NINE Masts Capital Ltd
NINE Masts Capital Ltd reported 87 US-listed holdings worth $713.8 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 (43.5%), HDFC Bank Limited (14.1%) and Warner Bros Discovery Inc. (4.2%). Against the quarter before, it opened 51 positions, added to 15, trimmed 16 and sold out of 119.
Reported holdings$713.8M+58.2% on Q1 2026
Positions87-68 on Q1 2026
The largest ten80.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +40.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 51Added 15Held 5Trimmed 16Sold out 119
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 51
- Barclays plc BCS$13.3 million
- Roku, Inc. ROKU$11.5 million
- Lloyds Banking Group plc LYG$8.1 million
- Chart Inds Inc. GTLS$6.4 million
- Topbuild Corp. BLD$6.0 million
- KT Corp. KT$3.9 million
- ConocoPhillips COP$2.5 million
- Palantir Technologies Inc. PLTR$2.0 million
and 43 more in the table below
Added to 15
- SPDR S&P 500 SPY+412,035 shares · +11323%
- HDFC Bank Limited HDB+2.0 million shares · +105%
- Kenvue Inc. KVUE+445,124 shares · +72%
- Txnm Energy Inc. TXNM+38,040 shares · +38%
- Warner Bros Discovery Inc. WBD+58,192 shares · +5%
- PDD Holdings Inc. PDD+17,138 shares · +260%
- Nasdaq, Inc. NDAQ+13,992 shares · +107%
- Digitalbridge Group Inc. DBRG+68,909 shares · +88%
and 7 more in the table below
Trimmed 16
- Alphabet Inc. GOOG-230,884 shares · -97%
- ASE Technology Holding Co., Ltd. ASX-619,021 shares · -80%
- Webster Finl Corp. WBS-182,273 shares · -62%
- AES Corp. AES-896,117 shares · -91%
- Norfolk Southern Corp. NSC-34,145 shares · -40%
- Silicon Laboratories Inc. SLAB-25,620 shares · -21%
- Valaris Ltd. VAL-35,000 shares · -57%
- Electronic Arts Inc EA-9,680 shares · -9%
and 8 more in the table below
Sold out of 119
- Invesco QQQ Trust QQQ$19.1 million last quarter
- Hologic Inc. HOLX$17.0 million last quarter
- Clearwater Analytics Hldgs I CWAN$13.8 million last quarter
- Apellis Pharmaceuticals Inc. APLS$3.9 million last quarter
- Brookfield Renewable Partner BEP$2.4 million last quarter
- Cantaloupe Inc. CTLP$1.6 million last quarter
- Cambria ETF Trust TAIL$1.5 million last quarter
- Revolution Medicines, Inc. RVMD$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 415.7K | $310.4 million | 43.49% | +412.0K |
| HDFC Bank Limited HDB | 3.9M | $100.9 million | 14.13% | +2.0M |
| Warner Bros Discovery Inc. WBD | 1.1M | $29.9 million | 4.19% | +58.2K |
| Fox Corp. FOX | 635.5K | $29.8 million | 4.17% | no change |
| Silicon Laboratories Inc. SLAB | 93.7K | $20.5 million | 2.87% | -25.6K |
| Kenvue Inc. KVUE | 1.1M | $20.3 million | 2.84% | +445.1K |
| Electronic Arts Inc EA | 97.5K | $20.0 million | 2.80% | -9.7K |
| Norfolk Southern Corp. NSC | 51.2K | $16.1 million | 2.26% | -34.1K |
| Barclays plc BCS | 494.0K | $13.3 million | 1.86% | new |
| Qorvo, Inc. QRVO | 130.0K | $12.1 million | 1.70% | +5.3K |
| Roku, Inc. ROKU | 83.0K | $11.5 million | 1.61% | new |
| Webster Finl Corp. WBS | 111.1K | $8.5 million | 1.19% | -182.3K |
| Lloyds Banking Group plc LYG | 1.4M | $8.1 million | 1.13% | new |
| JD.com, Inc. JD | 314.3K | $8.0 million | 1.12% | no change |
| Txnm Energy Inc. TXNM | 138.5K | $7.9 million | 1.10% | +38.0K |
| Penumbra Inc. PEN | 23.3K | $7.3 million | 1.03% | -479 |
| ASE Technology Holding Co., Ltd. ASX | 158.2K | $7.1 million | 1.00% | -619.0K |
| Chart Inds Inc. GTLS | 30.5K | $6.4 million | 0.89% | new |
| Topbuild Corp. BLD | 14.0K | $6.0 million | 0.84% | new |
| Brighthouse Financial, Inc. BHF | 69.8K | $4.4 million | 0.62% | -1.0K |
| KT Corp. KT | 228.6K | $3.9 million | 0.55% | new |
| Unifirst Corp. UNF | 13.1K | $3.5 million | 0.48% | +2.0K |
| Renew Energy Global PLC RNW | 467.6K | $2.9 million | 0.41% | -163.2K |
| Janus Henderson Group PLC JHG | 54.3K | $2.8 million | 0.39% | no change |
| Zim Integrated Shipping Serv ZIM | 103.1K | $2.7 million | 0.38% | +13.0K |
| Zillow Group, Inc. Z | 83.6K | $2.6 million | 0.37% | -1.4K |
| ConocoPhillips COP | 23.8K | $2.5 million | 0.35% | new |
| NIO Inc. NIO | 474.5K | $2.4 million | 0.34% | no change |
| Digitalbridge Group Inc. DBRG | 147.1K | $2.3 million | 0.33% | +68.9K |
| Nasdaq, Inc. NDAQ | 27.1K | $2.1 million | 0.30% | +14.0K |
| Alphabet Inc. GOOG | 8.0K | $2.0 million | 0.28% | -230.9K |
| Palantir Technologies Inc. PLTR | 17.1K | $2.0 million | 0.28% | new |
| NorthWestern Energy Group, Inc. NWE | 27.5K | $2.0 million | 0.28% | +2.5K |
| Valaris Ltd. VAL | 26.9K | $1.9 million | 0.27% | -35.0K |
| PDD Holdings Inc. PDD | 23.7K | $1.8 million | 0.25% | +17.1K |
| NextEra Energy Inc. NEE | 20.3K | $1.8 million | 0.25% | new |
| Pfizer Inc. PFE | 68.2K | $1.6 million | 0.23% | new |
| PureCycle Technologies, Inc. PCT | 185.0K | $1.5 million | 0.21% | new |
| Apogee Therapeutics Inc. APGE | 9.4K | $1.2 million | 0.17% | new |
| Avanos Med Inc. AVNS | 50.0K | $1.2 million | 0.17% | new |
| AES Corp. AES | 83.8K | $1.2 million | 0.17% | -896.1K |
| Essential Utilities, Inc. WTRG | 30.0K | $1.1 million | 0.16% | new |
| Two Harbors Invesm TWO | 90.6K | $1.1 million | 0.16% | new |
| Talen Energy Corp. TLN | 2.5K | $960,650 | 0.13% | +2.4K |
| Ryanair Holdings PLC RYAAY | 14.5K | $936,479 | 0.13% | -13.7K |
| Constellation Energy Corp. CEG | 3.6K | $895,125 | 0.13% | new |
| Microsoft Corp. MSFT | 2.1K | $766,183 | 0.11% | new |
| Woodside Energy Group Ltd. WDS | 34.3K | $663,004 | 0.09% | no change |
| Beazer Homes USA Inc. BZH | 21.5K | $604,057 | 0.08% | new |
| Chevron Corp. CVX | 3.6K | $589,774 | 0.08% | new |
| MongoDB, Inc. MDB | 1.7K | $578,084 | 0.08% | new |
| International Mny Express in IMXI | 39.2K | $566,324 | 0.08% | new |
| LiveRamp Holdings, Inc. RAMP | 14.3K | $536,972 | 0.08% | new |
| Select Sector SPDR Trust XLE | 9.8K | $520,266 | 0.07% | new |
| Southern Copper Corp. SCCO | 3.0K | $514,416 | 0.07% | new |
| Inmode Ltd INMD | 30.0K | $438,600 | 0.06% | new |
| Amcor plc AMCR | 9.8K | $425,003 | 0.06% | -2.2K |
| Barrick Mining Corp B | 11.3K | $415,343 | 0.06% | new |
| Newmont Corp. NEM | 4.4K | $412,921 | 0.06% | new |
| Vera Therapeutics Inc. VERA | 9.4K | $404,813 | 0.06% | new |
| Freeport-McMoRan Inc. FCX | 6.3K | $397,402 | 0.06% | new |
| Axalta Coating Systems Ltd. AXTA | 11.5K | $392,675 | 0.06% | new |
| Salesforce, Inc. CRM | 2.5K | $387,577 | 0.05% | new |
| Vale S.A. VALE | 25.3K | $380,978 | 0.05% | new |
| Wheaton Precious Metals Corp. WPM | 3.3K | $367,286 | 0.05% | new |
| Cameco Corp. CCJ | 3.2K | $328,600 | 0.05% | new |
| Uber Technologies, Inc. UBER | 4.3K | $312,236 | 0.04% | +4.2K |
| New Fortress Energy Inc. NFE | 838.0K | $304,278 | 0.04% | new |
| Futu Hldgs Ltd FUTU | 3.1K | $286,094 | 0.04% | new |
| Inhibrx Biosciences, Inc. INBX | 3.0K | $284,250 | 0.04% | new |
| Steel Dynamics Inc. STLD | 1.2K | $278,335 | 0.04% | new |
| Arcelormittal SA Luxembourg MT | 4.6K | $277,614 | 0.04% | new |
| Nucor Corp. NUE | 1.2K | $276,433 | 0.04% | new |
| Qiagen NV Ord Shares QGEN | 7.0K | $273,700 | 0.04% | -5.5K |
| Kinross Gold Corp. KGC | 11.6K | $273,496 | 0.04% | new |
| American Tower Corp. AMT | 1.5K | $245,355 | 0.03% | new |
| Charles Schwab Corp. SCHW | 2.4K | $223,570 | 0.03% | +1.4K |
| Ventas, Inc. VTR | 2.5K | $222,000 | 0.03% | new |
| AppLovin Corp. APP | 426 | $219,488 | 0.03% | new |
| Sasol Ltd SSL | 20.0K | $196,400 | 0.03% | new |
| Commscope Hldg Co. Inc. VISN | 15.0K | $191,700 | 0.03% | new |
| ServiceNow, Inc. NOW | 1.8K | $181,285 | 0.03% | new |
| Abivax SA ABVX | 998 | $132,993 | 0.02% | -6.5K |
| Payoneer Global Inc. PAYO | 13.5K | $96,070 | 0.01% | new |
| Vox Royalty Corp. VOXR | 16.8K | $79,582 | 0.01% | new |
| Gold Royalty Corp. GROY | 27.7K | $76,535 | 0.01% | new |
| Zscaler, Inc. ZS | 166 | $23,431 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 119 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 11.0K | $47.1 million |
| Palo Alto Networks Inc. PANW | Calls | 358 | $6.6 million |
| Alphabet Inc. GOOGL | Calls | 509 | $3.6 million |
| Palantir Technologies Inc. PLTR | Puts | 670 | $3.3 million |
| ConocoPhillips COP | Puts | 1.0K | $2.4 million |
| Warner Bros Discovery Inc. WBD | Puts | 13.3K | $2.0 million |
| Zscaler, Inc. ZS | Puts | 250 | $1.9 million |
| Tesla, Inc. TSLA | Calls | 200 | $1.5 million |
| Meta Platforms, Inc. META | Puts | 155 | $1.5 million |
| Shopify Inc. SHOP | Puts | 490 | $1.5 million |
| Broadcom Inc. AVGO | Calls | 142 | $1.3 million |
| Alphabet Inc. GOOGL | Puts | 795 | $1.2 million |
| Chevron Corp. CVX | Puts | 680 | $1.0 million |
| NIO Inc. NIO | Puts | 6.5K | $958,750 |
| Valero Energy Corp. VLO | Calls | 129 | $945,755 |
| Uber Technologies, Inc. UBER | Puts | 920 | $938,800 |
| Rivian Automotive, Inc. RIVN | Calls | 1.8K | $911,295 |
| PDD Holdings Inc. PDD | Puts | 300 | $891,750 |
| CrowdStrike Holdings, Inc. CRWD | Calls | 25 | $871,563 |
| Shopify Inc. SHOP | Calls | 592 | $832,810 |
| Tesla, Inc. TSLA | Puts | 260 | $816,250 |
| Ford Motor Co. F | Calls | 3.7K | $787,246 |
| MongoDB, Inc. MDB | Puts | 75 | $697,125 |
| Futu Hldgs Ltd FUTU | Puts | 120 | $677,700 |
| Fifth Third Bancorp FITB | Calls | 626 | $563,400 |
| NVIDIA Corp. NVDA | Calls | 158 | $533,670 |
| Constellation Energy Corp. CEG | Puts | 80 | $472,400 |
| Palantir Technologies Inc. PLTR | Calls | 624 | $457,880 |
| Ford Motor Co. F | Puts | 2.5K | $448,980 |
| Dominion Energy, Inc. D | Calls | 416 | $440,960 |
| NVIDIA Corp. NVDA | Puts | 270 | $428,400 |
| Coherent Corp. COHR | Calls | 55 | $426,525 |
| Rivian Automotive, Inc. RIVN | Puts | 1.9K | $419,245 |
| Uber Technologies, Inc. UBER | Calls | 624 | $390,000 |
| Select Sector SPDR Trust XLE | Puts | 1.5K | $348,412 |
| Salesforce, Inc. CRM | Puts | 70 | $341,600 |
| Chevron Corp. CVX | Calls | 305 | $331,688 |
| Charles Schwab Corp. SCHW | Puts | 330 | $315,450 |
| ConocoPhillips COP | Calls | 886 | $299,025 |
| Ciena Corp. CIEN | Calls | 30 | $298,500 |
| Select Sector SPDR Trust XLE | Calls | 443 | $294,138 |
| AppLovin Corp. APP | Puts | 40 | $294,000 |
| Darden Restaurants Inc. DRI | Calls | 158 | $261,490 |
| SPDR S&P 500 SPY | Puts | 850 | $249,050 |
| Diamondback Energy, Inc. FANG | Calls | 257 | $242,550 |
| Palo Alto Networks Inc. PANW | Puts | 540 | $241,740 |
| Broadcom Inc. AVGO | Puts | 90 | $240,400 |
| Microsoft Corp. MSFT | Puts | 45 | $227,813 |
| Charles Schwab Corp. SCHW | Calls | 423 | $219,960 |
| Salesforce, Inc. CRM | Calls | 219 | $218,010 |
| Zscaler, Inc. ZS | Calls | 233 | $215,525 |
| Prologis, Inc. PLD | Calls | 148 | $207,940 |
| Abivax SA ABVX | Calls | 93 | $196,000 |
| SPDR Ser Trust XBI | Calls | 69 | $190,785 |
| ServiceNow, Inc. NOW | Puts | 60 | $179,400 |
| XPeng Inc. XPEV | Calls | 1.5K | $163,938 |
| CrowdStrike Holdings, Inc. CRWD | Puts | 70 | $161,100 |
| Diamondback Energy, Inc. FANG | Puts | 200 | $156,000 |
| AppLovin Corp. APP | Calls | 11 | $153,835 |
| Silicon Laboratories Inc. SLAB | Puts | 1.2K | $153,575 |
| Electronic Arts Inc EA | Puts | 600 | $147,000 |
| Constellation Energy Corp. CEG | Calls | 66 | $132,660 |
| Valero Energy Corp. VLO | Puts | 350 | $126,000 |
| XPeng Inc. XPEV | Puts | 150 | $114,000 |
| Brighthouse Financial, Inc. BHF | Puts | 720 | $112,050 |
| Meta Platforms, Inc. META | Calls | 19 | $106,163 |
| Dominion Energy, Inc. D | Puts | 630 | $100,800 |
| Microsoft Corp. MSFT | Calls | 50 | $84,875 |
| Fifth Third Bancorp FITB | Puts | 700 | $82,250 |
| PDD Holdings Inc. PDD | Calls | 200 | $36,200 |
| Futu Hldgs Ltd FUTU | Calls | 43 | $20,210 |
| SPDR Ser Trust XBI | Puts | 100 | $18,100 |
| Brighthouse Financial, Inc. BHF | Calls | 10 | $5,100 |
| Silicon Laboratories Inc. SLAB | Calls | 20 | $3,050 |
| Pfizer Inc. PFE | Calls | 100 | $2,050 |
75 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.