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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 | |
|---|---|---|---|---|---|---|---|
126
PUT
Devon Energy
DVN
$53.1B
| $391K | 0.05% |
+865
| New | +$39.7K |
2026 Q3
0 quarters
|
|
127
PUT
Antero Resources
AR
$11.9B
| $391K | 0.05% |
+430
| New | +$15.5K |
2026 Q3
0 quarters
|
|
128
UnitedHealth
UNH
$365B
| $374K | 0.04% |
+1,020
| New | +$411K |
2026 Q3
0 quarters
|
|
129
CALL
Rivian
RIVN
$17.8B
| $374K | 0.04% |
1,841
| – | – |
2026 Q1
2 quarters
|
|
130
Axalta
AXTA
$7.83B
| $369K | 0.04% |
11,475
| – | – |
2026 Q2
1 quarter
|
|
|
131
PUT
Rivian
RIVN
$17.8B
| $364K | 0.04% |
1,910
| – | – |
2026 Q1
2 quarters
|
|
132
CALL
Mercado Libre
MELI
$75.6B
| $356K | 0.04% |
+13
| New | +$24.1K |
2026 Q3
0 quarters
|
|
133
CALL
Western Digital
WDC
$111B
| $351K | 0.04% |
+55
| New | +$26.7K |
2026 Q3
0 quarters
|
|
134
EQT Corp
EQT
$33B
| $349K | 0.04% |
+7,196
| New | +$377K |
2026 Q3
0 quarters
|
|
|
135
PUT
Unifirst Corp
UNF
$4.26B
| $348K | 0.04% |
+315
| New | +$88.1K |
2026 Q3
0 quarters
|
|
|
136
Antero Resources
AR
$11.9B
| $345K | 0.04% |
+10,327
| New | +$373K |
2026 Q3
0 quarters
|
|
137
PayPal
PYPL
$49.2B
| $344K | 0.04% |
+6,553
| New | +$361K |
2026 Q3
0 quarters
|
|
138
CALL
CoreWeave
CRWV
$29.5B
| $344K | 0.04% |
+300
| New | +$25.6K |
2026 Q3
0 quarters
|
|
139
PUT
Vertex Pharmaceuticals
VRTX
$137B
| $342K | 0.04% |
+76
| New | +$38.9K |
2026 Q3
0 quarters
|
|
140
3M
MMM
$94.7B
| $341K | 0.04% |
+2,079
| New | +$355K |
2026 Q3
0 quarters
|
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $339K | 0.04% |
+2,029
| New | +$361K |
2026 Q3
0 quarters
|
|
142
Tenet Healthcare
THC
$22.8B
| $337K | 0.04% |
+1,319
| New | +$325K |
2026 Q3
0 quarters
|
|
143
CALL
Constellation Energy
CEG
$98.5B
| $328K | 0.04% |
146
+80
| +121% | +$21.4K |
2026 Q1
2 quarters
|
|
144
Inhibrx
INBX
$1.23B
| $300K | 0.04% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
145
Futu Holdings
FUTU
$13.4B
| $299K | 0.04% |
2,703
-349
| -11% | -$37.9K |
2026 Q2
1 quarter
|
|
146
On Holding
ONON
$11.3B
| $296K | 0.04% |
+9,981
| New | +$326K |
2026 Q3
0 quarters
|
|
147
LSB Industries
LXU
$823M
| $293K | 0.03% |
+30,000
| New | +$323K |
2026 Q3
0 quarters
|
|
148
CALL
Cognizant
CTSH
$28.2B
| $292K | 0.03% |
+500
| New | +$27.5K |
2026 Q3
0 quarters
|
|
149
InMode
INMD
$764M
| $283K | 0.03% |
20,000
-10,000
| -33% | -$149K |
2026 Q2
1 quarter
|
|
|
150
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $283K | 0.03% |
+40
| New | +$20.5K |
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.