2026 Q2 Portfolio Activity
In 2026 Q2, NINE MASTS CAPITAL Ltd maintained a portfolio of 317 distinct positions. The most significant new addition was BARCLAYS PLC, now representing 1.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 493.8%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 93.4%.
Position History
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Total Positions
317
Quarter
2026 Q2
Top Holding
SPY (31.2%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
NINE MASTS CAPITAL Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 31.21% | 0.34% |
#1
37
Prev: #38
|
9.0 |
—
|
412,035 | 11322.8% |
P
S
|
415,674 | $310,412,873 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 12.59% | 21.25% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
106,000 | $125,186,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
HDB
HDFC BANK LTD
|
Financial Services | 10.14% | 6.83% |
#3
Prev: #3
|
8.0 |
—
|
2,004,800 | 105.5% |
P
S
|
3,905,609 | $100,881,880 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 4.74% | 0.42% |
#4
26
Prev: #30
|
2.4 |
—
|
-529,000 | -98.0% |
P
S
|
11,000 | $47,129,750 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.01% | 4.22% |
#5
Prev: #5
|
3.7 |
—
|
58,192 | 5.5% |
P
S
|
1,123,148 | $29,943,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FOX
FOX CORP
|
Communication Services | 2.99% | 4.87% |
#6
2
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
635,475 | $29,765,649 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 2.06% | 3.59% |
#7
1
Prev: #6
|
0.8 |
—
|
-25,620 | -21.5% |
P
S
|
93,749 | $20,489,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.04% | 1.53% |
#8
8
Prev: #16
|
3.8 |
—
|
445,124 | 72.4% |
P
S
|
1,059,993 | $20,256,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.01% | 3.16% |
#9
1
Prev: #8
|
1.3 |
—
|
-9,680 | -9.0% |
P
S
|
97,511 | $19,993,655 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 1.64% | 2.33% |
#10
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
16,250 | $16,345,875 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.63% | — |
#11
Prev: #—
|
4.2 |
—
|
17,500 | — |
NEW
|
17,500 | $16,178,750 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.62% | 3.54% |
#12
5
Prev: #7
|
0.6 |
—
|
-34,145 | -40.0% |
P
S
|
51,169 | $16,097,256 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $14,613,400 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.33% | — |
#14
Prev: #—
|
4.0 |
—
|
493,965 | — |
NEW
|
493,965 | $13,267,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QRVO
QORVO INC
|
Technology | 1.22% | 1.39% |
#15
3
Prev: #18
|
1.0 |
—
|
5,291 | 4.2% |
P
S
|
130,035 | $12,128,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
83,000 | — |
NEW
|
83,000 | $11,465,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.85% | 2.94% |
#17
8
Prev: #9
|
0.3 |
—
|
-182,273 | -62.1% |
P
S
|
111,060 | $8,487,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
1,384,610 | — |
NEW
|
1,384,610 | $8,072,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.81% | 1.34% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
314,290 | $8,008,109 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.79% | 0.85% |
#20
4
Prev: #24
|
2.8 |
—
|
38,040 | 37.9% |
P
S
|
138,521 | $7,865,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.74% | 1.13% |
#21
1
Prev: #20
|
0.8 |
—
|
-479 | -2.0% |
P
S
|
23,264 | $7,345,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.72% | 2.30% |
#22
9
Prev: #13
|
0.3 |
—
|
-619,021 | -79.6% |
P
S
|
158,159 | $7,136,134 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.66% | 0.11% |
#23
45
Prev: #68
|
0.3 |
—
|
-29,042 | -98.8% |
P
S
|
358 | $6,585,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.64% | — |
#24
Prev: #—
|
3.8 |
—
|
30,534 | — |
NEW
|
30,534 | $6,379,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
14,000 | — |
NEW
|
14,000 | $5,966,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $5,507,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $4,560,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.44% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,000 | -1.4% |
P
S
|
69,788 | $4,417,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KT
KT CORP
|
Communication Services | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
228,574 | — |
NEW
|
228,574 | $3,949,759 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.36% | 0.07% |
#30
57
Prev: #87
|
0.1 |
—
|
-15,391 | -96.8% |
P
S
|
509 | $3,551,548 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.35% | 0.40% |
#31
3
Prev: #34
|
2.1 |
—
|
1,979 | 17.8% |
P
S
|
13,070 | $3,456,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.34% | 0.29% |
#32
7
Prev: #39
|
0.1 |
—
|
-53,330 | -98.8% |
P
S
|
670 | $3,337,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.29% | 0.42% |
#33
2
Prev: #31
|
0.1 |
—
|
-163,236 | -25.9% |
P
S
|
467,642 | $2,922,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.28% | 0.40% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
54,254 | $2,818,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.27% | 0.34% |
#35
2
Prev: #37
|
2.1 |
—
|
13,000 | 14.4% |
P
S
|
103,084 | $2,680,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.27% | 0.51% |
#36
8
Prev: #28
|
0.6 |
—
|
-1,435 | -1.7% |
P
S
|
83,638 | $2,636,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
23,818 | — |
NEW
|
23,818 | $2,476,119 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $2,467,500 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NIO
NIO INC
|
Consumer Cyclical | 0.24% | 0.41% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
474,500 | $2,400,970 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.24% | 0.17% |
#40
10
Prev: #50
|
0.1 |
—
|
-99,000 | -99.0% |
P
S
|
1,000 | $2,377,500 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.23% | 0.17% |
#41
10
Prev: #51
|
3.1 |
—
|
68,909 | 88.1% |
P
S
|
147,100 | $2,321,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.21% | 0.16% |
#42
11
Prev: #53
|
3.1 |
—
|
13,992 | 106.5% |
P
S
|
27,130 | $2,138,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 9.89% |
#43
41
Prev: #2
|
0.1 |
—
|
-230,884 | -96.6% |
P
S
|
8,020 | $2,029,658 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
17,121 | — |
NEW
|
17,121 | $1,997,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.20% | 0.24% |
#45
3
Prev: #42
|
2.1 |
—
|
2,497 | 10.0% |
P
S
|
27,497 | $1,969,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.20% | 0.19% |
#46
2
Prev: #48
|
0.1 |
—
|
-1,121,027 | -98.8% |
P
S
|
13,273 | $1,957,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VAL
VALARIS LTD
|
Energy | 0.20% | 0.88% |
#47
24
Prev: #23
|
0.1 |
—
|
-35,000 | -56.6% |
P
S
|
26,854 | $1,949,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZS
PUT
ZSCALER INC
|
PUT Option | 0.19% | 0.42% |
#48
16
Prev: #32
|
0.1 |
—
|
-36,750 | -99.3% |
P
S
|
250 | $1,871,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.18% | 0.10% |
#49
24
Prev: #73
|
3.1 |
—
|
17,138 | 260.2% |
P
S
|
23,724 | $1,809,667 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
20,343 | — |
NEW
|
20,343 | $1,785,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 317 holdings