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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
(+44%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
311
New
63
Increased
15
Reduced
79
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299M |
| 2 |
HDFC Bank
HDB
|
+$50.2M |
| 3 |
Barclays
BCS
|
+$11.9M |
| 4 |
Roku
ROKU
|
+$10.1M |
| 5 |
Kenvue
KVUE
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$82.5M |
| 2 |
ASE Group
ASX
|
+$20.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEP
$9.43B
| – | – |
-72,918
| Closed | -$2.38M |
|
|
BHR
177
Braemar Hotels & Resorts
BHR
$130M
| – | – |
-14,784
| Closed | -$34.9K |
|
178
Blink Charging
BLNK
$85.3M
| – | – |
-57,917
| Closed | -$32.8K |
|
179
Biomea Fusion
BMEA
$147M
| – | – |
-32,472
| Closed | -$49.7K |
|
180
BRC Inc
BRCC
$125M
| – | – |
-4,761
| Closed | -$37K |
|
181
Bit Digital
BTBT
$591M
| – | – |
-17,404
| Closed | -$22.8K |
|
182
BTCS Inc
BTCS
$71.7M
| – | – |
-17,198
| Closed | -$23.9K |
|
183
C4 Therapeutics
CCCC
$463M
| – | – |
-14,157
| Closed | -$37.2K |
|
184
Cerus
CERS
$522M
| – | – |
-21,538
| Closed | -$39.2K |
|
185
Coherus Oncology
CHRS
$219M
| – | – |
-23,018
| Closed | -$38.9K |
|
186
Clarus
CLAR
$144M
| – | – |
-16,014
| Closed | -$43.6K |
|
187
Clean Energy Fuels
CLNE
$364M
| – | – |
-16,829
| Closed | -$41.7K |
|
188
Conduent
CNDT
$302M
| – | – |
-26,142
| Closed | -$33.5K |
|
189
Century Casinos
CNTY
$34M
| – | – |
-31,932
| Closed | -$44.4K |
|
190
CALL
Capital One
COF
$135B
| – | – |
-17,100
| Closed | -$7.05K |
|
|
191
Capital One
COF
$135B
| – | – |
-888
| Closed | -$162K |
|
|
192
PUT
Capital One
COF
$135B
| – | – |
-11,500
| Closed | -$781K |
|
193
Coty
COTY
$2.58B
| – | – |
-14,714
| Closed | -$29.6K |
|
194
Caribou Biosciences
CRBU
$168M
| – | – |
-20,612
| Closed | -$39.2K |
|
195
Calamos Strategic Total Return Fund
CSQ
$3.38B
| – | – |
-27,663
| Closed | -$474K |
|
|
CTLP
196
DELISTED
Cantaloupe
CTLP
| – | – |
-146,736
| Closed | -$1.59M |
|
|
CTLP
197
PUT
DELISTED
Cantaloupe
CTLP
| – | – |
-100,000
| Closed | -$12.5K |
|
198
Torrid Holdings
CURV
$243M
| – | – |
-26,011
| Closed | -$46.3K |
|
|
CWAN
199
DELISTED
Clearwater Analytics
CWAN
| – | – |
-581,714
| Closed | -$13.8M |
|
|
CWAN
200
PUT
DELISTED
Clearwater Analytics
CWAN
| – | – |
-369,000
| Closed | -$77.7K |
|
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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.