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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 | |
|---|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$8.26B
| $277K | 0.03% |
+7,628
| New | +$281K |
2026 Q3
0 quarters
|
|
152
CALL
Devon Energy
DVN
$51.2B
| $275K | 0.03% |
+500
| New | +$22.9K |
2026 Q3
0 quarters
|
|
153
CALL
Cenovus Energy
CVE
$51.3B
| $275K | 0.03% |
+700
| New | +$21.1K |
2026 Q3
0 quarters
|
|
154
Barrick Mining
B
$64.3B
| $273K | 0.03% |
6,701
-4,607
| -41% | -$189K |
2026 Q2
1 quarter
|
|
155
CALL
Tenet Healthcare
THC
$23.3B
| $254K | 0.03% |
+80
| New | +$19.7K |
2026 Q3
0 quarters
|
|
156
CALL
JPMorgan Chase
JPM
$912B
| $253K | 0.03% |
+190
| New | +$66.5K |
2026 Q3
0 quarters
|
|
157
CALL
Ford
F
$48.9B
| $252K | 0.03% |
3,724
| – | – |
2026 Q1
2 quarters
|
|
158
Wheaton Precious Metals
WPM
$61.6B
| $249K | 0.03% |
1,859
-1,411
| -43% | -$187K |
2026 Q2
1 quarter
|
|
159
Netflix
NFLX
$265B
| $244K | 0.03% |
+3,500
| New | +$263K |
2026 Q3
0 quarters
|
|
160
Vale
VALE
$49.3B
| $237K | 0.03% |
17,672
-7,659
| -30% | -$111K |
2026 Q2
1 quarter
|
|
161
CALL
EQT Corp
EQT
$33B
| $236K | 0.03% |
+450
| New | +$23.6K |
2026 Q3
0 quarters
|
|
162
Nucor
NUE
$59.3B
| $234K | 0.03% |
1,003
-238
| -19% | -$59.5K |
2026 Q2
1 quarter
|
|
163
CALL
Pinduoduo
PDD
$112B
| $233K | 0.03% |
460
+260
| +130% | +$21.9K |
2026 Q1
2 quarters
|
|
164
CALL
Charles Schwab
SCHW
$160B
| $224K | 0.03% |
423
| – | – |
2026 Q1
2 quarters
|
|
165
CALL
UnitedHealth
UNH
$361B
| $222K | 0.03% |
+65
| New | +$26.2K |
2026 Q3
0 quarters
|
|
166
Gen Digital
GEN
$18.2B
| $220K | 0.03% |
+10,000
| New | +$277K |
2026 Q3
0 quarters
|
|
167
CALL
Fifth Third Bancorp
FITB
$49.2B
| $219K | 0.03% |
626
| – | – |
2026 Q1
2 quarters
|
|
168
Ambarella
AMBA
$2.76B
| $209K | 0.02% |
+3,000
| New | +$217K |
2026 Q3
0 quarters
|
|
169
Cameco
CCJ
$32.4B
| $202K | 0.02% |
2,328
-898
| -28% | -$84.6K |
2026 Q2
1 quarter
|
|
170
Penske Automotive Group
PAG
$14.1B
| $200K | 0.02% |
+1,000
| New | +$210K |
2026 Q3
0 quarters
|
|
171
CALL
Diamondback Energy
FANG
$50.5B
| $200K | 0.02% |
257
| – | – |
2026 Q1
2 quarters
|
|
|
172
PUT
Silicon Laboratories
SLAB
$7.39B
| $167K | 0.02% |
1,292
+117
| +10% | +$25.6K |
2026 Q1
2 quarters
|
|
173
CALL
3M
MMM
$97.4B
| $163K | 0.02% |
+125
| New | +$21.3K |
2026 Q3
0 quarters
|
|
|
174
PUT
Charles Schwab
SCHW
$160B
| $162K | 0.02% |
330
| – | – |
2026 Q1
2 quarters
|
|
175
PUT
Newmont
NEM
$123B
| $156K | 0.02% |
+500
| New | +$56K |
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.