We are live on ! Find out more
NMC

Nine Masts Capital Portfolio holdings

AUM $995M
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
Cap. Flow
+$55.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
72.43%
Holding
311
New
63
Increased
15
Reduced
79
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299M
2
HDB icon
HDFC Bank
HDB
+$50.2M
3
BCS icon
Barclays
BCS
+$11.9M
4
ROKU icon
Roku
ROKU
+$10.1M
5
KVUE icon
Kenvue
KVUE
+$7.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.5M
2
ASX icon
ASE Group
ASX
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
4
HOLX
Hologic
HOLX
+$17M
5
CWAN
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
VTR icon
126
Ventas
VTR
$46.3B
$222K 0.02%
+2,500
New +$213K
SCHW
127
CALL
Charles Schwab
SCHW
$189B
$220K 0.02%
423
-28,777
-99% -$2.62M
APP icon
128
Applovin
APP
$107B
$219K 0.02%
+426
New +$206K
CRM icon
129
CALL
Salesforce
CRM
$213B
$218K 0.02%
219
-14,781
-99% -$2.6M
ZS icon
130
CALL
Zscaler
ZS
$27.7B
$216K 0.02%
233
-35,067
-99% -$4.89M
PLD icon
131
CALL
Prologis
PLD
$131B
$208K 0.02%
148
-14,652
-99% -$2.08M
SSL icon
132
Sasol
SSL
$7.87B
$196K 0.02%
+20,000
New +$253K
ABVX
133
CALL
Abivax
ABVX
$10B
$196K 0.02%
+93
New +$10.5K
VISN
134
Vistance Networks Inc
VISN
$1.48B
$192K 0.02%
+15,000
New +$212K
XBI icon
135
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$191K 0.02%
+69
New +$9.33K
NOW icon
136
ServiceNow
NOW
$146B
$181K 0.02%
+1,826
New +$181K
NOW icon
137
PUT
ServiceNow
NOW
$146B
$179K 0.02%
+60
New +$5.94K
XPEV icon
138
CALL
XPeng
XPEV
$10.5B
$164K 0.02%
1,525
-125,175
-99% -$1.98M
CRWD icon
139
PUT
CrowdStrike
CRWD
$218B
$161K 0.02%
280
-15,720
-98% -$2.23M
FANG icon
140
PUT
Diamondback Energy
FANG
$55.8B
$156K 0.02%
200
-19,800
-99% -$3.84M
APP icon
141
CALL
Applovin
APP
$107B
$154K 0.02%
11
-1,089
-99% -$526K
SLAB icon
142
PUT
Silicon Laboratories
SLAB
$7.36B
$154K 0.02%
1,175
-111,825
-99% -$24.2M
EA
143
PUT
DELISTED
Electronic Arts
EA
$147K 0.01%
600
-99,400
-99% -$20.1M
ABVX
144
Abivax
ABVX
$10B
$133K 0.01%
998
-6,502
-87% -$736K
CEG icon
145
CALL
Constellation Energy
CEG
$106B
$133K 0.01%
66
-6,534
-99% -$1.84M
VLO icon
146
PUT
Valero Energy
VLO
$107B
$126K 0.01%
350
-34,650
-99% -$8.53M
XPEV icon
147
PUT
XPeng
XPEV
$10.5B
$114K 0.01%
150
-4,850
-97% -$76.9K
BHF icon
148
PUT
Brighthouse Financial
BHF
$3.08B
$112K 0.01%
720
-70,780
-99% -$4.4M
META icon
149
CALL
Meta Platforms (Facebook)
META
$1.57T
$106K 0.01%
19
-8,481
-100% -$5.19M
D icon
150
PUT
Dominion Energy
D
$57.9B
$101K 0.01%
630
-41,370
-99% -$2.69M
4 5
6
7 8

Similar funds

RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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.