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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
-0.21%
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
$693M
AUM Growth
+$112M
Cap. Flow
-$85.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M
2
HDB icon
HDFC Bank
HDB
+$59.1M
3
WBD icon
Warner Bros
WBD
+$22.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.3M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
CYBR
CyberArk
CYBR
+$18.5M
5
GSK icon
GSK
GSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Communication Services 22.79%
3 Financials 11.24%
4 Technology 9.72%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$68.5M 9.89%
+238,904
New +$75.1M
HDB icon
2
HDFC Bank
HDB
$119B
$47.3M 6.83%
+1,900,809
New +$59.1M
FOX icon
3
Fox Class B
FOX
$25.8B
$33.7M 4.87%
635,475
-17,700
-3% -$1.02M
WBD icon
4
Warner Bros
WBD
$72.1B
$29.2M 4.22%
1,064,956
+813,107
+323% +$22.8M
SLAB icon
5
Silicon Laboratories
SLAB
$7.29B
$24.8M 3.59%
+119,369
New +$21.9M
NSC icon
6
Norfolk Southern
NSC
$78.3B
$24.5M 3.54%
85,314
-75,538
-47% -$22.5M
EA
7
DELISTED
Electronic Arts
EA
$21.9M 3.16%
107,191
+99,157
+1,234% +$20M
WBS
8
DELISTED
Webster Financial
WBS
$20.4M 2.94%
+293,333
New +$20.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$19.1M 2.76%
+33,106
New +$20.1M
HOLX
10
DELISTED
Hologic
HOLX
$17M 2.45%
224,606
+174,606
+349% +$13.1M
ASX icon
11
ASE Group
ASX
$98.4B
$15.9M 2.3%
777,180
+37,561
+5% +$790K
AES icon
12
AES
AES
$10.5B
$13.8M 1.99%
979,942
+941,042
+2,419% +$14M
CWAN
13
DELISTED
Clearwater Analytics
CWAN
$13.8M 1.99%
581,714
+512,391
+739% +$12.1M
KVUE icon
14
Kenvue
KVUE
$36.8B
$10.6M 1.53%
614,869
+421,006
+217% +$7.5M
ORCL.PRD
15
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
QRVO icon
16
Qorvo
QRVO
$8.36B
$9.66M 1.39%
124,744
-43,212
-26% -$3.5M
JD icon
17
JD.com
JD
$38.8B
$9.29M 1.34%
314,290
+40,400
+15% +$1.14M
PEN icon
18
Penumbra
PEN
$12.7B
$7.8M 1.13%
+23,743
New +$8.04M
VAL icon
19
Valaris
VAL
$5.99B
$6.06M 0.88%
+61,854
New +$4.82M
TXNM
20
TXNM Energy Inc
TXNM
$5.94B
$5.87M 0.85%
100,481
+29,500
+42% +$1.74M
BHF icon
21
Brighthouse Financial
BHF
$3.05B
$4.24M 0.61%
+70,788
New +$4.42M
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
$3.92M 0.57%
+97,478
New +$2.1M
Z icon
23
Zillow
Z
$8.02B
$3.52M 0.51%
85,073
-56,423
-40% -$3M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.92M 0.42%
+540,000
New +$367M
RNW icon
25
ReNew
RNW
$2.49B
$2.89M 0.42%
630,878
-277,671
-31% -$1.48M
1
2 3 4 5

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Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
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LG
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AGDI
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RCG
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PAI
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HWA
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DA
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Nine Masts Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Nine Masts Capital held 322 positions worth $693M, up 19% from $581M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nine Masts Capital withdrew a net $85.2M in Q1 2026, closing 73 positions and reducing 15 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 53% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class C worth $68.5M.

  • Nine Masts Capital's largest Q1 2026 buy was Alphabet (Google) Class C: 238,904 shares worth $68.5M.
  • Nine Masts Capital added most to Warner Bros in Q1 2026, an estimated $22.8M increase.
  • Nine Masts Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.3M.
  • Nine Masts Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $93.8M.
  • Nine Masts Capital's ten largest holdings make up 63% of its $693M portfolio in Q1 2026.
  • Nine Masts Capital opened 199 new positions and closed 73 in Q1 2026.
  • Nine Masts Capital's portfolio value rose 19% quarter-over-quarter to $693M.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.