We are live on
!
Find out more
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
(+44%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
311
New
63
Increased
15
Reduced
79
Closed
141
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 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| – | – |
-25,000
| Closed | -$48.8K |
|
227
Inovio Pharmaceuticals
INO
$148M
| – | – |
-26,317
| Closed | -$45.8K |
|
228
Ironwood Pharmaceuticals
IRWD
$704M
| – | – |
-13,527
| Closed | -$47.5K |
|
229
Invivyd
IVVD
$243M
| – | – |
-34,698
| Closed | -$45.1K |
|
230
JELD-WEN Holding
JELD
$200M
| – | – |
-35,152
| Closed | -$43.6K |
|
231
Jasper Therapeutics
JSPR
$23.6M
| – | – |
-44,165
| Closed | -$38.7K |
|
|
NXDR
232
Nextdoor Holdings
NXDR
$867M
| – | – |
-18,066
| Closed | -$25.3K |
|
233
CALL
Coca-Cola
KO
$379B
| – | – |
-10,500
| Closed | -$104K |
|
|
234
Coca-Cola
KO
$379B
| – | – |
-164
| Closed | -$12.5K |
|
235
Lineage Cell Therapeutics
LCTX
$273M
| – | – |
-29,194
| Closed | -$46.1K |
|
|
LEG
236
DELISTED
Leggett & Platt
LEG
| – | – |
-101,171
| Closed | -$1,000K |
|
237
Leslie's
LESL
$5.36M
| – | – |
-36,060
| Closed | -$40.4K |
|
238
Eli Lilly
LLY
$1.02T
| – | – |
-450
| Closed | -$414K |
|
239
Pulmonx
LUNG
$94.9M
| – | – |
-38,598
| Closed | -$49.8K |
|
240
PUT
MetLife
MET
$62B
| – | – |
-24,000
| Closed | -$166K |
|
241
Microvision
MVIS
$50.5M
| – | – |
-2,944
| Closed | -$28.3K |
|
242
MaxCyte
MXCT
$132M
| – | – |
-63,591
| Closed | -$44.7K |
|
243
Nautilus Biotechnolgy
NAUT
$115M
| – | – |
-10,395
| Closed | -$40.3K |
|
244
CALL
Netflix
NFLX
$326B
| – | – |
-7,500
| Closed | -$47.1K |
|
|
245
Netflix
NFLX
$326B
| – | – |
-7,953
| Closed | -$765K |
|
246
Nkarta
NKTX
$209M
| – | – |
-21,131
| Closed | -$44.6K |
|
247
Nerdy
NRDY
$79.5M
| – | – |
-1,858
| Closed | -$22.8K |
|
248
NVIDIA
NVDA
$5.56T
| – | – |
-3,894
| Closed | -$801K |
|
249
Newell Brands
NWL
$2.6B
| – | – |
-11,011
| Closed | -$37.8K |
|
250
OmniAb
OABI
$630M
| – | – |
-29,062
| Closed | -$45.6K |
|
Similar funds
RBC
SFA
LG
AGDI
RCG
PAI
HWA
DA
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.