NINE MASTS CAPITAL Ltd

CIK

1569356

Location

CENTRAL, K3

Portfolio Value

Small $719,417,199

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,351 / 8,700 ▲ 1183

Top Industry

Banks - Regional 29.4%

Period ended 2 months ago

Filed Aug 7, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.4%

+30.1 pts

Top 5

69.6%

+27.7 pts

Top 10

81.0%

+18.2 pts

HHI

2,249

Moderately concentrated+1,712

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.4%	$319,262,096	1
Financial Services	19.9%	$143,120,335	11
Communication Services	14.2%	$101,874,448	9
Technology	6.5%	$46,807,200	21
Industrials	4.1%	$29,634,180	7
Consumer Defensive	2.8%	$20,260,852	2
Utilities	2.6%	$18,884,464	9
Consumer Cyclical	1.9%	$13,718,072	10
Healthcare	1.8%	$13,028,682	9
Energy	1.0%	$6,875,712	8
Basic Materials	0.6%	$4,339,408	14
Real Estate	0.2%	$1,611,750	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+2,004,800	3,905,609	$100,881,880
KVUE	Kenvue Inc.	+445,124	1,059,993	$20,256,466
DBRG	DigitalBridge Group, Inc.	+68,909	147,100	$2,321,238
TXNM	Txnm Energy Inc	+38,040	138,521	$7,865,222
NDAQ	Nasdaq, Inc.	+13,992	27,130	$2,138,386
ZIM	ZIM Integrated Shipping Services Ltd.	+13,000	103,084	$2,680,184
QRVO	Qorvo, Inc.	+5,291	130,035	$12,128,364
NWE	NorthWestern Energy Group, Inc.	+2,497	27,497	$1,969,335
UNF	Unifirst Corp	+1,979	13,070	$3,456,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−1,062,835	1,136,421	$30,296,983
AES	Aes Corp	−896,117	83,825	$1,228,874
NIO	NIO Inc.	−643,500	481,000	$2,433,860
F	Ford Motor Co	−630,616	6,184	$85,957
ASX	ASE Technology Holding Co., Ltd.	−619,021	158,159	$7,136,134
RIVN	Rivian Automotive, Inc. / DE	−309,249	3,751	$65,079
GOOGL	Alphabet Inc.	−277,480	9,324	$3,299,716
SPY	Spdr S&P 500 ETF Trust	−186,115	427,524	$319,262,096
—		−182,273	111,060	$8,487,205
RNW	ReNew Energy Global plc	−163,236	467,642	$2,922,762
COP	Conocophillips	−162,896	25,704	$2,672,187
UBER	Uber Technologies, Inc	−147,770	5,871	$423,650
SLAB	Silicon Laboratories Inc.	−137,425	94,944	$20,750,960
XPEV	Xpeng Inc.	−130,025	1,675	$22,177
FITB	Fifth Third Bancorp	−128,474	1,326	$74,746
—		−109,080	98,111	$20,116,679
CVX	Chevron Corp	−93,957	4,543	$753,046
PLTR	Palantir Technologies Inc.	−91,385	18,415	$2,148,477
PFE	Pfizer Inc	−87,900	68,300	$1,644,664
D	Dominion Energy, Inc	−82,554	1,046	$71,430
AMT	American Tower Corp /Ma/	−81,500	1,500	$245,355
SHOP	Shopify Inc.	−76,218	1,082	$123,542
BHF	Brighthouse Financial, Inc.	−71,770	70,518	$4,463,789
ZS	Zscaler, Inc.	−71,651	649	$91,604
PANW	Palo Alto Networks Inc	−51,502	898	$306,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCS	Barclays PLC	493,965	$13,267,899
ROKU	Roku, Inc	83,000	$11,465,620
LYG	Lloyds Banking Group plc	1,384,610	$8,072,276
—		14,000	$4,963,420
KT	Kt Corp	228,574	$3,949,758
NEE	Nextera Energy Inc	20,343	$1,785,505
PCT	PureCycle Technologies, Inc.	185,000	$1,500,350
APGE	Apogee Therapeutics, Inc.	9,400	$1,247,662
—		50,000	$1,244,000
WTRG	Essential Utilities, Inc.	30,000	$1,149,300
TWO-PC	Two Harbors Investment Corp.	90,600	$1,124,346
MSFT	Microsoft Corp	2,149	$801,619
BZH	Beazer Homes USA Inc	21,535	$604,056
IMXI	International Money Express, Inc.	39,192	$566,324
RAMP	LiveRamp Holdings, Inc.	14,266	$536,972
SCCO	Southern Copper Corp/	2,952	$514,415
INMD	InMode Ltd.	30,000	$438,600
B	Barrick Mining Corp	11,308	$415,342
NEM	NEWMONT Corp /DE/	4,421	$412,921
VERA	Vera Therapeutics, Inc.	9,434	$404,812
FCX	Freeport-Mcmoran Inc	6,319	$397,401
AXTA	Axalta Coating Systems Ltd.	11,475	$392,674
VALE	Vale S.A.	25,331	$380,978
WPM	Wheaton Precious Metals Corp.	3,270	$367,286
CCJ	Cameco Corp	3,226	$328,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	33,106	$19,108,121
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	192,700	$3,323,688
BEP	Brookfield Renewable Partners L.P.	72,918	$2,380,043
COF	Capital One Financial Corp	29,488	$2,266,992
XOM	ExxonMobil Holdings Corp	73,400	$1,805,729
BLDG	Cambria Global Real Estate ETF	128,015	$1,499,055
RVMD	Revolution Medicines, Inc.	22,010	$1,177,972
—		101,171	$999,569
NFLX	Netflix Inc	15,453	$811,743
SHEL	Shell plc	16,300	$600,650
HIMS	Hims & Hers Health, Inc.	25,000	$519,000
CSQ	Calamos Strategic Total Return Fund	27,663	$473,590
VECO	Veeco Instruments Inc	12,513	$423,690
LLY	ELI LILLY & Co	450	$413,896
AZN	Astrazeneca PLC	2,000	$394,440
MET	Metlife Inc	24,000	$165,600
KO	Coca Cola Co	10,664	$116,422
AAXJ	iShares MSCI All Country Asia ex Japan ETF	445,000	$101,250
VZ	Verizon Communications Inc	13,027	$87,848
CZR	Caesars Entertainment, Inc.	70,000	$73,850
SST	System1, Inc.	18,548	$56,014
PIII	P3 Health Partners Inc.	17,964	$55,329
GALT	Galectin Therapeutics Inc	19,324	$53,913
ACH	Accendra Health Inc/Va/	22,373	$51,010
LUNG	Pulmonx Corp	38,598	$49,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $719,417,199 total · filing declares 170 positions · $994,651,903 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	427,524	-186,115	$319,262,096	+5483.4%	44.38%
HDB	Hdfc Bank Ltd Financial Services	Added	3,905,609	+2,004,800	$100,881,880	+113.3%	14.02%
WBD	Warner Bros. Discovery, Inc. PUT + SHARES Communication Services	Reduced	1,136,421	-1,062,835	$30,296,983	−0.9%	4.21%
FOXA	Fox Corp Communication Services	Held	635,475	0	$29,765,649	−11.8%	4.14%
SLAB	Silicon Laboratories Inc. PUT CALL + SHARES Technology	Reduced	94,944	-137,425	$20,750,960	−18.0%	2.88%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,059,993	+445,124	$20,256,466	+91.1%	2.82%
	PUT + SHARES	Reduced	98,111	-109,080	$20,116,679	−9.0%	2.80%
NSC	Norfolk Southern Corp Industrials	Reduced	51,169	-34,145	$16,097,255	−34.3%	2.24%
BCS	Barclays PLC Financial Services	NEW	493,965	NEW	$13,267,899	NEW	1.84%
QRVO	Qorvo, Inc. Technology	Added	130,035	+5,291	$12,128,364	+25.6%	1.69%
ROKU	Roku, Inc Communication Services	NEW	83,000	NEW	$11,465,620	NEW	1.59%
		Reduced	111,060	-182,273	$8,487,205	−58.3%	1.18%
LYG	Lloyds Banking Group plc Financial Services	NEW	1,384,610	NEW	$8,072,276	NEW	1.12%
JD	JD.com, Inc. Consumer Cyclical	Held	314,290	0	$8,008,109	−13.8%	1.11%
TXNM	Txnm Energy Inc Utilities	Added	138,521	+38,040	$7,865,222	+33.9%	1.09%
PEN	Penumbra Inc Healthcare	Reduced	23,264	-479	$7,345,608	−5.8%	1.02%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	158,159	-619,021	$7,136,134	−57.6%	0.99%
		NEW	14,000	NEW	$4,963,420	NEW	0.69%
BHF	Brighthouse Financial, Inc. PUT CALL + SHARES Financial Services	Reduced	70,518	-71,770	$4,463,789	+1.8%	0.62%
KT	Kt Corp Communication Services	NEW	228,574	NEW	$3,949,758	NEW	0.55%
UNF	Unifirst Corp Industrials	Added	13,070	+1,979	$3,456,492	+23.9%	0.48%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	9,324	-277,480	$3,299,716	−95.3%	0.46%
RNW	ReNew Energy Global plc Utilities	Reduced	467,642	-163,236	$2,922,762	+1.2%	0.41%
		Held	54,254	0	$2,818,495	—	0.39%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	103,084	+13,000	$2,680,184	+12.9%	0.37%
COP	Conocophillips PUT CALL + SHARES Energy	Reduced	25,704	-162,896	$2,672,187	−8.7%	0.37%
ZG	Zillow Group, Inc. Communication Services	Reduced	83,638	-1,435	$2,636,269	−25.1%	0.37%
NIO	NIO Inc. PUT + SHARES Consumer Cyclical	Reduced	481,000	-643,500	$2,433,860	−64.1%	0.34%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	147,100	+68,909	$2,321,238	+92.5%	0.32%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	18,415	-91,385	$2,148,477	−76.7%	0.30%
NDAQ	Nasdaq, Inc. Financial Services	Added	27,130	+13,992	$2,138,386	+91.7%	0.30%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	27,497	+2,497	$1,969,335	+19.5%	0.27%
VAL	Valaris Ltd Energy	Reduced	26,854	-35,000	$1,949,600	−67.9%	0.27%
PDD	PDD Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	24,224	-14,362	$1,847,806	+67.5%	0.26%
NEE	Nextera Energy Inc Utilities	NEW	20,343	NEW	$1,785,505	NEW	0.25%
PFE	Pfizer Inc CALL + SHARES Healthcare	Reduced	68,300	-87,900	$1,644,664	+489.8%	0.23%
PCT	PureCycle Technologies, Inc. Industrials	NEW	185,000	NEW	$1,500,350	NEW	0.21%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	9,400	NEW	$1,247,662	NEW	0.17%
		NEW	50,000	NEW	$1,244,000	NEW	0.17%
AES	Aes Corp Utilities	Reduced	83,825	-896,117	$1,228,874	−91.1%	0.17%
WTRG	Essential Utilities, Inc. Utilities	NEW	30,000	NEW	$1,149,300	NEW	0.16%
TWO-PC	Two Harbors Investment Corp. Real Estate	NEW	90,600	NEW	$1,124,346	NEW	0.16%
TLN	Talen Energy Corp Utilities	Reduced	2,500	-2,984	$960,650	+37.2%	0.13%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	14,463	-13,696	$936,479	−42.5%	0.13%
CEG	Constellation Energy Corp PUT CALL + SHARES Utilities	Reduced	3,750	-6,850	$931,386	+84.6%	0.13%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	NEW	2,149	NEW	$801,619	NEW	0.11%
CVX	Chevron Corp PUT CALL + SHARES Energy	Reduced	4,543	-93,957	$753,046	−88.9%	0.10%
WDS	Woodside Energy Group Ltd Energy	Held	34,317	0	$663,004	−19.1%	0.09%
BZH	Beazer Homes USA Inc Consumer Cyclical	NEW	21,535	NEW	$604,056	NEW	0.08%
MDB	MongoDB, Inc. PUT + SHARES Technology	Reduced	1,796	-5,704	$603,275	−67.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.