icon
23
KT
KT
$9.35B
$3.95M 0.4%
+228,574
New +$4.56M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$3.55M 0.36%
509
-15,391
-97% -$5.54M
UNF icon
25
Unifirst Corp
UNF
$5.1B
$3.46M 0.35%
13,070
+1,979
+18% +$517K
1
2 3 4 5

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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.