Nine Masts Capital Ltd Top Holdings and 13F Report (2026) About Nine Masts Capital LtdInvestment ActivityNine Masts Capital Ltd has $994.65 million in total holdings as of June 30, 2026.Nine Masts Capital Ltd owns shares of 115 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.83% of the portfolio was purchased this quarter.About 281.86% of the portfolio was sold this quarter.This quarter, Nine Masts Capital Ltd has purchased 198 new stocks and bought additional shares in 9 stocks.Nine Masts Capital Ltd sold shares of 52 stocks and completely divested from 130 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $357,791,673ALIBABA GROUP HLDG LTD $125,186,000HDFC Bank $100,881,880Warner Bros. Discovery $31,901,081FOX $29,765,649 Largest New Holdings this Quarter 86800UAB0 - SUPER MICRO COMPUTER INC $16,178,750 Holding00971TAQ4 - AKAMAI TECHNOLOGIES INC $14,613,400 Holding06738E204 - Barclays $13,267,900 Holding77543R102 - Roku $11,465,620 Holding539439109 - Lloyds Banking Group $8,072,276 Holding Largest Purchases this Quarter HDFC Bank 2,004,800 shares (about $51.78M)SUPER MICRO COMPUTER INC 17,500 shares (about $16.18M)AKAMAI TECHNOLOGIES INC 10,000 shares (about $14.61M)Barclays 493,965 shares (about $13.27M)Roku 83,000 shares (about $11.47M) Largest Sales this Quarter Palo Alto Networks 51,502 shares (about $391.54M)Meta Platforms 29,526 shares (about $271.24M)Zscaler 71,651 shares (about $233.04M)Alphabet 46,596 shares (about $169.59M)SHOPIFY INC 76,218 shares (about $162.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNine Masts Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$357,791,673$155,758,267 â–¼-30.3%427,52436.0%ETFALIBABA GROUP HLDG LTD$125,186,0000.0%106,00012.6%NOTE 0.500% 6/0HDBHDFC Bank$100,881,880$51,783,984 â–²105.5%3,905,60910.1%FinanceWBDWarner Bros. Discovery$31,901,081$29,835,409 â–¼-48.3%1,136,4213.2%Communication ServicesFOXFOX$29,765,6490.0%635,4753.0%Communication ServicesSLABSilicon Laboratories$20,646,406$29,884,272 â–¼-59.1%94,9442.1%TechnologyKVUEKenvue$20,256,466$8,506,320 â–²72.4%1,059,9932.0%Consumer StaplesEAElectronic Arts$20,140,655$22,392,419 â–¼-52.6%98,1112.0%Communication ServicesNIO INC$16,345,8750.0%16,2501.6%NOTE 4.625%10/1SUPER MICRO COMPUTER INC$16,178,750$16,178,750 â–²New Holding17,5001.6%NOTE 3.500% 3/0NSCNorfolk Southern$16,097,256$10,741,676 â–¼-40.0%51,1691.6%IndustrialsAKAMAI TECHNOLOGIES INC$14,613,400$14,613,400 â–²New Holding10,0001.5%NOTE 0.250% 5/1BCSBarclays$13,267,900$13,267,900 â–²New Holding493,9651.3%FinanceQRVOQorvo$12,128,364$493,492 â–²4.2%130,0351.2%TechnologyROKURoku$11,465,620$11,465,620 â–²New Holding83,0001.2%Communication ServicesWBSWebster Financial$8,487,205$13,929,302 â–¼-62.1%111,0600.9%FinanceLYGLloyds Banking Group$8,072,276$8,072,276 â–²New Holding1,384,6100.8%FinanceJDJD.com$8,008,1090.0%314,2900.8%Consumer DiscretionaryTXNM ENERGY INC$7,865,222$2,159,911 â–²37.9%138,5210.8%COMPENPenumbra$7,345,608$151,244 â–¼-2.0%23,2640.7%HealthcareASXASE Technology$7,136,134$27,930,227 â–¼-79.6%158,1590.7%TechnologyPANWPalo Alto Networks$6,826,905$391,535,926 â–¼-98.3%8980.7%TechnologyGTLSChart Industries$6,379,774$6,379,774 â–²New Holding30,5340.6%IndustrialsBLDTopBuild$5,966,109$5,966,109 â–²New Holding14,0000.6%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$5,792,562$28,745,766 â–¼-83.2%18,4150.6%CL AIRHYTHM HOLDINGS INC$5,507,500$5,507,500 â–²New Holding5,0000.6%NOTE 1.500% 9/0COPConocoPhillips$5,152,644$32,654,260 â–¼-86.4%25,7040.5%EnergyGOOGLAlphabet$4,746,036$169,590,716 â–¼-97.3%1,3040.5%Communication ServicesMAKEMYTRIP LIMITED MAURITIUS$4,560,000$4,560,000 â–²New Holding5,0000.5%NOTE 7/0BHFBrighthouse Financial$4,534,730$4,615,241 â–¼-50.4%70,5180.5%FinanceKTKT$3,949,759$3,949,759 â–²New Holding228,5740.4%Communication ServicesUNFUniFirst$3,456,492$523,366 â–²17.8%13,0700.3%IndustrialsNIONIO$3,359,720$4,494,761 â–¼-57.2%481,0000.3%Consumer DiscretionaryRNWReNew Energy Global$2,922,763$1,020,225 â–¼-25.9%467,6420.3%UtilitiesJHGJanus Henderson Group$2,818,4950.0%54,2540.3%FinancePDDPDD$2,737,617$1,623,087 â–¼-37.2%24,2240.3%Consumer DiscretionaryZIMZIM Integrated Shipping Services$2,680,184$338,000 â–²14.4%103,0840.3%IndustrialsZZillow Group$2,636,270$45,231 â–¼-1.7%83,6380.3%Communication ServicesTRIP COM GROUP LTD$2,467,500$2,467,500 â–²New Holding2,5000.2%NOTE 0.750% 6/1TSLATesla$2,343,518$115,341,842 â–¼-98.0%4600.2%Consumer DiscretionaryDBRGDigitalBridge Group$2,321,238$1,087,384 â–²88.1%147,1000.2%FinanceSHOPIFY INC$2,312,860$162,921,963 â–¼-98.6%1,0820.2%CL A SUB VTG SHSNDAQNasdaq$2,138,387$1,102,850 â–²106.5%27,1300.2%FinanceZSZscaler$2,110,831$233,040,296 â–¼-99.1%6490.2%TechnologyGOOGAlphabet$2,029,658$58,430,868 â–¼-96.6%8,0200.2%Communication ServicesNORTHWESTERN ENERGY GROUP IN$1,969,335$178,835 â–²10.0%27,4970.2%COM NEWVALValaris$1,949,600$2,540,999 â–¼-56.6%26,8540.2%EnergyCVXChevron$1,939,762$40,117,592 â–¼-95.4%4,5430.2%EnergyNEENextEra Energy$1,785,505$1,785,505 â–²New Holding20,3430.2%UtilitiesPFEPfizer$1,644,306$2,116,171 â–¼-56.3%68,3000.2%HealthcareUBERUber Technologies$1,641,036$41,304,018 â–¼-96.2%5,8710.2%IndustrialsMETAMeta Platforms$1,598,438$271,238,393 â–¼-99.4%1740.2%Communication ServicesAVGOBroadcom$1,505,905$54,965,533 â–¼-97.3%2320.2%TechnologyPURECYCLE TECHNOLOGIES INC$1,500,350$1,500,350 â–²New Holding185,0000.2%COMCEGConstellation Energy$1,500,185$2,740,338 â–¼-64.6%3,7500.2%UtilitiesRIVNRivian Automotive$1,330,540$109,695,592 â–¼-98.8%3,7510.1%Consumer DiscretionaryMDBMongoDB$1,275,209$4,049,996 â–¼-76.1%1,7960.1%TechnologyAPOGEE THERAPEUTICS INC$1,247,662$1,247,662 â–²New Holding9,4000.1%COMAVNSAvanos Medical$1,244,000$1,244,000 â–²New Holding50,0000.1%HealthcareFFord Motor$1,236,226$126,064,666 â–¼-99.0%6,1840.1%Consumer DiscretionaryAESAES$1,228,875$13,137,081 â–¼-91.4%83,8250.1%UtilitiesXLEEnergy Select Sector SPDR Fund$1,162,816$17,951,288 â–¼-93.9%11,7230.1%ETFWTRGEssential Utilities$1,149,300$1,149,300 â–²New Holding30,0000.1%UtilitiesTWOTwo Harbors Investments$1,124,346$1,124,346 â–²New Holding90,6000.1%FinanceMSFTMicrosoft$1,078,871$1,078,871 â–²New Holding2,1490.1%TechnologyVLOValero Energy$1,071,755$106,103,745 â–¼-99.0%4790.1%EnergyCRWDCrowdStrike$1,032,663$69,623,226 â–¼-98.5%950.1%TechnologyFUTUFutu$984,004$3,392,748 â–¼-77.5%3,2150.1%FinanceNVDANVIDIA$962,070$95,006,660 â–¼-99.0%4280.1%TechnologyTALEN ENERGY CORP$960,650$1,146,632 â–¼-54.4%2,5000.1%COMCRMSalesforce$947,187$4,194,979 â–¼-81.6%2,7630.1%TechnologyRYAAYRyanair$936,479$886,816 â–¼-48.6%14,4630.1%IndustrialsSCHWCharles Schwab$758,980$8,861,617 â–¼-92.1%3,1760.1%FinanceAPPLOVIN CORP$667,323$6,467,577 â–¼-90.6%4770.1%COM CL AWDSWoodside Energy Group$663,0040.0%34,3170.1%EnergyFITBFifth Third Bancorp$645,650$62,555,987 â–¼-99.0%1,3260.1%FinanceBZHBeazer Homes USA$604,057$604,057 â–²New Holding21,5350.1%Consumer DiscretionaryIMXIInternational Money Express$566,324$566,324 â–²New Holding39,1920.1%FinanceDDominion Energy$541,760$42,757,605 â–¼-98.7%1,0460.1%UtilitiesRAMPLiveRamp$536,972$536,972 â–²New Holding14,2660.1%TechnologySCCOSouthern Copper$514,416$514,416 â–²New Holding2,9520.1%MaterialsINMDInMode$438,600$438,600 â–²New Holding30,0000.0%HealthcareCOHRCoherent$426,525$426,525 â–²New Holding550.0%TechnologyAMCOR PLC$425,003$95,197 â–¼-18.3%9,8040.0%COM NEWBARRICK MNG CORP$415,343$415,343 â–²New Holding11,3080.0%COM SHSNEMNewmont$412,921$412,921 â–²New Holding4,4210.0%MaterialsVERAVera Therapeutics$404,813$404,813 â–²New Holding9,4340.0%HealthcareFANGDiamondback Energy$398,550$34,485,476 â–¼-98.9%4570.0%EnergyFCXFreeport-McMoRan$397,402$397,402 â–²New Holding6,3190.0%MaterialsAXTAAxalta Coating Systems$392,675$392,675 â–²New Holding11,4750.0%MaterialsVALEVale$380,978$380,978 â–²New Holding25,3310.0%MaterialsWPMWheaton Precious Metals$367,286$367,286 â–²New Holding3,2700.0%MaterialsNOWServiceNow$360,685$360,685 â–²New Holding1,8860.0%TechnologyABIVAX SA$328,993$1,932,645 â–¼-85.5%1,0910.0%SPONSORED ADSCCJCameco$328,600$328,600 â–²New Holding3,2260.0%EnergyNFENew Fortress Energy$304,278$304,278 â–²New Holding838,0000.0%EnergyCIENCiena$298,500$298,500 â–²New Holding300.0%TechnologyINHIBRX BIOSCIENCES INC$284,250$284,250 â–²New Holding3,0000.0%COMSTLDSteel Dynamics$278,335$278,335 â–²New Holding1,2130.0%MaterialsXPEVXPENG$277,938$21,575,456 â–¼-98.7%1,6750.0%Consumer DiscretionaryShowing largest 100 holdings. 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