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NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$693M
AUM Growth
+$112M
Cap. Flow
+$743M
Cap. Flow %
107.21%
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M
2
HDB icon
HDFC Bank
HDB
+$59.1M
3
WBD icon
Warner Bros
WBD
+$22.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.3M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
CYBR
CyberArk
CYBR
+$18.5M
5
GSK icon
GSK
GSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.79%
2 Financials 11.24%
3 Technology 9.72%
4 Healthcare 4.95%
5 Industrials 4.54%

No holdings matched the selected filter criteria.

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Nine Masts Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Nine Masts Capital held 322 positions worth $693M, up 19% from $581M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nine Masts Capital deployed $743M of net new capital in Q1 2026, opening 199 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,904 shares worth $68.5M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.3M trimmed.

  • Nine Masts Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 238,904 shares worth $68.5M.
  • Nine Masts Capital added most to Warner Bros in Q1 2026, an estimated $22.8M increase.
  • Nine Masts Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.3M.
  • Nine Masts Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $93.8M.
  • Nine Masts Capital's ten largest holdings make up 63% of its $693M portfolio in Q1 2026.
  • Nine Masts Capital opened 199 new positions and closed 73 in Q1 2026.
  • Nine Masts Capital's portfolio value rose 19% quarter-over-quarter to $693M.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.