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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
(+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 | |
|---|---|---|---|---|---|---|
276
PUT
Shell
SHEL
$266B
| – | – |
-10,000
| Closed | -$14.8K |
|
277
SKYX Platforms
SKYX
$186M
| – | – |
-18,011
| Closed | -$20.2K |
|
278
SmartRent
SMRT
$255M
| – | – |
-14,181
| Closed | -$21.3K |
|
|
SNBR
279
DELISTED
Sleep Number
SNBR
| – | – |
-15,135
| Closed | -$27.2K |
|
280
System1
SST
$33.4M
| – | – |
-18,548
| Closed | -$56K |
|
281
Cambria Tail Risk ETF
TAIL
$153M
| – | – |
-128,015
| Closed | -$1.5M |
|
282
TScan Therapeutics
TCRX
$26.5M
| – | – |
-41,740
| Closed | -$42.2K |
|
283
ThredUp
TDUP
$357M
| – | – |
-11,502
| Closed | -$37.7K |
|
284
Tenaya Therapeutics
TNYA
$153M
| – | – |
-51,344
| Closed | -$35.6K |
|
|
STLN
285
Starling Oncology
STLN
$604M
| – | – |
-14,018
| Closed | -$43K |
|
286
TTEC Holdings
TTEC
$68M
| – | – |
-15,029
| Closed | -$37.6K |
|
287
Unisys
UIS
$191M
| – | – |
-11,482
| Closed | -$23.8K |
|
288
Veeco
VECO
$2.73B
| – | – |
-12,513
| Closed | -$424K |
|
289
Vuzix
VUZI
$206M
| – | – |
-11,018
| Closed | -$25.5K |
|
290
CALL
Verizon
VZ
$208B
| – | – |
-12,300
| Closed | -$51.4K |
|
|
291
Verizon
VZ
$208B
| – | – |
-727
| Closed | -$36.5K |
|
292
Petco
WOOF
$772M
| – | – |
-15,027
| Closed | -$41.8K |
|
293
W&T Offshore
WTI
$577M
| – | – |
-13,453
| Closed | -$45.9K |
|
294
CALL
ExxonMobil
XOM
$656B
| – | – |
-10,400
| Closed | -$520K |
|
|
295
PUT
ExxonMobil
XOM
$656B
| – | – |
-63,000
| Closed | -$41.3K |
|
296
Xerox
XRX
$436M
| – | – |
-20,654
| Closed | -$26.6K |
|
297
Zevia
ZVIA
$98.8M
| – | – |
-26,343
| Closed | -$30.8K |
|
|
ABTC
298
American Bitcoin Corp
ABTC
$582M
| – | – |
-1,371
| Closed | -$19K |
|
|
AIFC
299
AI Financial Corp
AIFC
$78.4M
| – | – |
-23,925
| Closed | -$26.6K |
|
|
TLN
300
CALL
Talen Energy Corp
TLN
$15.2B
| – | – |
-3,400
| Closed | -$35K |
|
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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.