Nine Masts Capital Ltd Top Holdings and 13F Report (2026)

About Nine Masts Capital Ltd

Investment Activity

Nine Masts Capital Ltd has $692.60 million in total holdings as of March 31, 2026.
Nine Masts Capital Ltd owns shares of 198 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 64.02% of the portfolio was purchased this quarter.
About 33.60% of the portfolio was sold this quarter.
This quarter, Nine Masts Capital Ltd has purchased 118 new stocks and bought additional shares in 33 stocks.
Nine Masts Capital Ltd sold shares of 11 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

ALIBABA GROUP HLDG LTD: $147,207,500
Alphabet: $68,532,001
HDFC Bank: $47,292,128
FOX: $33,743,723
Warner Bros. Discovery: $30,582,851

Largest New Holdings this Quarter

02079K107 - Alphabet: $68,532,001 Holding
40415F101 - HDFC Bank: $47,292,128 Holding
826919102 - Silicon Laboratories: $25,302,657 Holding
947890109 - Webster Financial: $20,363,177 Holding
68389X204 - ORACLE CORP: $9,902,200 Holding

Largest Purchases this Quarter

Alphabet: 238,904 shares (about $68.53M)
ALIBABA GROUP HLDG LTD: 43,000 shares (about $59.72M)
HDFC Bank: 1,900,809 shares (about $47.29M)
Warner Bros. Discovery: 1,947,407 shares (about $27.08M)
Silicon Laboratories: 232,369 shares (about $25.30M)

Largest Sales this Quarter

Norfolk Southern: 75,538 shares (about $21.68M)
Ryanair: 103,362 shares (about $5.97M)
Invesco QQQ: 7,347 shares (about $4.24M)
Qorvo: 43,212 shares (about $3.34M)
NIO INC: 3,000 shares (about $2.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALIBABA GROUP HLDG LTD	$147,207,500	$59,716,250 â–²	68.3%	106,000	21.3%	NOTE 0.500% 6/0
GOOG Alphabet	$68,532,001	$68,532,001 â–²	New Holding	238,904	9.9%	Computer and Technology
HDB HDFC Bank	$47,292,128	$47,292,128 â–²	New Holding	1,900,809	6.8%	Finance
FOX FOX	$33,743,723	$939,870 â–¼	-2.7%	635,475	4.9%	Consumer Discretionary
WBD Warner Bros. Discovery	$30,582,851	$27,080,639 â–²	773.2%	2,199,256	4.4%	Consumer Discretionary
SLAB Silicon Laboratories	$25,302,657	$25,302,657 â–²	New Holding	232,369	3.7%	Computer and Technology
NSC Norfolk Southern	$24,485,118	$21,679,406 â–¼	-47.0%	85,314	3.5%	Transportation
EA Electronic Arts	$22,098,029	$21,241,160 â–²	2,478.9%	207,191	3.2%	Consumer Discretionary
WBS Webster Financial	$20,363,177	$20,363,177 â–²	New Holding	293,333	2.9%	Finance
QQQ Invesco QQQ	$19,108,121	$4,240,541 â–¼	-18.2%	33,106	2.8%	Finance
HOLX Hologic	$16,977,968	$13,198,468 â–²	349.2%	224,606	2.5%	Medical
NIO INC	$16,148,438	$2,981,250 â–¼	-15.6%	16,250	2.3%	NOTE 4.625%10/1
ASX ASE Technology	$15,928,105	$769,803 â–²	5.1%	777,180	2.3%	Computer and Technology
CWAN Clearwater Analytics	$13,835,211	$12,826,392 â–²	1,271.4%	950,714	2.0%	Computer and Technology
AES AES	$13,807,383	$13,259,282 â–²	2,419.1%	979,942	2.0%	Utilities
KVUE Kenvue	$10,600,342	$7,258,144 â–²	217.2%	614,869	1.5%	Consumer Staples
ORACLE CORP	$9,902,200	$9,902,200 â–²	New Holding	220,000	1.4%	6.5 DEP CUM SR D
QRVO Qorvo	$9,655,186	$3,344,609 â–¼	-25.7%	124,744	1.4%	Computer and Technology
JD JD.com	$9,293,555	$1,194,628 â–²	14.8%	314,290	1.3%	Retail/Wholesale
PEN Penumbra	$7,796,489	$7,796,489 â–²	New Holding	23,743	1.1%	Medical
GLOBAL PMTS INC	$7,505,934	$7,505,934 â–²	New Holding	8,500	1.1%	NOTE 1.500% 3/0
SNOWFLAKE INC	$7,353,600	$7,353,600 â–²	New Holding	6,000	1.1%	NOTE 10/0
VAL Valaris	$6,064,166	$6,064,166 â–²	New Holding	61,854	0.9%	Energy
TXNM ENERGY INC	$5,874,119	$1,724,570 â–²	41.6%	100,481	0.8%	COM
SPY SPDR S&P 500 ETF Trust	$5,718,037	$4,747,645 â–²	489.2%	613,639	0.8%	Finance
BILL HOLDINGS INC	$4,458,750	$4,458,750 â–²	New Holding	5,000	0.6%	NOTE 4/0
BHF Brighthouse Financial	$4,386,935	$4,386,935 â–²	New Holding	142,288	0.6%	Finance
APLS Apellis Pharmaceuticals	$3,921,540	$3,921,540 â–²	New Holding	97,478	0.6%	Medical
NIO NIO	$3,725,735	$2,153,604 â–²	137.0%	1,124,500	0.5%	Auto/Tires/Trucks
Z Zillow Group	$3,520,321	$2,334,784 â–¼	-39.9%	85,073	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,349,860	$3,349,860 â–²	New Holding	109,800	0.5%	CL A
TXNM ENERGY INC	$3,332,813	$3,332,813 â–²	New Holding	2,500	0.5%	NOTE 5.750% 6/0
ZS Zscaler	$3,172,423	$3,172,423 â–²	New Holding	72,300	0.5%	Computer and Technology
COP ConocoPhillips	$2,926,340	$2,926,340 â–²	New Holding	188,600	0.4%	Energy
RNW ReNew Energy Global	$2,889,421	$1,271,733 â–¼	-30.6%	630,878	0.4%	Energy
UNF UniFirst	$2,790,385	$2,790,385 â–²	New Holding	11,091	0.4%	Industrials
JHG Janus Henderson Group	$2,787,028	$756,731 â–²	37.3%	54,254	0.4%	Finance
BEP Brookfield Renewable Partners	$2,380,044	$2,380,044 â–²	New Holding	72,918	0.3%	Utilities
ZIM ZIM Integrated Shipping Services	$2,373,713	$2,373,713 â–²	New Holding	90,084	0.3%	Transportation
META Meta Platforms	$2,244,196	$2,244,196 â–²	New Holding	29,700	0.3%	Computer and Technology
SHOPIFY INC	$2,044,648	$2,044,648 â–²	New Holding	77,300	0.3%	CL A SUB VTG SHS
GOOGL Alphabet	$1,880,230	$1,880,230 â–²	New Holding	47,900	0.3%	Computer and Technology
CVX Chevron	$1,851,950	$1,851,950 â–²	New Holding	98,500	0.3%	Energy
NVDA NVIDIA	$1,754,647	$1,379,790 â–²	368.1%	42,694	0.3%	Computer and Technology
NORTHWESTERN ENERGY GROUP IN	$1,648,500	$1,648,500 â–²	New Holding	25,000	0.2%	COM NEW
RYAAY Ryanair	$1,627,590	$5,974,323 â–¼	-78.6%	28,159	0.2%	Transportation
CTLP Cantaloupe	$1,598,716	$217,885 â–¼	-12.0%	246,736	0.2%	Business Services
TAIL Cambria Tail Risk ETF	$1,499,056	$1,499,056 â–²	New Holding	128,015	0.2%	ETF
TSLA Tesla	$1,485,660	$1,485,660 â–²	New Holding	23,100	0.2%	Auto/Tires/Trucks
UBER Uber Technologies	$1,465,817	$1,426,310 â–²	3,610.2%	153,641	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,303,615	$1,303,615 â–²	New Holding	52,400	0.2%	Computer and Technology
VLO Valero Energy	$1,218,270	$1,218,270 â–²	New Holding	47,900	0.2%	Energy
DBRG DigitalBridge Group	$1,205,705	$1,205,705 â–²	New Holding	78,191	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$1,187,363	$1,187,363 â–²	New Holding	192,700	0.2%	ETF
RVMD Revolution Medicines	$1,177,973	$1,177,973 â–²	New Holding	22,010	0.2%	Medical
MDB MongoDB	$1,116,000	$1,116,000 â–²	New Holding	7,500	0.2%	Computer and Technology
NDAQ Nasdaq	$1,115,285	$1,115,285 â–²	New Holding	13,138	0.2%	Finance
RIVN Rivian Automotive	$1,115,100	$1,115,100 â–²	New Holding	313,000	0.2%	Auto/Tires/Trucks
PDD PDD	$1,103,457	$915,115 â–²	485.9%	38,586	0.2%	Retail/Wholesale
F Ford Motor	$1,089,376	$1,089,376 â–²	New Holding	636,800	0.2%	Auto/Tires/Trucks
LEG Leggett & Platt	$999,569	$999,569 â–²	New Holding	101,171	0.1%	Consumer Discretionary
AMT American Tower	$977,900	$977,900 â–²	New Holding	83,000	0.1%	Finance
COF Capital One Financial	$950,473	$950,473 â–²	New Holding	29,488	0.1%	Finance
LIBERTY MEDIA CORP DEL	$836,000	$428,000 â–²	104.9%	20,900	0.1%	DEB 3.750% 2/1
ABIVAX SA	$835,125	$389,725 â–²	87.5%	7,500	0.1%	SPONSORED ADS
WDS Woodside Energy Group	$819,490		0.0%	34,317	0.1%	Energy
NFLX Netflix	$811,744	$70,180 â–²	9.5%	15,453	0.1%	Consumer Discretionary
APPLOVIN CORP	$651,795	$651,795 â–²	New Holding	5,100	0.1%	COM CL A
FANG Diamondback Energy	$647,230	$647,230 â–²	New Holding	40,000	0.1%	Energy
XOM ExxonMobil	$561,265	$496,375 â–²	765.0%	73,400	0.1%	Energy
HIMS Hims & Hers Health	$519,000	$519,000 â–²	New Holding	25,000	0.1%	Medical
CEG Constellation Energy	$504,480	$504,480 â–²	New Holding	10,600	0.1%	Energy
QIAGEN NV	$500,500	$500,500 â–²	New Holding	12,500	0.1%	ORD SHARES
CRWD CrowdStrike	$500,150	$500,150 â–²	New Holding	6,500	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$499,910	$499,910 â–²	New Holding	129,800	0.1%	Finance
AMCOR PLC	$477,000	$477,000 â–²	New Holding	12,000	0.1%	COM NEW
CSQ Calamos Strategic Total Return Fund	$473,591		0.0%	27,663	0.1%	Financial Services
SCHW Charles Schwab	$462,661	$415,600 â–²	883.1%	40,258	0.1%	Finance
AVGO Broadcom	$442,830	$442,830 â–²	New Holding	8,700	0.1%	Computer and Technology
D Dominion Energy	$430,200	$430,200 â–²	New Holding	83,600	0.1%	Utilities
VECO Veeco Instruments	$423,690	$423,690 â–²	New Holding	12,513	0.1%	Computer and Technology
LLY Eli Lilly and Company	$413,897	$413,897 â–²	New Holding	450	0.1%	Medical
FUTU Futu	$399,348	$399,348 â–²	New Holding	14,300	0.1%	Business Services
AZNCF AstraZeneca	$394,440	$394,440 â–²	New Holding	2,000	0.1%	Medical
XPEV XPENG	$382,644	$382,644 â–²	New Holding	131,700	0.1%	Auto/Tires/Trucks
CRM Salesforce	$375,000	$375,000 â–²	New Holding	15,000	0.1%	Computer and Technology
PFE Pfizer	$278,850	$278,850 â–²	New Holding	156,200	0.0%	Medical
DRI Darden Restaurants	$241,740	$241,740 â–²	New Holding	15,800	0.0%	Retail/Wholesale
TALEN ENERGY CORP	$221,185	$221,185 â–²	New Holding	5,484	0.0%	COM
PLD Prologis	$215,340	$215,340 â–²	New Holding	14,800	0.0%	Finance
SHEL Shell	$169,730	$169,730 â–²	New Holding	16,300	0.0%	Energy
MET MetLife	$165,600	$165,600 â–²	New Holding	24,000	0.0%	Finance
KO CocaCola	$116,422	$116,422 â–²	New Holding	10,664	0.0%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$101,250	$101,250 â–²	New Holding	445,000	0.0%	ETF
VZ Verizon Communications	$87,848	$87,848 â–²	New Holding	13,027	0.0%	Computer and Technology
CZR Caesars Entertainment	$73,850	$73,850 â–²	New Holding	70,000	0.0%	Consumer Discretionary
SYSTEM1 INC	$56,015	$56,015 â–²	New Holding	18,548	0.0%	CL A COM
P3 HEALTH PARTNERS INC	$55,329	$55,329 â–²	New Holding	17,964	0.0%	COM CL A NEW
GALT Galectin Therapeutics	$53,914	$53,914 â–²	New Holding	19,324	0.0%	Medical
OMI Owens & Minor	$51,010	$51,010 â–²	New Holding	22,373	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Nine Masts Capital Ltd Top Holdings and 13F Report (2026)

About Nine Masts Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nine Masts Capital Ltd Top Holdings and 13F Report (2026)

About Nine Masts Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNine Masts Capital Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools