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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Southern Copper
SCCO
$147B
| $551K | 0.07% |
+127
| New | +$24K |
2026 Q3
0 quarters
|
|
102
PUT
Meta Platforms (Facebook)
META
$1.61T
| $550K | 0.07% |
242
+87
| +56% | +$54.3K |
2026 Q1
2 quarters
|
|
103
PUT
EQT Corp
EQT
$33B
| $541K | 0.06% |
+855
| New | +$44.8K |
2026 Q3
0 quarters
|
|
104
Lionsgate Studios
LION
$4.32B
| $536K | 0.06% |
+47,900
| New | +$589K |
2026 Q3
0 quarters
|
|
105
CALL
Zscaler
ZS
$31.6B
| $536K | 0.06% |
233
| – | – |
2026 Q1
2 quarters
|
|
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $529K | 0.06% |
443
| – | – |
2026 Q1
2 quarters
|
|
107
CALL
Micron Technology
MU
$918B
| $528K | 0.06% |
+30
| New | +$28.5K |
2026 Q3
0 quarters
|
|
108
MarineMax
HZO
$1.17B
| $523K | 0.06% |
+10,000
| New | +$449K |
2026 Q3
0 quarters
|
|
109
CALL
MongoDB
MDB
$27.2B
| $508K | 0.06% |
+70
| New | +$26.4K |
2026 Q3
0 quarters
|
|
110
PUT
UnitedHealth
UNH
$361B
| $503K | 0.06% |
+109
| New | +$43.9K |
2026 Q3
0 quarters
|
|
111
CALL
Oracle
ORCL
$400B
| $499K | 0.06% |
+368
| New | +$51.9K |
2026 Q3
0 quarters
|
|
112
PUT
Cenovus Energy
CVE
$51.3B
| $483K | 0.06% |
+700
| New | +$21.1K |
2026 Q3
0 quarters
|
|
113
Summit Therapeutics
SMMT
$13.3B
| $474K | 0.06% |
+28,037
| New | +$419K |
2026 Q3
0 quarters
|
|
114
PUT
Shopify
SHOP
$192B
| $471K | 0.06% |
490
| – | – |
2026 Q1
2 quarters
|
|
115
CALL
Snowflake
SNOW
$106B
| $468K | 0.06% |
+70
| New | +$21.6K |
2026 Q3
0 quarters
|
|
116
Western Digital
WDC
$117B
| $465K | 0.06% |
+1,023
| New | +$497K |
2026 Q3
0 quarters
|
|
|
117
Micron Technology
MU
$918B
| $461K | 0.05% |
+433
| New | +$411K |
2026 Q3
0 quarters
|
|
118
PUT
3M
MMM
$97.4B
| $450K | 0.05% |
+125
| New | +$21.3K |
2026 Q3
0 quarters
|
|
119
CALL
Delta Air Lines
DAL
$60.1B
| $449K | 0.05% |
+750
| New | +$63.6K |
2026 Q3
0 quarters
|
|
120
PUT
Futu Holdings
FUTU
$13.7B
| $447K | 0.05% |
120
| – | – |
2026 Q1
2 quarters
|
|
121
International Money Express
IMXI
$208M
| $411K | 0.05% |
35,455
-3,737
| -10% | -$49.8K |
2026 Q2
1 quarter
|
|
122
Personalis
PSNL
$1.73B
| $407K | 0.05% |
+25,000
| New | +$377K |
2026 Q3
0 quarters
|
|
123
CALL
Sandisk
SNDK
$139B
| $399K | 0.05% |
+13
| New | +$20.3K |
2026 Q3
0 quarters
|
|
|
124
Southern Copper
SCCO
$147B
| $398K | 0.05% |
1,986
-1,033
| -34% | -$196K |
2026 Q2
1 quarter
|
|
|
125
Sandisk
SNDK
$139B
| $395K | 0.05% |
+227
| New | +$355K |
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.