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Nine Masts Capital Portfolio holdings
AUM
$844M
Turnover
56.77%
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+8.6%
3 Year Est. Return
+88.12%
5 Year Est. Return
+51.51%
10 Year Est. Return
+74.59%
AUM
$844M
AUM Growth
-$150M
(-15%)
Cap. Flow
-$445M
Cap. Flow % of AUM
Cap. Flow %
-52.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
266
New
94
Increased
39
Reduced
20
Closed
57
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$7.66M |
| 2 |
Unifirst Corp
UNF
|
+$4.71M |
| 3 |
NextEra Energy
NEE
|
+$4.15M |
| 4 |
Valaris
VAL
|
+$4.14M |
| 5 |
ASE Group
ASX
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
HDFC Bank
HDB
|
+$47.8M |
| 3 |
Kenvue
KVUE
|
+$20.3M |
| 4 |
Electronic Arts
EA
|
+$20M |
| 5 |
Qorvo
QRVO
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 8.01% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
Qorvo
QRVO
| $1.44M | 0.17% |
12,591
-117,444
| -90% | -$11.5M |
2025 Q4
3 quarters
|
|
52
AstraZeneca
AZN
$290B
| $1.36M | 0.16% |
+8,400
| New | +$1.4M |
2026 Q3
0 quarters
|
|
53
PUT
Oracle
ORCL
$368B
| $1.3M | 0.15% |
+420
| New | +$59.3K |
2026 Q3
0 quarters
|
|
54
PUT
Roundhill Memory ETF
DRAM
$19.1B
| $1.28M | 0.15% |
+410
| New | +$23.4K |
2026 Q3
0 quarters
|
|
55
CALL
Meta Platforms (Facebook)
META
$1.64T
| $1.28M | 0.15% |
64
+45
| +237% | +$28.1K |
2026 Q1
2 quarters
|
|
56
Applovin
APP
$131B
| $1.26M | 0.15% |
4,348
+3,922
| +921% | +$1.44M |
2026 Q2
1 quarter
|
|
57
Woori Financial
WF
$16.8B
| $1.26M | 0.15% |
+16,668
| New | +$1.17M |
2026 Q3
0 quarters
|
|
58
CALL
Microsoft
MSFT
$3.96T
| $1.25M | 0.15% |
190
+140
| +280% | +$64.7K |
2026 Q2
1 quarter
|
|
59
PUT
Delta Air Lines
DAL
$60.7B
| $1.24M | 0.15% |
+750
| New | +$63.6K |
2026 Q3
0 quarters
|
|
60
PUT
NIO
NIO
$8.22B
| $1.23M | 0.15% |
6,500
| – | – |
2026 Q1
2 quarters
|
|
61
PUT
Western Digital
WDC
$108B
| $1.21M | 0.14% |
+55
| New | +$26.7K |
2026 Q3
0 quarters
|
|
62
MGM Resorts International
MGM
$8.36B
| $1.19M | 0.14% |
+38,297
| New | +$1.64M |
2026 Q3
0 quarters
|
|
63
PUT
Freeport-McMoran
FCX
$86.5B
| $1.18M | 0.14% |
+1,155
| New | +$78.6K |
2026 Q3
0 quarters
|
|
64
Constellation Energy
CEG
$94.9B
| $1.16M | 0.14% |
4,548
+944
| +26% | +$252K |
2026 Q2
1 quarter
|
|
65
CALL
Chevron
CVX
$412B
| $1.15M | 0.14% |
305
| – | – |
2026 Q1
2 quarters
|
|
|
66
PUT
Constellation Energy
CEG
$94.9B
| $1.12M | 0.13% |
160
+80
| +100% | +$21.4K |
2026 Q1
2 quarters
|
|
67
JPMorgan Chase
JPM
$908B
| $1.09M | 0.13% |
+3,299
| New | +$1.15M |
2026 Q3
0 quarters
|
|
|
68
PUT
MGM Resorts International
MGM
$8.36B
| $1.04M | 0.12% |
+650
| New | +$27.8K |
2026 Q3
0 quarters
|
|
69
CALL
Tesla
TSLA
$1.5T
| $1.04M | 0.12% |
377
+177
| +89% | +$63.3K |
2026 Q1
2 quarters
|
|
70
CALL
Newmont
NEM
$125B
| $1.03M | 0.12% |
+500
| New | +$56K |
2026 Q3
0 quarters
|
|
|
71
CALL
Freeport-McMoran
FCX
$86.5B
| $986K | 0.12% |
+646
| New | +$44K |
2026 Q3
0 quarters
|
|
72
PUT
Uber
UBER
$143B
| $939K | 0.11% |
920
| – | – |
2026 Q1
2 quarters
|
|
73
PUT
Snowflake
SNOW
$104B
| $924K | 0.11% |
+70
| New | +$21.6K |
2026 Q3
0 quarters
|
|
74
PUT
Marvell Technology
MRVL
$139B
| $914K | 0.11% |
+130
| New | +$29.1K |
2026 Q3
0 quarters
|
|
75
CALL
Salesforce
CRM
$176B
| $898K | 0.11% |
219
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
Nine Masts Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Nine Masts Capital held 266 positions worth $844M, down 15% from $995M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nine Masts Capital withdrew a net $445M in Q3 2026, closing 57 positions and reducing 20 holdings. Its most notable exit was Kenvue, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Nine Masts Capital opened a new position in Tesla worth $3.87M.
- Nine Masts Capital's largest Q3 2026 buy was Tesla: 10,902 shares worth $3.87M.
- Nine Masts Capital added most to Silicon Laboratories in Q3 2026, an estimated $7.66M increase.
- Nine Masts Capital's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Nine Masts Capital fully exited Kenvue in Q3 2026, selling an estimated $20.3M.
- Nine Masts Capital's ten largest holdings make up 65% of its $844M portfolio in Q3 2026.
- Nine Masts Capital opened 94 new positions and closed 57 in Q3 2026.
- Nine Masts Capital's portfolio value fell 15% quarter-over-quarter to $844M.
Based on Nine Masts Capital's 13F filing for Q3 2026, filed 9 Nov 2026.