NINE MASTS CAPITAL Ltd
13F Reported Value
ⓘ$994.7M
incl. option notional
Equity Holdings
ⓘ$898.7M
Option Notional
ⓘ$96.0M
$25.1M puts / $70.9M calls
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NINE MASTS CAPITAL Ltd disclosed 170 positions worth $994.7M in its Form 13F-HR for Q2 2026 — $898.7M in common stock plus $96.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 34.5% of the equity portfolio, followed by $BABA and $HDB. During the quarter the fund opened 68 new positions and exited 146 — including a new stake in $SMCI. The portfolio is most concentrated in Other (35.1% of disclosed assets). All figures are sourced directly from NINE MASTS CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1569356.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$310.4M415,674 sh - —
Quality
$125.2M106,000 sh - —
Quality
$100.9M3,905,609 sh - —
Quality
$47.1M11,000 sh - 41.4
Quality
$29.9M1,123,148 sh - 64.5
Quality
$29.8M635,475 sh - 41.2
Quality
$20.5M93,749 sh - 60.3
Quality
$20.3M1,059,993 sh - 62.9
Quality
$20.0M97,511 sh - —
Quality
$16.3M16,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $310.4M | 415,674 |
 Alibaba Group Holding Ltd$BABA | — | $125.2M | 106,000 |
 HDFC BANK LTD$HDB | — | $100.9M | 3,905,609 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $47.1M | 11,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $29.9M | 1,123,148 |
 Fox Corp$FOX | 64.5 | $29.8M | 635,475 |
 SILICON LABORATORIES INC.$SLAB | 41.2 | $20.5M | 93,749 |
 Kenvue Inc.$KVUE | 60.3 | $20.3M | 1,059,993 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $20.0M | 97,511 |
 NIO Inc.$NIO | — | $16.3M | 16,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NINE MASTS CAPITAL Ltd's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$315.5M
Industrials
$198.8M
Financials
$142.9M
Technology
$83.2M
Communication Services
$75.1M
Consumer Staples
$20.3M
Utilities
$18.8M
Healthcare
$18.5M
Top Holdings — NINE MASTS CAPITAL Ltd (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $310.4M | 34.5% | NEW | — |
| 2 | $BABA | Alibaba Group Holding Ltd | $125.2M | 13.9% | +0% | — |
| 3 | $HDB | HDFC BANK LTD | $100.9M | 11.2% | +105% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $47.1M | — | -98% | — |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $29.9M | 3.3% | +5% | 41.4 |
| 6 | $FOX | Fox Corp | $29.8M | 3.3% | +0% | 64.5 |
| 7 | $SLAB | SILICON LABORATORIES INC. | $20.5M | 2.3% | -21% | 41.2 |
| 8 | $KVUE | Kenvue Inc. | $20.3M | 2.3% | +72% | 60.3 |
| 9 | $EA | ELECTRONIC ARTS INC. | $20.0M | 2.2% | -9% | 62.9 |
| 10 | $NIO | NIO Inc. | $16.3M | 1.8% | +0% | — |
| 11 |  $SMCI | Super Micro Computer, Inc. | $16.2M | 1.8% | NEW | 62 |
| 12 |  $NSC | NORFOLK SOUTHERN CORP | $16.1M | 1.8% | -40% | 63.2 |
| 13 |  $AKAM | AKAMAI TECHNOLOGIES INC | $14.6M | 1.6% | NEW | 59.5 |
| 14 |  $BCS | BARCLAYS PLC | $13.3M | 1.5% | NEW | — |
| 15 |  $QRVO | Qorvo, Inc. | $12.1M | 1.4% | +4% | 59.1 |
| 16 |  $ROKU | ROKU, INC | $11.5M | 1.3% | NEW | 66.7 |
| 17 |  $WBS | WEBSTER FINANCIAL CORP | $8.5M | 0.9% | -62% | 63.3 |
| 18 |  $LYG | Lloyds Banking Group plc | $8.1M | 0.9% | NEW | — |
| 19 |  $JD | JD.com, Inc. | $8.0M | 0.9% | +0% | — |
| 20 |  $TXNM | TXNM ENERGY INC | $7.9M | 0.9% | +38% | 52.8 |
| 21 |  $PEN | Penumbra Inc | $7.3M | 0.8% | -2% | 67.1 |
| 22 |  $ASX | ASE Technology Holding Co., Ltd. | $7.1M | 0.8% | -80% | — |
| 23 |  $PANWCALL | Palo Alto Networks Inc | $6.6M | — | -99% | 65.5 |
| 24 |  $GTLS | CHART INDUSTRIES INC | $6.4M | 0.7% | NEW | 49 |
| 25 |  $BLD | QXO Insulation, LLC | $6.0M | 0.7% | NEW | 56.4 |
| 26 |  $IRTC | iRhythm Holdings, Inc. | $5.5M | 0.6% | NEW | 54.8 |
| 27 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $4.6M | 0.5% | NEW | — |
| 28 |  $BHF | Brighthouse Financial, Inc. | $4.4M | 0.5% | -1% | 68.4 |
| 29 |  $KT | KT CORP | $3.9M | 0.4% | NEW | — |
| 30 |  $GOOGCALL | Alphabet Inc. | $3.6M | — | -97% | 78.2 |
| 31 |  $UNF | UNIFIRST CORP | $3.5M | 0.4% | +18% | 48 |
| 32 |  $PLTRPUT | Palantir Technologies Inc. | $3.3M | — | -99% | 84.6 |
| 33 |  $RNW | ReNew Energy Global plc | $2.9M | 0.3% | -26% | — |
| 34 |  $JHG | Janus Henderson Group Ltd. | $2.8M | 0.3% | +0% | — |
| 35 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.7M | 0.3% | +14% | — |
| 36 |  $Z | ZILLOW GROUP, INC. | $2.6M | 0.3% | -2% | 58.5 |
| 37 |  $COP | CONOCOPHILLIPS | $2.5M | 0.3% | NEW | 70.2 |
| 38 |  $TCOM | Trip.com Group Ltd | $2.5M | 0.3% | NEW | — |
| 39 | $NIO | NIO Inc. | $2.4M | 0.3% | +0% | — |
| 40 | $COPPUT | CONOCOPHILLIPS | $2.4M | — | -99% | 70.2 |
| 41 |  $DBRG | DigitalBridge Group, Inc. | $2.3M | 0.3% | +88% | 36.5 |
| 42 |  $NDAQ | NASDAQ, INC. | $2.1M | 0.2% | +107% | 76.7 |
| 43 |  $GOOGL | Alphabet Inc. | $2.0M | 0.2% | -97% | 78.2 |
| 44 | $PLTR | Palantir Technologies Inc. | $2.0M | 0.2% | NEW | 84.6 |
| 45 |  $NWE | NorthWestern Energy Group, Inc. | $2.0M | 0.2% | +10% | 46.9 |
| 46 | $WBDPUT | Warner Bros. Discovery, Inc. | $2.0M | — | -99% | 41.4 |
| 47 |  $VAL | Valaris Ltd | $1.9M | 0.2% | -57% | — |
| 48 |  $ZSPUT | Zscaler, Inc. | $1.9M | — | -99% | 63.7 |
| 49 |  $PDD | PDD Holdings Inc. | $1.8M | 0.2% | +260% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.2% | NEW | 64.6 |
| 51 |  $PFE | PFIZER INC | $1.6M | 0.2% | NEW | 62 |
| 52 |  $TSLACALL | Tesla, Inc. | $1.5M | — | -98% | 53.9 |
| 53 |  $PCT | PureCycle Technologies, Inc. | $1.5M | 0.2% | NEW | 15.8 |
| 54 |  $METAPUT | Meta Platforms, Inc. | $1.5M | — | -99% | 79.6 |
| 55 |  $SHOPPUT | SHOPIFY INC. | $1.5M | — | -98% | 64.9 |
| 56 |  $AVGOCALL | Broadcom Inc. | $1.3M | — | -98% | 84.5 |
| 57 |  $APGE | Apogee Therapeutics, Inc. | $1.2M | 0.1% | NEW | — |
| 58 |  $AVNS | AVANOS MEDICAL, INC. | $1.2M | 0.1% | NEW | 36.1 |
| 59 |  $AES | AES CORP | $1.2M | 0.1% | -91% | 58.6 |
| 60 | $GOOGPUT | Alphabet Inc. | $1.2M | — | -98% | 78.2 |
| 61 |  $WTRG | Essential Utilities, Inc. | $1.1M | 0.1% | NEW | 68.1 |
| 62 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $1.1M | 0.1% | NEW | — |
| 63 |  $CVXPUT | CHEVRON CORP | $1.0M | — | -99% | 62.8 |
| 64 |  $TLN | Talen Energy Corp | $960,650 | 0.1% | +2876% | 57.2 |
| 65 | $NIOPUT | NIO Inc. | $958,750 | — | -99% | — |
| 66 |  $VLOCALL | VALERO ENERGY CORP/TX | $945,755 | — | -99% | 57.8 |
| 67 |  $UBERPUT | Uber Technologies, Inc | $938,800 | — | -99% | 73.5 |
| 68 |  $RYAAY | RYANAIR HOLDINGS PLC | $936,479 | 0.1% | -49% | — |
| 69 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $911,295 | — | -99% | 35.9 |
| 70 |  $CEG | Constellation Energy Corp | $895,125 | 0.1% | NEW | 59.4 |
| 71 | $PDDPUT | PDD Holdings Inc. | $891,750 | — | -98% | — |
| 72 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $871,563 | — | -99% | 67.7 |
| 73 | $SHOPCALL | SHOPIFY INC. | $832,810 | — | -99% | 64.9 |
| 74 | $TSLAPUT | Tesla, Inc. | $816,250 | — | -98% | 53.9 |
| 75 |  $FCALL | FORD MOTOR CO | $787,246 | — | -99% | 54.9 |
| 76 |  $MSFT | MICROSOFT CORP | $766,183 | 0.1% | NEW | 79.8 |
| 77 |  $MDBPUT | MongoDB, Inc. | $697,125 | — | -99% | 68.8 |
| 78 |  $FUTUPUT | Futu Holdings Ltd | $677,700 | — | -99% | — |
| 79 |  $WDS | WOODSIDE ENERGY GROUP LTD | $663,004 | 0.1% | +0% | — |
| 80 |  $BZH | BEAZER HOMES USA INC | $604,057 | 0.1% | NEW | 30.9 |
| 81 | $CVX | CHEVRON CORP | $589,774 | 0.1% | NEW | 62.8 |
| 82 | $MDB | MongoDB, Inc. | $578,084 | 0.1% | NEW | 68.8 |
| 83 |  $IMXI | International Money Express, Inc. | $566,324 | 0.1% | NEW | 36.8 |
| 84 |  $FITBCALL | FIFTH THIRD BANCORP | $563,400 | — | -99% | 63.2 |
| 85 |  $RAMP | LiveRamp Holdings, Inc. | $536,972 | 0.1% | NEW | 61.3 |
| 86 |  $NVDACALL | NVIDIA CORP | $533,670 | — | -99% | 85.9 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $520,266 | 0.1% | NEW | — |
| 88 |  $SCCO | SOUTHERN COPPER CORP/ | $514,416 | 0.1% | NEW | 83.1 |
| 89 | $CEGPUT | Constellation Energy Corp | $472,400 | — | -98% | 59.4 |
| 90 | $PLTRCALL | Palantir Technologies Inc. | $457,880 | — | -99% | 84.6 |
| 91 | $FPUT | FORD MOTOR CO | $448,980 | — | -99% | 54.9 |
| 92 |  $DCALL | DOMINION ENERGY, INC | $440,960 | — | -99% | 69.9 |
| 93 |  $INMD | InMode Ltd. | $438,600 | 0.1% | NEW | — |
| 94 | $NVDAPUT | NVIDIA CORP | $428,400 | — | -99% | 85.9 |
| 95 |  $COHRCALL | COHERENT CORP. | $426,525 | — | NEW | 58.5 |
| 96 |  $AMCR | Amcor plc | $425,003 | 0.1% | -18% | — |
| 97 | $RIVNPUT | Rivian Automotive, Inc. / DE | $419,245 | — | -99% | 35.9 |
| 98 |  $B | BARRICK MINING CORP | $415,343 | 0.1% | NEW | 69.6 |
| 99 |  $NEM | NEWMONT Corp /DE/ | $412,921 | 0.1% | NEW | 86.8 |
| 100 |  $VERA | Vera Therapeutics, Inc. | $404,813 | 0.1% | NEW | — |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $397,402 | 0.0% | NEW | 62 |
| 102 |  $AXTA | Axalta Coating Systems Ltd. | $392,675 | 0.0% | NEW | — |
| 103 | $UBERCALL | Uber Technologies, Inc | $390,000 | — | -99% | 73.5 |
| 104 |  $CRM | Salesforce, Inc. | $387,577 | 0.0% | NEW | 77 |
| 105 |  $VALE | Vale S.A. | $380,978 | 0.0% | NEW | — |
| 106 |  $WPM | Wheaton Precious Metals Corp. | $367,286 | 0.0% | NEW | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $348,412 | — | -99% | — |
| 108 | $CRMPUT | Salesforce, Inc. | $341,600 | — | NEW | 77 |
| 109 | $CVXCALL | CHEVRON CORP | $331,688 | — | -99% | 62.8 |
| 110 |  $CCJ | CAMECO CORP | $328,600 | 0.0% | NEW | — |
| 111 |  $SCHWPUT | SCHWAB CHARLES CORP | $315,450 | — | -97% | 79.4 |
| 112 | $UBER | Uber Technologies, Inc | $312,236 | 0.0% | +2969% | 73.5 |
| 113 |  $NFE | New Fortress Energy Inc. | $304,278 | 0.0% | NEW | 15.9 |
| 114 | $COPCALL | CONOCOPHILLIPS | $299,025 | — | -99% | 70.2 |
| 115 |  $CIENCALL | CIENA CORP | $298,500 | — | NEW | 72.9 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $294,138 | — | -99% | — |
| 117 |  $APPPUT | AppLovin Corp | $294,000 | — | -99% | 84.4 |
| 118 | $FUTU | Futu Holdings Ltd | $286,094 | 0.0% | NEW | — |
| 119 |  $INBX | Inhibrx Biosciences, Inc. | $284,250 | 0.0% | NEW | 30 |
| 120 |  $STLD | STEEL DYNAMICS INC | $278,335 | 0.0% | NEW | 57.7 |
| 121 |  $MT | ArcelorMittal | $277,614 | 0.0% | NEW | — |
| 122 |  $NUE | NUCOR CORP | $276,433 | 0.0% | NEW | 61.7 |
| 123 |  $QGEN | QIAGEN N.V. | $273,700 | 0.0% | -44% | — |
| 124 |  $KGC | KINROSS GOLD CORP | $273,496 | 0.0% | NEW | — |
| 125 |  $DRICALL | DARDEN RESTAURANTS INC | $261,490 | — | -99% | 64.1 |
| 126 | $SPYPUT | SPDR S&P 500 ETF TRUST | $249,050 | — | -99% | — |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $245,355 | 0.0% | NEW | 66.3 |
| 128 |  $FANGCALL | Diamondback Energy, Inc. | $242,550 | — | -99% | 76.1 |
| 129 | $PANWPUT | Palo Alto Networks Inc | $241,740 | — | -98% | 65.5 |
| 130 | $AVGOPUT | Broadcom Inc. | $240,400 | — | NEW | 84.5 |
| 131 | $MSFTPUT | MICROSOFT CORP | $227,813 | — | NEW | 79.8 |
| 132 | $SCHW | SCHWAB CHARLES CORP | $223,570 | 0.0% | +129% | 79.4 |
| 133 |  $VTR | Ventas, Inc. | $222,000 | 0.0% | NEW | 62.5 |
| 134 | $SCHWCALL | SCHWAB CHARLES CORP | $219,960 | — | -99% | 79.4 |
| 135 | $APP | AppLovin Corp | $219,488 | 0.0% | NEW | 84.4 |
| 136 | $CRMCALL | Salesforce, Inc. | $218,010 | — | -99% | 77 |
| 137 | $ZSCALL | Zscaler, Inc. | $215,525 | — | -99% | 63.7 |
| 138 |  $PLDCALL | Prologis, Inc. | $207,940 | — | -99% | 68.3 |
| 139 |  $SSL | SASOL LTD | $196,400 | 0.0% | NEW | — |
| 140 |  $ABVXCALL | Abivax S.A. | $196,000 | — | NEW | — |
| 141 |  $VISN | Vistance Networks, Inc. | $191,700 | 0.0% | NEW | 33.8 |
| 142 | — | SPDR SERIES TRUST - ST STR SP BIOT | $190,785 | — | NEW | — |
| 143 |  $NOW | ServiceNow, Inc. | $181,285 | 0.0% | NEW | 72.9 |
| 144 | $NOWPUT | ServiceNow, Inc. | $179,400 | — | NEW | 72.9 |
| 145 |  $XPEVCALL | XPENG INC. | $163,938 | — | -99% | — |
| 146 | $CRWDPUT | CrowdStrike Holdings, Inc. | $161,100 | — | -98% | 67.7 |
| 147 | $FANGPUT | Diamondback Energy, Inc. | $156,000 | — | -99% | 76.1 |
| 148 | $APPCALL | AppLovin Corp | $153,835 | — | -99% | 84.4 |
| 149 | $SLABPUT | SILICON LABORATORIES INC. | $153,575 | — | -99% | 41.2 |
| 150 | $EAPUT | ELECTRONIC ARTS INC. | $147,000 | — | -99% | 62.9 |
New Positions (68)
$SMCI Super Micro Computer, Inc.$16.2M$AKAM AKAMAI TECHNOLOGIES INC$14.6M$BCS BARCLAYS PLC$13.3M$ROKU ROKU, INC$11.5M$LYG Lloyds Banking Group plc$8.1M$GTLS CHART INDUSTRIES INC$6.4M$BLD QXO Insulation, LLC$6.0M$IRTC iRhythm Holdings, Inc.$5.5M$KT KT CORP$3.9M$COP CONOCOPHILLIPS$2.5M$TCOM Trip.com Group Ltd$2.5M$PLTR Palantir Technologies Inc.$2.0M$NEE NEXTERA ENERGY INC$1.8M$PFE PFIZER INC$1.6MExited Positions (146)
$QQQ INVESCO QQQ TRUST, SERIES 1
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$APLS Apellis Pharmaceuticals, Inc.
$BEPC Brookfield Renewable Corp
$CTLP CANTALOUPE, INC.
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$RVMD Revolution Medicines, Inc.
$LEG LEGGETT & PLATT INCBrowse Top Institutional Investors
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