Nine Masts Capital

Nine Masts Capital as of June 30, 2026

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 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 3.9M 25.83
Warner Bros Discovery Com Ser A (WBD) 3.2 $30M 1.1M 26.66
Fox Corp Cl B Com (FOX) 3.1 $30M 636k 46.84
Silicon Laboratories (SLAB) 2.2 $21M 95k 218.56
Kenvue (KVUE) 2.1 $20M 1.1M 19.11
Electronic Arts (EA) 2.1 $20M 98k 205.04
Palo Alto Networks Call Option (PANW) 1.7 $17M 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 18k 924.50
Norfolk Southern (NSC) 1.7 $16M 51k 314.59
Akamai Technologies Note 0.250% 5/1 (Principal) 1.5 $15M 10k 1461.34
Barclays Adr (BCS) 1.4 $13M 494k 26.86
Qorvo (QRVO) 1.3 $12M 130k 93.27
Roku Com Cl A (ROKU) 1.2 $12M 83k 138.14
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.9 $9.1M 1.3k 6977.50
Webster Financial Corporation (WBS) 0.9 $8.5M 111k 76.42
Lloyds Banking Group Sponsored Adr (LYG) 0.8 $8.1M 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 139k 56.78
Penumbra (PEN) 0.8 $7.3M 23k 315.75
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $7.1M 158k 45.12
Chart Industries (GTLS) 0.7 $6.4M 31k 208.94
Topbuild 0.6 $6.0M 14k 426.15
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.6 $5.5M 5.0k 1101.50
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.5 $4.6M 5.0k 912.00
Brighthouse Finl (BHF) 0.5 $4.5M 71k 63.30
Kt Corp Sponsored Adr (KT) 0.4 $3.9M 229k 17.28
Tesla Motors Call Option (TSLA) 0.4 $3.5M 460.00 7636.34
Valero Energy Corporation Call Option (VLO) 0.4 $3.5M 479.00 7331.43
UniFirst Corporation (UNF) 0.4 $3.5M 13k 264.46
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $3.3M 95.00 34862.52
Renew Energy Global Cl A Shs (RNW) 0.3 $2.9M 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 103k 26.00
ConocoPhillips (COP) 0.3 $2.7M 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 2.5k 987.00
Nio Spon Ads (NIO) 0.3 $2.4M 481k 5.06
Digitalbridge Group Cl A New (DBRG) 0.2 $2.3M 147k 15.78
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 18k 116.67
Nasdaq Omx (NDAQ) 0.2 $2.1M 27k 78.82
Broadcom Call Option (AVGO) 0.2 $2.1M 232.00 8912.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 8.0k 253.07
Northwestern Energy Group In Com New (NWE) 0.2 $2.0M 28k 71.62
Valaris Cl A (VAL) 0.2 $1.9M 27k 72.60
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $1.9M 3.8k 495.00
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.8M 24k 76.28
Nextera Energy (NEE) 0.2 $1.8M 20k 87.77
Pfizer (PFE) 0.2 $1.6M 68k 24.08
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.2 $1.5M 1.1k 1406.77
Purecycle Technologies (PCT) 0.2 $1.5M 185k 8.11
NVIDIA Corporation Call Option (NVDA) 0.2 $1.4M 428.00 3377.66
Ford Motor Company Call Option (F) 0.1 $1.3M 6.2k 211.40
Apogee Therapeutics (APGE) 0.1 $1.2M 9.4k 132.73
Halyard Health (AVNS) 0.1 $1.2M 50k 24.88
AES Corporation (AES) 0.1 $1.2M 84k 14.66
Fifth Third Ban Call Option (FITB) 0.1 $1.2M 1.3k 900.00
Essential Utils (WTRG) 0.1 $1.1M 30k 38.31
Two Hbrs Invt Corp (TWO) 0.1 $1.1M 91k 12.41
Dominion Resources Call Option (D) 0.1 $1.1M 1.0k 1060.00
Meta Platforms Cl A Call Option (META) 0.1 $972k 174.00 5587.53
Talen Energy Corp (TLN) 0.1 $961k 2.5k 384.26
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $937k 15k 64.75
Constellation Energy (CEG) 0.1 $931k 3.8k 248.37
Microsoft Corporation (MSFT) 0.1 $802k 2.1k 373.02
Chevron Corporation (CVX) 0.1 $753k 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 12k 53.11
Beazer Homes Usa Com New (BZH) 0.1 $604k 22k 28.05
Mongodb Cl A (MDB) 0.1 $603k 1.8k 335.90
International Money Express (IMXI) 0.1 $566k 39k 14.45
Liveramp Holdings (RAMP) 0.1 $537k 14k 37.64
Southern Copper Corporation (SCCO) 0.1 $514k 3.0k 174.26
Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.0 $467k 169.00 2765.00
Inmode SHS (INMD) 0.0 $439k 30k 14.62
salesforce (CRM) 0.0 $433k 2.8k 156.66
Diamondback Energy Call Option (FANG) 0.0 $431k 457.00 943.77
Coherent Corp Call Option (COHR) 0.0 $427k 55.00 7755.00
Amcor Com New (AMCR) 0.0 $425k 9.8k 43.35
Uber Technologies (UBER) 0.0 $424k 5.9k 72.16
Barrick Mng Corp Com Shs (B) 0.0 $415k 11k 36.73
Newmont Mining Corporation (NEM) 0.0 $413k 4.4k 93.40
Vera Therapeutics Cl A (VERA) 0.0 $405k 9.4k 42.91
Freeport Mcmoran CL B (FCX) 0.0 $397k 6.3k 62.89
Axalta Coating Sys (AXTA) 0.0 $393k 12k 34.22
Vale S A Sponsored Ads (VALE) 0.0 $381k 25k 15.04
Wheaton Precious Metals Corp (WPM) 0.0 $367k 3.3k 112.32
Cameco Corporation (CCJ) 0.0 $329k 3.2k 101.86
New Fortress Energy Com Cl A (NFE) 0.0 $304k 838k 0.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $301k 3.2k 93.74
Ciena Corp Com New Call Option (CIEN) 0.0 $299k 30.00 9950.00
Charles Schwab Corporation (SCHW) 0.0 $293k 3.2k 92.27
Inhibrx Biosciences (INBX) 0.0 $284k 3.0k 94.75
Steel Dynamics (STLD) 0.0 $278k 1.2k 229.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $278k 4.6k 60.22
Nucor Corporation (NUE) 0.0 $276k 1.2k 222.75
Qiagen Nv Ord Shares (QGEN) 0.0 $274k 7.0k 39.10
Kinross Gold Corp (KGC) 0.0 $274k 12k 23.62
Darden Restaurants Call Option (DRI) 0.0 $262k 158.00 1655.00
Applovin Corp Com Cl A (APP) 0.0 $246k 477.00 515.23
American Tower Reit (AMT) 0.0 $245k 1.5k 163.57
Ventas (VTR) 0.0 $222k 2.5k 88.80
Prologis Call Option (PLD) 0.0 $208k 148.00 1405.00
Sasol Sponsored Adr (SSL) 0.0 $196k 20k 9.82
Commscope Hldg (VISN) 0.0 $192k 15k 12.78
Servicenow (NOW) 0.0 $187k 1.9k 99.28
Xpeng Ads Call Option (XPEV) 0.0 $180k 1.7k 107.50
Abivax Sa Sponsored Ads (ABVX) 0.0 $145k 1.1k 133.26
Payoneer Global (PAYO) 0.0 $96k 14k 7.12
Zscaler Incorporated (ZS) 0.0 $92k 649.00 141.15
Vox Rty Corp Cda F (VOXR) 0.0 $80k 17k 4.73
Gold Royalty Corp Common Shares (GROY) 0.0 $77k 28k 2.76
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $4.4k 363k 0.01