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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Avantor
AVTR
$10.6B
| $840K | 0.1% |
+2,000
| New | +$26.8K |
2026 Q3
0 quarters
|
|
77
CALL
ConocoPhillips
COP
$160B
| $826K | 0.1% |
886
| – | – |
2026 Q1
2 quarters
|
|
|
78
PUT
ConocoPhillips
COP
$160B
| $808K | 0.1% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
79
PUT
NVIDIA
NVDA
$4.08T
| $775K | 0.09% |
699
+429
| +159% | +$92K |
2026 Q1
2 quarters
|
|
80
PUT
Micron Technology
MU
$820B
| $772K | 0.09% |
+30
| New | +$28.5K |
2026 Q3
0 quarters
|
|
81
UGI
UGI
$8.05B
| $763K | 0.09% |
+21,388
| New | +$786K |
2026 Q3
0 quarters
|
|
82
PUT
Palantir
PLTR
$407B
| $762K | 0.09% |
1,010
+340
| +51% | +$54.2K |
2026 Q1
2 quarters
|
|
83
Woodside Energy
WDS
$40.1B
| $761K | 0.09% |
34,317
| – | – |
2025 Q2
5 quarters
|
|
84
PUT
JPMorgan Chase
JPM
$908B
| $757K | 0.09% |
+190
| New | +$66.5K |
2026 Q3
0 quarters
|
|
85
PUT
Zscaler
ZS
$31.8B
| $756K | 0.09% |
250
| – | – |
2026 Q1
2 quarters
|
|
86
PUT
Alphabet (Google) Class A
GOOGL
$3.53T
| $745K | 0.09% |
795
| – | – |
2026 Q1
2 quarters
|
|
87
CALL
Applovin
APP
$131B
| $729K | 0.09% |
176
+165
| +1,500% | +$60.8K |
2026 Q1
2 quarters
|
|
88
Supernus, Inc. Common Stock
SUPN
$1.67B
| $717K | 0.08% |
+20,000
| New | +$755K |
2026 Q3
0 quarters
|
|
89
PUT
Tenet Healthcare
THC
$23.1B
| $716K | 0.08% |
+80
| New | +$19.7K |
2026 Q3
0 quarters
|
|
90
CALL
Broadcom
AVGO
$1.58T
| $703K | 0.08% |
142
| – | – |
2026 Q1
2 quarters
|
|
91
CALL
Marvell Technology
MRVL
$139B
| $696K | 0.08% |
+130
| New | +$29.1K |
2026 Q3
0 quarters
|
|
92
PUT
Microsoft
MSFT
$3.96T
| $693K | 0.08% |
185
+140
| +311% | +$64.7K |
2026 Q2
1 quarter
|
|
93
PUT
Cognizant
CTSH
$29.1B
| $638K | 0.08% |
+500
| New | +$27.5K |
2026 Q3
0 quarters
|
|
|
94
CALL
Avantor
AVTR
$10.6B
| $625K | 0.07% |
+2,000
| New | +$26.8K |
2026 Q3
0 quarters
|
|
95
PUT
Ford
F
$49B
| $617K | 0.07% |
2,460
| – | – |
2026 Q1
2 quarters
|
|
96
LG Display
LPL
$2.59B
| $613K | 0.07% |
+207,928
| New | +$680K |
2026 Q3
0 quarters
|
|
97
DELISTED
LXP Industrial Trust
LXP
| $609K | 0.07% |
+10,000
| New | +$599K |
2026 Q3
0 quarters
|
|
98
PUT
Southern Copper
SCCO
$145B
| $605K | 0.07% |
+202
| New | +$38.2K |
2026 Q3
0 quarters
|
|
99
Workday
WDAY
$45.5B
| $599K | 0.07% |
+3,145
| New | +$548K |
2026 Q3
0 quarters
|
|
100
PUT
Mercado Libre
MELI
$75.6B
| $565K | 0.07% |
+25
| New | +$46.4K |
2026 Q3
0 quarters
|
|
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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.