Nine Masts Capital Ltd Q2 2026 Portfolio Activity: Significant Buys and Sells Observed

Nine Masts Capital Ltd has released its portfolio data for the period ending June 30th, 2026. The fund's total value stands at $710 million (approx £548m), reflecting activity observed during this quarter.

ETF holdings remain a cornerstone of Nine Masts Capital Ltd's strategy, with SPY continuing to be the largest position in their portfolio, accounting for 34.54% allocation and showing substantial growth through an increase in shares held (change_percent_from_prior_period: +11322.75%).

In Financial Services, Nine Masts Capital Ltd demonstrated strong buying interest, notably increasing its stake in HDFC BANK LTD (HDB) by 105.47% through a significant share purchase. This substantial growth was also seen in BARCLAYS PLC (BCS), which saw shares increase by 100.0%, and LLOYDS BANKING GROUP PLC (LYG), representing full position initiation.

Across other sectors, the investor showed targeted buying activity during Q2 2026. This included a new investment in KENVUE INC (KVUE) with shares bought at 100%, an increase in BARCLAYS PLC (BCS) allocation by initiating a position, and additions to positions like ROKU INC (ROKU), DIGITALBRIDGE GROUP INC (DBRG), and NEW FORTRESS ENERGY INC (NFE).

Conversely, the portfolio also reflected strategic selling or reduction activities. Positions in SILICON LABORATORIES INC (SLAB) decreased by 21.46%, NORFOLK SOUTHN CORP (NSC) saw a significant sell reducing its allocation drastically (-91.45%), and WEBSTER FINL CORP (WBS) was reduced substantially (-62.14%). Furthermore, the investor completely exited their position in ASE TECHNOLOGY HLDG CO LTD (ASX), which experienced an 83.0% reduction.

Technology sector holdings saw a mix of activity; while SILICON LABORATORIES INC (SLAB) was sold from, BARCLAYS PLC (BCS) and KENVUE INC (KVUE) were noted as new positions or significant additions during the quarter.