Nine Masts Capital Ltd Top Holdings and 13F Report (2026) About Nine Masts Capital LtdInvestment ActivityNine Masts Capital Ltd has $844.27 million in total holdings as of September 30, 2026.Nine Masts Capital Ltd owns shares of 125 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 29.65% of the portfolio was purchased this quarter.About 67.58% of the portfolio was sold this quarter.This quarter, Nine Masts Capital Ltd has purchased 115 new stocks and bought additional shares in 25 stocks.Nine Masts Capital Ltd sold shares of 29 stocks and completely divested from 42 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $187,337,334ALIBABA GROUP HLDG LTD $132,394,000NIO INC $52,254,271HDFC Bank $42,307,581FOX $35,777,243 Largest New Holdings this Quarter 90353TAS9 - UBER TECHNOLOGIES INC $25,475,182 Holding55087PAD6 - LYFT INC $20,667,274 Holding477839AE4 - JBT MAREL CORPORATION $10,950,000 Holding77926X320 - ROUNDHILL ETF TRUST $10,910,530 Holding04280AAC4 - ARROWHEAD PHARMACEUTICALS IN $10,238,974 Holding Largest Purchases this Quarter NIO INC 39,000 shares (about $36.89M)UBER TECHNOLOGIES INC 24,500 shares (about $25.48M)LYFT INC 20,000 shares (about $20.67M)JBT MAREL CORPORATION 12,500 shares (about $10.95M)ROUNDHILL ETF TRUST 38,810 shares (about $10.91M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 243,338 shares (about $247.50M)HDFC Bank 2,011,805 shares (about $44.94M)PALANTIR TECHNOLOGIES INC 16,441 shares (about $39.97M)ConocoPhillips 23,818 shares (about $20.63M)Qorvo 117,444 shares (about $13.44M) 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$187,337,334$247,501,396 ▼-56.9%184,18622.2%ETFALIBABA GROUP HLDG LTD$132,394,0000.0%106,00015.7%NOTE 0.500% 6/0NIO INC$52,254,271$36,885,368 ▲240.0%55,2506.2%NOTE 4.625%10/1HDBHDFC Bank$42,307,581$44,943,723 ▼-51.5%1,893,8045.0%FinanceFOXFOX$35,777,2430.0%635,4754.2%Communication ServicesSLABSilicon Laboratories$28,696,939$7,746,680 ▲37.0%130,0513.4%TechnologyUBER TECHNOLOGIES INC$25,475,182$25,475,182 ▲New Holding24,5003.0%NOTE 5/1WBDWarner Bros. Discovery$22,077,842$12,520,942 ▼-36.2%725,1622.6%Communication ServicesLYFT INC$20,667,274$20,667,274 ▲New Holding20,0002.4%NOTE 0.625% 3/0BCSBarclays$11,942,393$46,137 ▼-0.4%492,0641.4%FinanceASXASE Technology$11,624,378$4,592,629 ▲65.3%261,4571.4%TechnologyJBT MAREL CORPORATION$10,950,000$10,950,000 ▲New Holding12,5001.3%NOTE 0.375% 9/1ROUNDHILL ETF TRUST$10,910,530$10,910,530 ▲New Holding38,8101.3%MEMORY ETFJDJD.com$10,855,992$2,495,878 ▲29.9%408,1201.3%Consumer DiscretionaryARROWHEAD PHARMACEUTICALS IN$10,238,974$10,238,974 ▲New Holding10,0001.2%NOTE 1/1RIVIAN AUTOMOTIVE INC$10,080,000$10,080,000 ▲New Holding10,0001.2%NOTE 3.625%10/1LYGLloyds Banking Group$9,359,886$1,564,532 ▲20.1%1,662,5021.1%FinanceNCL CORP LTD$8,984,694$8,984,694 ▲New Holding10,6581.1%NOTE 0.750% 9/1ORACLE CORP$8,848,000$8,848,000 ▲New Holding200,0001.0%6.5 DEP CUM SR DPANWPalo Alto Networks$8,523,7450.0%8981.0%TechnologyUNFUniFirst$7,838,372$4,447,642 ▲131.2%30,2140.9%IndustrialsTSLATesla$7,430,007$7,140,117 ▲2,463.0%11,7900.9%Consumer DiscretionaryPENPenumbra$7,405,8620.0%23,2640.9%HealthcareTXNM ENERGY INC$7,182,808$895,737 ▼-11.1%123,1620.9%COMNSCNorfolk Southern$6,929,634$8,881,587 ▼-56.2%22,4260.8%IndustrialsVALValaris$6,097,785$3,989,209 ▲189.2%77,6590.7%EnergyNEENextEra Energy$5,391,798$3,816,267 ▲242.2%69,6180.6%UtilitiesAPPLOVIN CORP$5,277,275$4,744,972 ▲891.4%4,7290.6%COM CL APALANTIR TECHNOLOGIES INC$4,799,045$39,970,162 ▼-89.3%1,9740.6%CL APDDPDD$4,304,467$1,243,962 ▲40.6%34,0700.5%Consumer DiscretionaryUBERUber Technologies$4,146,086$3,621,164 ▲689.8%46,3720.5%IndustrialsNORTHWESTERN ENERGY GROUP IN$3,859,983$1,979,738 ▲105.3%56,4490.5%COM NEWMDBMongoDB$3,584,570$2,127,045 ▲145.9%4,4170.4%TechnologyDALDelta Air Lines$3,447,130$3,447,130 ▲New Holding22,5910.4%IndustrialsZIMZIM Integrated Shipping Services$3,171,427$149,004 ▲4.9%108,1660.4%IndustrialsGOOGLAlphabet$3,165,6080.0%1,3040.4%Communication ServicesKTKT$3,084,662$1,246,815 ▼-28.8%162,7790.4%Communication ServicesKIMBERLY-CLARK CORP$2,960,313$2,960,313 ▲New Holding30,3840.4%COMWTRGEssential Utilities$2,910,328$1,734,628 ▲147.5%74,2620.3%UtilitiesNIONIO$2,852,7850.0%481,0000.3%Consumer DiscretionarySANDISK CORP$2,656,370$2,656,370 ▲New Holding2530.3%COMCEGConstellation Energy$2,601,773$591,751 ▲29.4%4,8540.3%UtilitiesNVDANVIDIA$2,569,011$1,642,695 ▲177.3%1,1870.3%TechnologyNDAQNasdaq$2,565,975$69,744 ▲2.8%27,8880.3%FinanceVLOValero Energy$2,513,7400.0%4790.3%EnergyGOOGAlphabet$2,397,474$102,446 ▲4.5%8,3780.3%Communication ServicesZZillow Group$2,308,030$38,932 ▲1.7%85,0730.3%Communication ServicesMGMMGM Resorts International$2,264,247$2,264,247 ▲New Holding39,9970.3%Consumer DiscretionaryRYAAYRyanair$2,212,722$1,417,112 ▲178.1%40,2240.3%IndustrialsFCXFreeport-McMoRan$2,168,488$5,439,883 ▼-71.5%1,8010.3%MaterialsGFLGFL Environmental$2,111,604$2,111,604 ▲New Holding49,8640.3%IndustrialsJPMJPMorgan Chase & Co.$2,101,633$2,101,633 ▲New Holding3,6790.2%FinanceSHOPIFY INC$2,034,8880.0%1,0820.2%CL A SUB VTG SHSPURECYCLE TECHNOLOGIES INC$2,028,600$1,212,750 ▲148.6%460,0000.2%COMWDCWestern Digital$2,026,363$2,026,363 ▲New Holding1,1330.2%TechnologyMSFTMicrosoft$1,938,895$9,172,266 ▼-82.6%3750.2%TechnologyCOREWEAVE INC$1,867,500$1,867,500 ▲New Holding6000.2%COM CL AMETAMeta Platforms$1,825,478$787,461 ▲75.9%3060.2%Communication ServicesORCLOracle$1,802,890$1,802,890 ▲New Holding7880.2%TechnologyMUMicron Technology$1,761,393$1,761,393 ▲New Holding4930.2%TechnologyCOPConocoPhillips$1,633,695$20,631,679 ▼-92.7%1,8860.2%EnergyMRVLMarvell Technology$1,609,075$1,609,075 ▲New Holding2600.2%TechnologyCRWDCrowdStrike$1,584,050$1,188,038 ▲300.0%3800.2%TechnologySCCOSouthern Copper$1,554,438$448,487 ▼-22.4%2,2910.2%MaterialsPATKPatrick Industries$1,471,910$1,471,910 ▲New Holding21,7160.2%Consumer DiscretionaryAVTRAvantor$1,465,000$1,465,000 ▲New Holding4,0000.2%HealthcareQRVOQorvo$1,441,418$13,444,992 ▼-90.3%12,5910.2%TechnologySNOWSnowflake$1,392,125$1,392,125 ▲New Holding1400.2%TechnologyAZNCFAstraZeneca$1,356,348$1,356,348 ▲New Holding8,4000.2%HealthcareTHCTenet Healthcare$1,307,084$1,307,084 ▲New Holding1,4790.2%HealthcareZSZscaler$1,291,525$443,878 ▼-25.6%4830.2%TechnologyCVXChevron$1,262,473$4,560,283 ▼-78.3%9850.1%EnergyWFWoori Bank$1,259,101$1,259,101 ▲New Holding16,6680.1%FinanceNEMNewmont$1,182,500$4,045,333 ▼-77.4%1,0000.1%MaterialsEQTEQT$1,126,476$1,126,476 ▲New Holding8,5010.1%EnergyUNHUnitedHealth Group$1,099,160$1,099,160 ▲New Holding1,1940.1%HealthcareCTSHCognizant Technology Solutions$1,045,110$1,045,110 ▲New Holding3,0040.1%TechnologyCRMSalesforce$955,855$8,182,648 ▼-89.5%2890.1%TechnologyMMM3M$954,393$954,393 ▲New Holding2,3290.1%IndustrialsMELIMercadoLibre$921,200$921,200 ▲New Holding380.1%Consumer DiscretionaryFFord Motor$868,5180.0%6,1840.1%Consumer DiscretionaryAVGOBroadcom$853,8350.0%2320.1%TechnologyARAntero Resources$845,929$845,929 ▲New Holding11,0350.1%EnergyDVNDevon Energy$797,351$797,351 ▲New Holding4,2090.1%EnergyVRTXVertex Pharmaceuticals$774,324$774,324 ▲New Holding4020.1%HealthcareUGIUGI$762,910$762,910 ▲New Holding21,3880.1%UtilitiesWDSWoodside Energy Group$760,8080.0%34,3170.1%EnergyCVECenovus Energy$757,750$757,750 ▲New Holding1,4000.1%EnergyFUTUFutu$757,534$92,247 ▼-10.9%2,8660.1%FinanceRIVNRivian Automotive$737,5780.0%3,7510.1%Consumer DiscretionaryINDIVIOR PHARMACEUTICALS INC$717,000$717,000 ▲New Holding20,0000.1%COMXLEEnergy Select Sector SPDR Fund$669,088$3,401,342 ▼-83.6%1,9270.1%ETFLPLLG Display$613,388$613,388 ▲New Holding207,9280.1%TechnologyLXP INDUSTRIAL TRUST$609,200$609,200 ▲New Holding10,0000.1%COMWDAYWorkday$598,997$598,997 ▲New Holding3,1450.1%TechnologyLIONSGATE STUDIOS CORP$536,480$536,480 ▲New Holding47,9000.1%COMHZOMarineMax$523,000$523,000 ▲New Holding10,0000.1%Consumer DiscretionarySMMTSummit Therapeutics$474,106$474,106 ▲New Holding28,0370.1%HealthcareIMXIInternational Money Express$410,569$43,274 ▼-9.5%35,4550.0%FinancePSNLPersonalis$407,000$407,000 ▲New Holding25,0000.0%HealthcareShowing largest 100 holdings. 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