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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Broadcom
AVGO
$1.74T
| $150K | 0.02% |
90
| – | – |
2026 Q2
1 quarter
|
|
177
Vertex Pharmaceuticals
VRTX
$138B
| $150K | 0.02% |
+286
| New | +$146K |
2026 Q3
0 quarters
|
|
178
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $140K | 0.02% |
1,484
| – | – |
2026 Q1
2 quarters
|
|
179
PUT
Dominion Energy
D
$59.4B
| $139K | 0.02% |
630
| – | – |
2026 Q1
2 quarters
|
|
180
CALL
Uber
UBER
$141B
| $136K | 0.02% |
624
| – | – |
2026 Q1
2 quarters
|
|
|
181
CALL
Dominion Energy
D
$59.4B
| $133K | 0.02% |
416
| – | – |
2026 Q1
2 quarters
|
|
182
Devon Energy
DVN
$52.7B
| $131K | 0.02% |
+2,844
| New | +$131K |
2026 Q3
0 quarters
|
|
183
Cognizant
CTSH
$28.5B
| $115K | 0.01% |
+2,004
| New | +$110K |
2026 Q3
0 quarters
|
|
184
PUT
Chevron
CVX
$422B
| $112K | 0.01% |
680
| – | – |
2026 Q1
2 quarters
|
|
185
CALL
Antero Resources
AR
$11.9B
| $110K | 0.01% |
+278
| New | +$10K |
2026 Q3
0 quarters
|
|
|
186
PUT
NextEra Energy
NEE
$179B
| $97.8K | 0.01% |
+100
| New | +$8.46K |
2026 Q3
0 quarters
|
|
187
Vistance Networks Inc
VISN
$814M
| $89.7K | 0.01% |
15,000
| – | – |
2026 Q2
1 quarter
|
|
188
PUT
Fifth Third Bancorp
FITB
$48.7B
| $73.5K | 0.01% |
700
| – | – |
2026 Q1
2 quarters
|
|
189
PUT
Salesforce
CRM
$179B
| $57.9K | 0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
190
PUT
Diamondback Energy
FANG
$50.9B
| $57.5K | 0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
191
Vox Royalty Corp
VOXR
$329M
| $54.6K | 0.01% |
10,878
-5,947
| -35% | -$30.2K |
2026 Q2
1 quarter
|
|
192
Gold Royalty Corp
GROY
$683M
| $53.8K | 0.01% |
17,926
-9,804
| -35% | -$29.6K |
2026 Q2
1 quarter
|
|
193
CALL
GFL Environmental
GFL
$18.3B
| $36.2K | ﹤0.01% |
+250
| New | +$10.3K |
2026 Q3
0 quarters
|
|
|
194
CALL
NextEra Energy
NEE
$179B
| $35.4K | ﹤0.01% |
+88
| New | +$7.44K |
2026 Q3
0 quarters
|
|
195
PUT
DELISTED
Warner Bros
WBD
| $35.2K | ﹤0.01% |
12,959
-314
| -2% | -$8.7K |
2026 Q1
2 quarters
|
|
196
CALL
MGM Resorts International
MGM
$8.41B
| $35.1K | ﹤0.01% |
+1,050
| New | +$44.8K |
2026 Q3
0 quarters
|
|
197
PUT
Palo Alto Networks
PANW
$264B
| $34.1K | ﹤0.01% |
540
| – | – |
2026 Q1
2 quarters
|
|
198
PUT
CrowdStrike
CRWD
$235B
| $16.8K | ﹤0.01% |
280
| – | – |
2026 Q1
2 quarters
|
|
199
CALL
Futu Holdings
FUTU
$13.4B
| $11.4K | ﹤0.01% |
43
| – | – |
2026 Q1
2 quarters
|
|
200
PUT
Valero Energy
VLO
$105B
| $9.6K | ﹤0.01% |
350
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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.