Nine Masts Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Nine Masts Capital Ltd disclosed 87 stock positions valued at approximately $898.66M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, HDFC BANK LTD, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $898.66M
Holdings by Sector
Nine Masts Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 34.54% | 415,674 | +412,035 | +11322.75% | $310,412,873 |
| HDFC BANK LTD | HDB | Financial Services | 11.23% | 3,905,609 | +2,004,800 | +105.47% | $100,881,880 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.33% | 1,123,148 | +58,192 | +5.46% | $29,943,126 |
| FOX CORP | FOX | Communication Services | 3.31% | 635,475 | - | - | $29,765,649 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.28% | 93,749 | -25,620 | -21.46% | $20,489,781 |
| KENVUE INC | KVUE | Consumer Defensive | 2.25% | 1,059,993 | +445,124 | +72.39% | $20,256,466 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.22% | 97,511 | -9,680 | -9.03% | $19,993,655 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.79% | 51,169 | -34,145 | -40.02% | $16,097,256 |
| BARCLAYS PLC | BCS | Financial Services | 1.48% | 493,965 | +493,965 | +100.00% | $13,267,900 |
| QORVO INC | QRVO | Technology | 1.35% | 130,035 | +5,291 | +4.24% | $12,128,364 |
| ROKU INC | ROKU | Communication Services | 1.28% | 83,000 | +83,000 | +100.00% | $11,465,620 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.94% | 111,060 | -182,273 | -62.14% | $8,487,205 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.90% | 1,384,610 | +1,384,610 | +100.00% | $8,072,276 |
| JD.COM INC | JD | Consumer Cyclical | 0.89% | 314,290 | - | - | $8,008,109 |
| TXNM ENERGY INC | TXNM | Utilities | 0.88% | 138,521 | +38,040 | +37.86% | $7,865,222 |
| PENUMBRA INC | PEN | Healthcare | 0.82% | 23,264 | -479 | -2.02% | $7,345,608 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.79% | 158,159 | -619,021 | -79.65% | $7,136,134 |
| CHART INDS INC | GTLS | Industrials | 0.71% | 30,534 | +10,669 | +53.71% | $6,379,774 |
| TOPBUILD COR | BLD | Industrials | 0.66% | 14,000 | +14,000 | +100.00% | $5,966,109 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.49% | 69,788 | -1,000 | -1.41% | $4,417,580 |
| KT CORP | KT | Communication Services | 0.44% | 228,574 | +228,574 | +100.00% | $3,949,759 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.38% | 13,070 | +1,979 | +17.84% | $3,456,492 |
| RENEW ENERGY GLOBAL PLC | RNW | Other | 0.33% | 467,642 | -163,236 | -25.87% | $2,922,763 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.31% | 54,254 | - | - | $2,818,495 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 0.30% | 103,084 | +13,000 | +14.43% | $2,680,184 |
| ZILLOW GROUP INC | Z | Communication Services | 0.29% | 83,638 | -1,435 | -1.69% | $2,636,270 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 23,818 | +23,818 | +100.00% | $2,476,119 |
| NIO INC | NIO | Consumer Cyclical | 0.27% | 474,500 | - | - | $2,400,970 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.26% | 147,100 | +68,909 | +88.13% | $2,321,238 |
| NASDAQ INC | NDAQ | Financial Services | 0.24% | 27,130 | +13,992 | +106.50% | $2,138,387 |
Showing 30 of 87 holdings in the latest reporting period.
Nine Masts Capital Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 11,000 | $47,129,750 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 358 | $6,585,165 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 509 | $3,551,548 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 670 | $3,337,175 |
| Q2 2026 | COP | ConocoPhillips | PUT | 1,000 | $2,377,500 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 13,273 | $1,957,955 |
| Q2 2026 | ZS | Zscaler, Inc. | PUT | 250 | $1,871,875 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 200 | $1,527,268 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 155 | $1,492,275 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 490 | $1,480,050 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 142 | $1,265,505 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 795 | $1,194,488 |
| Q2 2026 | CVX | Chevron Corporation | PUT | 680 | $1,018,300 |
| Q2 2026 | NIO | NIO Inc. | PUT | 6,500 | $958,750 |
| Q2 2026 | VLO | Valero Energy Corporation | CALL | 129 | $945,755 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 920 | $938,800 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | CALL | 1,841 | $911,295 |
| Q2 2026 | PDD | PDD Holdings Inc. | PUT | 300 | $891,750 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 25 | $871,563 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 592 | $832,810 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 260 | $816,250 |
| Q2 2026 | F | Ford Motor Company | CALL | 3,724 | $787,246 |
| Q2 2026 | MDB | MongoDB, Inc. | PUT | 75 | $697,125 |
| Q2 2026 | FUTU | Futu Holdings Limited | PUT | 120 | $677,700 |
| Q2 2026 | FITB | Fifth Third Bancorp | CALL | 626 | $563,400 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 158 | $533,670 |
| Q2 2026 | CEG | Constellation Energy Corporatio | PUT | 80 | $472,400 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 624 | $457,880 |
| Q2 2026 | F | Ford Motor Company | PUT | 2,460 | $448,980 |
| Q2 2026 | D | Dominion Energy, Inc. | CALL | 416 | $440,960 |
Showing 30 of 75 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.