Nine Masts Capital
Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Alibaba Group 0.500 01-Jun-2031, HDB, WBD, FOX, and represent 63.12% of Nine Masts Capital's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$52M), Super Micro Computer (+$16M), Akamai Technologies (+$15M), BCS (+$13M), ROKU (+$12M), KVUE (+$8.5M), LYG (+$8.1M), GTLS (+$6.4M), Topbuild (+$6.0M), Irhythm Technologies (+$5.5M).
- Started 47 new stock positions in COHR, Akamai Technologies, SSL, Trip Com Group, BCS, Super Micro Computer, NEM, TWO, WTRG, PAYO.
- Reduced shares in these 10 stocks: PANW (-$947M), VLO (-$348M), GOOGL (-$325M), CRWD (-$223M), TSLA (-$173M), META (-$165M), RIVN (-$153M), NVDA (-$143M), SPY (-$139M), F (-$133M).
- Sold out of its positions in ALXO, ATNM, IVVD, AMTX, ALIT, ALT, OPTU, ABTC, AIV, Apellis Pharmaceuticals.
- Nine Masts Capital was a net seller of stock by $-3.5B.
- Nine Masts Capital has $959M in assets under management (AUM), dropping by -20.71%.
- Central Index Key (CIK): 0001569356
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Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 33.3 | $319M | -30% | 428k | 746.77 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 13.1 | $125M | 106k | 1181.00 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 10.5 | $101M | +105% | 3.9M | 25.83 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $30M | -48% | 1.1M | 26.66 |
|
| Fox Corp Cl B Com (FOX) | 3.1 | $30M | 636k | 46.84 |
|
|
| Silicon Laboratories (SLAB) | 2.2 | $21M | -59% | 95k | 218.56 |
|
| Kenvue (KVUE) | 2.1 | $20M | +72% | 1.1M | 19.11 |
|
| Electronic Arts (EA) | 2.1 | $20M | -52% | 98k | 205.04 |
|
| Palo Alto Networks Call Option (PANW) | 1.7 | $17M | -98% | 898.00 | 18394.32 |
|
| Nio Note 4.625%10/1 (Principal) | 1.7 | $16M | 16k | 1005.90 |
|
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 1.7 | $16M | NEW | 18k | 924.50 |
|
| Norfolk Southern (NSC) | 1.7 | $16M | -40% | 51k | 314.59 |
|
| Akamai Technologies Note 0.250% 5/1 (Principal) | 1.5 | $15M | NEW | 10k | 1461.34 |
|
| Barclays Adr (BCS) | 1.4 | $13M | NEW | 494k | 26.86 |
|
| Qorvo (QRVO) | 1.3 | $12M | +4% | 130k | 93.27 |
|
| Roku Com Cl A (ROKU) | 1.2 | $12M | NEW | 83k | 138.14 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.9 | $9.1M | -97% | 1.3k | 6977.50 |
|
| Webster Financial Corporation (WBS) | 0.9 | $8.5M | -62% | 111k | 76.42 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.8 | $8.1M | NEW | 1.4M | 5.83 |
|
| Jd.com Spon Ads Cl A (JD) | 0.8 | $8.0M | 314k | 25.48 |
|
|
| PNM Resources (TXNM) | 0.8 | $7.9M | +37% | 139k | 56.78 |
|
| Penumbra (PEN) | 0.8 | $7.3M | -2% | 23k | 315.75 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.7 | $7.1M | -79% | 158k | 45.12 |
|
| Chart Industries (GTLS) | 0.7 | $6.4M | NEW | 31k | 208.94 |
|
| Topbuild | 0.6 | $6.0M | NEW | 14k | 426.15 |
|
| Irhythm Holdings Note 1.500% 9/0 (Principal) | 0.6 | $5.5M | NEW | 5.0k | 1101.50 |
|
| Makemytrip Limited Mauritius Note 7/0 (Principal) | 0.5 | $4.6M | NEW | 5.0k | 912.00 |
|
| Brighthouse Finl (BHF) | 0.5 | $4.5M | -50% | 71k | 63.30 |
|
| Kt Corp Sponsored Adr (KT) | 0.4 | $3.9M | NEW | 229k | 17.28 |
|
| Tesla Motors Call Option (TSLA) | 0.4 | $3.5M | -98% | 460.00 | 7636.34 |
|
| Valero Energy Corporation Call Option (VLO) | 0.4 | $3.5M | -99% | 479.00 | 7331.43 |
|
| UniFirst Corporation (UNF) | 0.4 | $3.5M | +17% | 13k | 264.46 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $3.3M | -98% | 95.00 | 34862.52 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.3 | $2.9M | -25% | 468k | 6.25 |
|
| Janus Henderson Group Ord Shs | 0.3 | $2.8M | 54k | 51.95 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $2.7M | +14% | 103k | 26.00 |
|
| ConocoPhillips (COP) | 0.3 | $2.7M | -86% | 26k | 103.96 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.6M | 84k | 31.52 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.3 | $2.5M | NEW | 2.5k | 987.00 |
|
| Nio Spon Ads (NIO) | 0.3 | $2.4M | -57% | 481k | 5.06 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $2.3M | +88% | 147k | 15.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.1M | -83% | 18k | 116.67 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $2.1M | +106% | 27k | 78.82 |
|
| Broadcom Call Option (AVGO) | 0.2 | $2.1M | -97% | 232.00 | 8912.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | -96% | 8.0k | 253.07 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $2.0M | +9% | 28k | 71.62 |
|
| Valaris Cl A (VAL) | 0.2 | $1.9M | -56% | 27k | 72.60 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.2 | $1.9M | -98% | 3.8k | 495.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.8M | -37% | 24k | 76.28 |
|
| Nextera Energy (NEE) | 0.2 | $1.8M | NEW | 20k | 87.77 |
|
| Pfizer (PFE) | 0.2 | $1.6M | -56% | 68k | 24.08 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.2 | $1.5M | -98% | 1.1k | 1406.77 |
|
| Purecycle Technologies (PCT) | 0.2 | $1.5M | NEW | 185k | 8.11 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.2 | $1.4M | -98% | 428.00 | 3377.66 |
|
| Ford Motor Company Call Option (F) | 0.1 | $1.3M | -99% | 6.2k | 211.40 |
|
| Apogee Therapeutics (APGE) | 0.1 | $1.2M | NEW | 9.4k | 132.73 |
|
| Halyard Health (AVNS) | 0.1 | $1.2M | NEW | 50k | 24.88 |
|
| AES Corporation (AES) | 0.1 | $1.2M | -91% | 84k | 14.66 |
|
| Fifth Third Ban Call Option (FITB) | 0.1 | $1.2M | -98% | 1.3k | 900.00 |
|
| Essential Utils (WTRG) | 0.1 | $1.1M | NEW | 30k | 38.31 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $1.1M | NEW | 91k | 12.41 |
|
| Dominion Resources Call Option (D) | 0.1 | $1.1M | -98% | 1.0k | 1060.00 |
|
| Meta Platforms Cl A Call Option (META) | 0.1 | $972k | -99% | 174.00 | 5587.53 |
|
| Talen Energy Corp (TLN) | 0.1 | $961k | -54% | 2.5k | 384.26 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $937k | -48% | 15k | 64.75 |
|
| Constellation Energy (CEG) | 0.1 | $931k | -64% | 3.8k | 248.37 |
|
| Microsoft Corporation (MSFT) | 0.1 | $802k | NEW | 2.1k | 373.02 |
|
| Chevron Corporation (CVX) | 0.1 | $753k | -95% | 4.5k | 165.76 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $663k | 34k | 19.32 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $623k | -93% | 12k | 53.11 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $604k | NEW | 22k | 28.05 |
|
| Mongodb Cl A (MDB) | 0.1 | $603k | -76% | 1.8k | 335.90 |
|
| International Money Express (IMXI) | 0.1 | $566k | NEW | 39k | 14.45 |
|
| Liveramp Holdings (RAMP) | 0.1 | $537k | NEW | 14k | 37.64 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $514k | NEW | 3.0k | 174.26 |
|
| Spdr Series Trust St Str Sp Biot Call Option (XBI) | 0.0 | $467k | NEW | 169.00 | 2765.00 |
|
| Inmode SHS (INMD) | 0.0 | $439k | NEW | 30k | 14.62 |
|
| salesforce (CRM) | 0.0 | $433k | -81% | 2.8k | 156.66 |
|
| Diamondback Energy Call Option (FANG) | 0.0 | $431k | -98% | 457.00 | 943.77 |
|
| Coherent Corp Call Option (COHR) | 0.0 | $427k | NEW | 55.00 | 7755.00 |
|
| Amcor Com New (AMCR) | 0.0 | $425k | -18% | 9.8k | 43.35 |
|
| Uber Technologies (UBER) | 0.0 | $424k | -96% | 5.9k | 72.16 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $415k | NEW | 11k | 36.73 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $413k | NEW | 4.4k | 93.40 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $405k | NEW | 9.4k | 42.91 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $397k | NEW | 6.3k | 62.89 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $393k | NEW | 12k | 34.22 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $381k | NEW | 25k | 15.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $367k | NEW | 3.3k | 112.32 |
|
| Cameco Corporation (CCJ) | 0.0 | $329k | NEW | 3.2k | 101.86 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $304k | NEW | 838k | 0.36 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $301k | -77% | 3.2k | 93.74 |
|
| Ciena Corp Com New Call Option (CIEN) | 0.0 | $299k | NEW | 30.00 | 9950.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $293k | -92% | 3.2k | 92.27 |
|
| Inhibrx Biosciences (INBX) | 0.0 | $284k | NEW | 3.0k | 94.75 |
|
| Steel Dynamics (STLD) | 0.0 | $278k | NEW | 1.2k | 229.46 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $278k | NEW | 4.6k | 60.22 |
|
| Nucor Corporation (NUE) | 0.0 | $276k | NEW | 1.2k | 222.75 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $274k | -44% | 7.0k | 39.10 |
|
| Kinross Gold Corp (KGC) | 0.0 | $274k | NEW | 12k | 23.62 |
|
| Darden Restaurants Call Option (DRI) | 0.0 | $262k | -99% | 158.00 | 1655.00 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $246k | -90% | 477.00 | 515.23 |
|
| American Tower Reit (AMT) | 0.0 | $245k | -98% | 1.5k | 163.57 |
|
| Ventas (VTR) | 0.0 | $222k | NEW | 2.5k | 88.80 |
|
| Prologis Call Option (PLD) | 0.0 | $208k | -99% | 148.00 | 1405.00 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $196k | NEW | 20k | 9.82 |
|
| Commscope Hldg (VISN) | 0.0 | $192k | NEW | 15k | 12.78 |
|
| Servicenow (NOW) | 0.0 | $187k | NEW | 1.9k | 99.28 |
|
| Xpeng Ads Call Option (XPEV) | 0.0 | $180k | -98% | 1.7k | 107.50 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $145k | -85% | 1.1k | 133.26 |
|
| Payoneer Global (PAYO) | 0.0 | $96k | NEW | 14k | 7.12 |
|
| Zscaler Incorporated (ZS) | 0.0 | $92k | -99% | 649.00 | 141.15 |
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $80k | NEW | 17k | 4.73 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $77k | NEW | 28k | 2.76 |
|
| Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) | 0.0 | $4.4k | 363k | 0.01 |
|
Past Filings by Nine Masts Capital
SEC 13F filings are viewable for Nine Masts Capital going back to 2014
- Nine Masts Capital 2026 Q2 filed Aug. 7, 2026
- Nine Masts Capital 2026 Q1 filed May 13, 2026
- Nine Masts Capital 2025 Q4 filed Feb. 10, 2026
- Nine Masts Capital 2025 Q3 filed Nov. 13, 2025
- Nine Masts Capital 2025 Q2 filed Aug. 13, 2025
- Nine Masts Capital 2025 Q1 filed May 13, 2025
- Nine Masts Capital 2024 Q4 filed Feb. 6, 2025
- Nine Masts Capital 2024 Q3 filed Nov. 12, 2024
- Nine Masts Capital 2024 Q1 filed May 8, 2024
- Nine Masts Capital 2023 Q4 filed Feb. 8, 2024
- Nine Masts Capital 2023 Q3 filed Nov. 3, 2023
- Nine Masts Capital 2023 Q2 filed Aug. 10, 2023
- Nine Masts Capital 2023 Q1 filed May 12, 2023
- Nine Masts Capital 2022 Q4 filed Feb. 7, 2023
- Nine Masts Capital 2022 Q3 filed Oct. 25, 2022
- Nine Masts Capital 2022 Q2 filed Aug. 5, 2022