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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 | |
|---|---|---|---|---|---|---|
201
Community Health Systems
CYH
$408M
| – | – |
-15,329
| Closed | -$45.1K |
|
202
CALL
Caesars Entertainment
CZR
$6.05B
| – | – |
-70,000
| Closed | -$73.8K |
|
203
DocGo
DCGO
$39.8M
| – | – |
-68,750
| Closed | -$43.3K |
|
204
Definitive Healthcare
DH
$112M
| – | – |
-27,241
| Closed | -$33.5K |
|
205
Krispy Kreme
DNUT
$586M
| – | – |
-12,239
| Closed | -$41.5K |
|
206
8x8 Inc
EGHT
$273M
| – | – |
-15,581
| Closed | -$25.9K |
|
207
Empire Petroleum
EP
$130M
| – | – |
-11,967
| Closed | -$35.4K |
|
208
Evolent Health
EVH
$488M
| – | – |
-16,281
| Closed | -$37.1K |
|
209
Expensify
EXFY
$217M
| – | – |
-37,557
| Closed | -$32.7K |
|
210
Future Fuel
FF
$231M
| – | – |
-12,782
| Closed | -$49.2K |
|
211
Full House Resorts
FLL
$75.9M
| – | – |
-15,585
| Closed | -$35.1K |
|
212
1-800-Flowers.com
FLWS
$239M
| – | – |
-13,589
| Closed | -$41.3K |
|
213
Galectin Therapeutics
GALT
$465M
| – | – |
-19,324
| Closed | -$53.9K |
|
214
Getty Images
GETY
$98.1M
| – | – |
-33,567
| Closed | -$26.6K |
|
215
Genelux
GNLX
$110M
| – | – |
-17,473
| Closed | -$42.3K |
|
|
GOCO
216
DELISTED
GoHealth
GOCO
| – | – |
-19,219
| Closed | -$29K |
|
217
Gossamer Bio
GOSS
$85.7M
| – | – |
-114,766
| Closed | -$37.7K |
|
218
GoPro
GPRO
$351M
| – | – |
-41,067
| Closed | -$31.6K |
|
219
Health Catalyst
HCAT
$127M
| – | – |
-22,587
| Closed | -$28.7K |
|
220
HF Foods Group
HFFG
$98.4M
| – | – |
-18,478
| Closed | -$34.2K |
|
221
Hims & Hers Health
HIMS
$6.47B
| – | – |
-25,000
| Closed | -$519K |
|
|
HOLX
222
DELISTED
Hologic
HOLX
| – | – |
-224,606
| Closed | -$17M |
|
223
Heron Therapeutics
HRTX
$65.3M
| – | – |
-53,399
| Closed | -$42.7K |
|
224
Humacyte
HUMA
$168M
| – | – |
-54,535
| Closed | -$33.1K |
|
225
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| – | – |
-420,000
| Closed | -$52.5K |
|
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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.