Nine Masts Capital Ltd Portfolio Stock Holdings
Nine Masts Capital Ltd disclosed 164 stock positions valued at approximately $647.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, HDFC BANK LTD, and FOX CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $647.9M
Holdings by Sector
Nine Masts Capital Ltd Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 10.58% | 238,904 | +238,904 | +100.00% | $68,532,001 |
| HDFC BANK LTD | HDB | Financial Services | 7.30% | 1,900,809 | +1,900,809 | +100.00% | $47,292,128 |
| FOX CORP | FOX | Communication Services | 5.21% | 635,475 | -17,700 | -2.71% | $33,743,723 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.51% | 1,064,956 | +813,107 | +322.85% | $29,243,692 |
| SILICON LABORATORIES INC | SLAB | Technology | 3.84% | 119,369 | +119,369 | +100.00% | $24,846,657 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.78% | 85,314 | -75,538 | -46.96% | $24,485,118 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.37% | 107,191 | +99,157 | +1234.22% | $21,853,029 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.14% | 293,333 | +293,333 | +100.00% | $20,363,177 |
| INVESCO QQQ TR | QQQ | Other | 2.95% | 33,106 | -7,347 | -18.16% | $19,108,121 |
| HOLOGIC INC | HOLX | Healthcare | 2.62% | 224,606 | +174,606 | +349.21% | $16,977,968 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 2.46% | 777,180 | +37,561 | +5.08% | $15,928,105 |
| AES CORP | AES | Utilities | 2.13% | 979,942 | +941,042 | +2419.13% | $13,807,383 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 2.12% | 581,714 | +512,391 | +739.14% | $13,757,536 |
| KENVUE INC | KVUE | Consumer Defensive | 1.64% | 614,869 | +421,006 | +217.17% | $10,600,342 |
| QORVO INC | QRVO | Technology | 1.49% | 124,744 | -43,212 | -25.73% | $9,655,186 |
| JD.COM INC | JD | Consumer Cyclical | 1.43% | 314,290 | +40,400 | +14.75% | $9,293,555 |
| PENUMBRA INC | PEN | Healthcare | 1.20% | 23,743 | +23,743 | +100.00% | $7,796,489 |
| VALARIS LTD | VAL | Energy | 0.94% | 61,854 | +61,854 | +100.00% | $6,064,166 |
| TXNM ENERGY INC | TXNM | Utilities | 0.91% | 100,481 | +29,500 | +41.56% | $5,874,119 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.65% | 70,788 | +70,788 | +100.00% | $4,238,785 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.61% | 97,478 | +97,478 | +100.00% | $3,921,540 |
| ZILLOW GROUP INC | Z | Communication Services | 0.54% | 85,073 | -56,423 | -39.88% | $3,520,321 |
| NIO INC | NIO | Consumer Cyclical | 0.44% | 474,500 | - | - | $2,861,235 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.43% | 11,091 | +11,091 | +100.00% | $2,790,385 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.43% | 54,254 | +14,731 | +37.27% | $2,787,028 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.37% | 72,918 | +72,918 | +100.00% | $2,380,044 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.37% | 90,084 | +90,084 | +100.00% | $2,373,713 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 3,639 | -100,500 | -96.51% | $2,366,587 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.25% | 25,000 | +25,000 | +100.00% | $1,648,500 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.25% | 28,159 | -103,362 | -78.59% | $1,627,590 |
| CANTALOUPE INC | CTLP | Technology | 0.24% | 146,736 | -133,627 | -47.66% | $1,586,216 |
| CAMBRIA ETF TR | TAIL | Other | 0.23% | 128,015 | +128,015 | +100.00% | $1,499,056 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.19% | 78,191 | +78,191 | +100.00% | $1,205,705 |
| NASDAQ INC | NDAQ | Financial Services | 0.17% | 13,138 | +13,138 | +100.00% | $1,115,285 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.17% | 11,010 | +11,010 | +100.00% | $1,070,723 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.15% | 101,171 | +101,171 | +100.00% | $999,569 |
| ABIVAX SA | ABVX | Healthcare | 0.13% | 7,500 | +3,500 | +87.50% | $835,125 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.13% | 34,317 | - | - | $819,490 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 7,953 | -6,164 | -43.66% | $764,681 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 3,894 | -5,227 | -57.31% | $679,114 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.10% | 6,586 | - | - | $672,957 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.08% | 25,000 | +25,000 | +100.00% | $519,000 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.07% | 27,663 | - | - | $473,591 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.07% | 12,513 | +12,513 | +100.00% | $423,690 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 450 | +450 | +100.00% | $413,897 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 888 | +888 | +100.00% | $161,998 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.02% | 1,058 | -3,037 | -74.16% | $99,431 |
| GALECTIN THERAPEUTICS INC | GALT | Healthcare | 0.01% | 19,324 | +19,324 | +100.00% | $53,914 |
| ACCENDRA HEALTH INC | OMI | Healthcare | 0.01% | 22,373 | +22,373 | +100.00% | $51,010 |
| PULMONX CORP | LUNG | Healthcare | 0.01% | 38,598 | +28,492 | +281.93% | $49,791 |
| BIOMEA FUSION INC | BMEA | Healthcare | 0.01% | 32,472 | +32,472 | +100.00% | $49,682 |
| FUTUREFUEL CORP | FF | Basic Materials | 0.01% | 12,782 | +12,782 | +100.00% | $49,211 |
| OUTLOOK THERAPEUTICS INC | OTLK | Healthcare | 0.01% | 232,546 | +232,546 | +100.00% | $47,858 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Healthcare | 0.01% | 13,527 | +13,527 | +100.00% | $47,480 |
| TORRID HLDGS INC | CURV | Consumer Cyclical | 0.01% | 26,011 | +26,011 | +100.00% | $46,300 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | Healthcare | 0.01% | 29,194 | +29,194 | +100.00% | $46,127 |
| W & T OFFSHORE INC | WTI | Energy | 0.01% | 13,453 | +723 | +5.68% | $45,875 |
| FILANA THERAPEUTICS INC | SAVA | Healthcare | 0.01% | 27,107 | +27,107 | +100.00% | $45,811 |
| INOVIO PHARMACEUTICALS INC | INO | Healthcare | 0.01% | 26,317 | +26,317 | +100.00% | $45,792 |
| OMNIAB INC | OABI | Healthcare | 0.01% | 29,062 | +29,062 | +100.00% | $45,627 |
| INVIVYD INC | IVVD | Healthcare | 0.01% | 34,698 | +34,698 | +100.00% | $45,107 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.01% | 15,329 | +15,329 | +100.00% | $45,067 |
| PRECIGEN INC | PGEN | Healthcare | 0.01% | 11,608 | +11,608 | +100.00% | $44,923 |
| MAXCYTE INC | MXCT | Healthcare | 0.01% | 63,591 | +63,591 | +100.00% | $44,673 |
| NKARTA INC | NKTX | Healthcare | 0.01% | 21,131 | +21,131 | +100.00% | $44,586 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.01% | 31,932 | +31,932 | +100.00% | $44,385 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.01% | 10,836 | -109,164 | -90.97% | $44,103 |
| JELD-WEN HLDG INC | JELD | Industrials | 0.01% | 35,152 | +35,152 | +100.00% | $43,588 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.01% | 16,014 | +16,014 | +100.00% | $43,558 |
| DOCGO INC | DCGO | Healthcare | 0.01% | 68,750 | +47,617 | +225.32% | $43,251 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 0.01% | 14,018 | +14,018 | +100.00% | $43,035 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.01% | 53,399 | +53,399 | +100.00% | $42,725 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.01% | 17,473 | +17,473 | +100.00% | $42,285 |
| TSCAN THERAPEUTICS INC | TCRX | Healthcare | 0.01% | 41,740 | +41,740 | +100.00% | $42,157 |
| PETCO HEALTH & WELLNESS CO I | WOOF | Consumer Cyclical | 0.01% | 15,027 | +15,027 | +100.00% | $41,775 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 0.01% | 16,829 | +16,829 | +100.00% | $41,736 |
| KRISPY KREME INC | DNUT | Consumer Defensive | 0.01% | 12,239 | +12,239 | +100.00% | $41,490 |
| ALX ONCOLOGY HLDGS INC | ALXO | Healthcare | 0.01% | 20,623 | +5,148 | +33.27% | $41,349 |
| 1 800 FLOWERS COM INC | FLWS | Consumer Cyclical | 0.01% | 13,589 | +13,589 | +100.00% | $41,311 |
| PDS BIOTECHNOLOGY CORP | PDSB | Healthcare | 0.01% | 67,507 | +67,507 | +100.00% | $40,842 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 0.01% | 10,395 | +10,395 | +100.00% | $40,333 |
| PRELUDE THERAPEUTICS INC | PRLD | Healthcare | 0.01% | 11,699 | +11,699 | +100.00% | $40,011 |
| OCUGEN INC | OCGN | Healthcare | 0.01% | 21,938 | +21,938 | +100.00% | $39,708 |
| CERUS CORP | CERS | Healthcare | 0.01% | 21,538 | +21,538 | +100.00% | $39,199 |
| CARIBOU BIOSCIENCES INC | CRBU | Healthcare | 0.01% | 20,612 | +20,612 | +100.00% | $39,163 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 0.01% | 23,018 | +23,018 | +100.00% | $38,900 |
| JASPER THERAPEUTICS INC | JSPR | Healthcare | 0.01% | 44,165 | +44,165 | +100.00% | $38,697 |
| BLACK DIAMOND THERAPEUTICS I | BDTX | Healthcare | 0.01% | 17,806 | +17,806 | +100.00% | $37,927 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.01% | 11,011 | +11,011 | +100.00% | $37,768 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.01% | 11,502 | +11,502 | +100.00% | $37,727 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.01% | 114,766 | +114,766 | +100.00% | $37,701 |
| TTEC HLDGS INC | TTEC | Technology | 0.01% | 15,029 | +15,029 | +100.00% | $37,573 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.01% | 14,157 | +2,685 | +23.40% | $37,233 |
| EVOLENT HEALTH INC | EVH | Healthcare | 0.01% | 16,281 | +16,281 | +100.00% | $37,121 |
| BRC INC | BRCC | Consumer Defensive | 0.01% | 47,605 | +47,605 | +100.00% | $36,951 |
| ALTIMMUNE INC | ALT | Healthcare | 0.01% | 11,850 | +11,850 | +100.00% | $36,498 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 727 | +727 | +100.00% | $36,495 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.01% | 51,344 | +51,344 | +100.00% | $35,551 |
| AEMETIS INC | AMTX | Energy | 0.01% | 11,110 | +11,110 | +100.00% | $35,441 |
| EMPIRE PETE CORP | EP | Energy | 0.01% | 11,967 | +11,967 | +100.00% | $35,422 |
Nine Masts Capital Ltd Options Holdings in Q1 2026
85 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 540,000 | $2,923,400 |
| Q1 2026 | ZS | Zscaler, Inc. | PUT | 37,000 | $2,876,650 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 54,000 | $2,016,125 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 21,200 | $1,997,073 |
| Q1 2026 | COP | ConocoPhillips | CALL | 88,600 | $1,718,840 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 32,000 | $1,408,000 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 30,500 | $1,357,250 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 1,134,300 | $1,339,159 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 55,800 | $1,333,735 |
| Q1 2026 | COP | ConocoPhillips | PUT | 100,000 | $1,207,500 |
| Q1 2026 | MDB | MongoDB, Inc. | PUT | 7,500 | $1,116,000 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 50,300 | $1,033,498 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 27,000 | $1,011,150 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 78,000 | $998,650 |
| Q1 2026 | VLO | Valero Energy Corporation | CALL | 12,900 | $875,270 |
| Q1 2026 | NIO | NIO Inc. | PUT | 650,000 | $864,500 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 11,000 | $802,450 |
| Q1 2026 | COF | Capital One Financial Corporati | PUT | 11,500 | $781,425 |
| Q1 2026 | AMT | American Tower Corporation (REI | PUT | 50,000 | $770,000 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 29,400 | $752,415 |
| Q1 2026 | F | Ford Motor Company | PUT | 251,500 | $741,040 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 23,000 | $700,350 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 12,100 | $683,210 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 148,400 | $609,870 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 176,000 | $580,800 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 44,300 | $577,493 |
| Q1 2026 | APP | Applovin Corporation | PUT | 4,000 | $553,400 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 23,000 | $551,200 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 137,000 | $534,300 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 10,400 | $520,000 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 68,000 | $494,700 |
| Q1 2026 | FANG | Diamondback Energy, Inc. | CALL | 20,000 | $482,230 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 15,900 | $472,230 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 75,500 | $457,025 |
| Q1 2026 | SLAB | Silicon Laboratories, Inc. | PUT | 113,000 | $456,000 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 8,700 | $442,830 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 70,000 | $428,050 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 15,800 | $375,183 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 15,000 | $375,000 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 4,000 | $362,400 |
| Q1 2026 | XPEV | XPeng Inc. | CALL | 126,700 | $355,394 |
| Q1 2026 | F | Ford Motor Company | CALL | 385,300 | $348,336 |
| Q1 2026 | VLO | Valero Energy Corporation | PUT | 35,000 | $343,000 |
| Q1 2026 | FUTU | Futu Holdings Limited | PUT | 10,000 | $305,500 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 35,300 | $295,773 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 6,600 | $295,680 |
| Q1 2026 | FITB | Fifth Third Bancorp | CALL | 83,800 | $272,210 |
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 20,000 | $256,500 |
| Q1 2026 | D | Dominion Energy, Inc. | CALL | 41,600 | $249,600 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 8,500 | $247,123 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 100,000 | $245,000 |
| Q1 2026 | DRI | Darden Restaurants, Inc. | CALL | 15,800 | $241,740 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | CALL | 29,200 | $237,980 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 68,200 | $235,290 |
| Q1 2026 | FITB | Fifth Third Bancorp | PUT | 46,000 | $227,700 |
| Q1 2026 | PLD | Prologis, Inc. | CALL | 14,800 | $215,340 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 4,000 | $208,800 |
| Q1 2026 | AMT | American Tower Corporation (REI | CALL | 33,000 | $207,900 |
| Q1 2026 | D | Dominion Energy, Inc. | PUT | 42,000 | $180,600 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 12,000 | $174,000 |
| Q1 2026 | MET | MetLife, Inc. | PUT | 24,000 | $165,600 |
| Q1 2026 | FANG | Diamondback Energy, Inc. | PUT | 20,000 | $165,000 |
| Q1 2026 | TLN | Talen Energy | PUT | 2,000 | $159,400 |
| Q1 2026 | SHEL | Shell PLC | CALL | 6,300 | $154,980 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | PUT | 71,500 | $148,150 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 2,500 | $137,750 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 10,000 | $125,250 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 11,000 | $107,250 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 10,500 | $103,950 |
| Q1 2026 | APP | Applovin Corporation | CALL | 1,100 | $98,395 |
| Q1 2026 | FUTU | Futu Holdings Limited | CALL | 4,300 | $93,848 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 369,000 | $77,675 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | CALL | 70,000 | $73,850 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 420,000 | $52,500 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 12,300 | $51,353 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 25,000 | $48,750 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 7,500 | $47,063 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 88,000 | $43,560 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 63,000 | $41,265 |
| Q1 2026 | TLN | Talen Energy | CALL | 3,400 | $34,970 |
| Q1 2026 | XPEV | XPeng Inc. | PUT | 5,000 | $27,250 |
| Q1 2026 | SHEL | Shell PLC | PUT | 10,000 | $14,750 |
| Q1 2026 | CTLP | Cantaloupe, Inc. | PUT | 100,000 | $12,500 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 17,100 | $7,050 |
| Q1 2026 | SEE | Sealed Air Corporation | CALL | 50,000 | $1,250 |
Notional value represents the total exposure of the options position.