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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
Palantir
PLTR
$482B
| $3.34M | 0.34% |
670
-53,330
| -99% | -$7.27M |
2026 Q1
1 quarter
|
|
27
ReNew
RNW
$2.51B
| $2.92M | 0.29% |
467,642
-163,236
| -26% | -$919K |
2025 Q4
2 quarters
|
|
28
DELISTED
Janus Henderson
JHG
| $2.82M | 0.28% |
54,254
| – | – |
2025 Q4
2 quarters
|
|
29
ZIM Integrated Shipping Services
ZIM
$3.56B
| $2.68M | 0.27% |
103,084
+13,000
| +14% | +$335K |
2026 Q1
1 quarter
|
|
30
Zillow
Z
$7.19B
| $2.64M | 0.27% |
83,638
-1,435
| -2% | -$55.1K |
2025 Q4
2 quarters
|
|
31
ConocoPhillips
COP
$179B
| $2.48M | 0.25% |
+23,818
| New | +$2.82M |
2026 Q2
0 quarters
|
|
32
NIO
NIO
$8.14B
| $2.4M | 0.24% |
474,500
| – | – |
2025 Q4
2 quarters
|
|
|
33
PUT
ConocoPhillips
COP
$179B
| $2.38M | 0.24% |
1,000
-99,000
| -99% | -$11.7M |
2026 Q1
1 quarter
|
|
34
DELISTED
DigitalBridge
DBRG
| $2.32M | 0.23% |
147,100
+68,909
| +88% | +$1.08M |
2026 Q1
1 quarter
|
|
35
Nasdaq
NDAQ
$58.5B
| $2.14M | 0.22% |
27,130
+13,992
| +107% | +$1.23M |
2026 Q1
1 quarter
|
|
|
36
Alphabet (Google) Class C
GOOG
$3.87T
| $2.03M | 0.2% |
8,020
-230,884
| -97% | -$82.5M |
2026 Q1
1 quarter
|
|
|
37
Palantir
PLTR
$482B
| $2M | 0.2% |
+17,121
| New | +$2.34M |
2026 Q2
0 quarters
|
|
38
NorthWestern Energy
NWE
$4.86B
| $1.97M | 0.2% |
27,497
+2,497
| +10% | +$177K |
2026 Q1
1 quarter
|
|
39
PUT
DELISTED
Warner Bros
WBD
| $1.96M | 0.2% |
13,273
-1,121,027
| -99% | -$30.3M |
2026 Q1
1 quarter
|
|
40
Valaris
VAL
$6.82B
| $1.95M | 0.2% |
26,854
-35,000
| -57% | -$3.26M |
2026 Q1
1 quarter
|
|
41
PUT
Zscaler
ZS
$42.3B
| $1.87M | 0.19% |
250
-36,750
| -99% | -$5.12M |
2026 Q1
1 quarter
|
|
42
Pinduoduo
PDD
$111B
| $1.81M | 0.18% |
23,724
+17,138
| +260% | +$1.58M |
2025 Q4
2 quarters
|
|
43
NextEra Energy
NEE
$172B
| $1.79M | 0.18% |
+20,343
| New | +$1.84M |
2026 Q2
0 quarters
|
|
44
Pfizer
PFE
$170B
| $1.64M | 0.17% |
+68,200
| New | +$1.78M |
2026 Q2
0 quarters
|
|
45
CALL
Tesla
TSLA
$1.6T
| $1.53M | 0.15% |
200
-11,900
| -98% | -$4.73M |
2026 Q1
1 quarter
|
|
46
PureCycle Technologies
PCT
$583M
| $1.5M | 0.15% |
+185,000
| New | +$1.66M |
2026 Q2
0 quarters
|
|
47
PUT
Meta Platforms (Facebook)
META
$1.6T
| $1.49M | 0.15% |
155
-21,045
| -99% | -$12.9M |
2026 Q1
1 quarter
|
|
48
PUT
Shopify
SHOP
$214B
| $1.48M | 0.15% |
490
-26,510
| -98% | -$3.03M |
2026 Q1
1 quarter
|
|
49
CALL
Broadcom
AVGO
$1.63T
| $1.27M | 0.13% |
142
-8,558
| -98% | -$3.43M |
2026 Q1
1 quarter
|
|
50
DELISTED
Apogee Therapeutics
APGE
| $1.25M | 0.13% |
+9,400
| New | +$847K |
2026 Q2
0 quarters
|
|
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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.